Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ford Motor Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Owl Creek Asset Management, L.P., SEB Asset Management AB, Vanguard Investments Australia, Ltd., Spectrum Financial Alliance Ltd LLC, Alight Capital Management LP, NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Del-Sette Capital Management, LLC, Numerai GP LLC, Capitolis Liquid Global Markets LLC, Landmark Wealth Management, LLC, Delaware Management Holdings, Inc., Volterra Technologies LP, Catalyst Funds Management Pty Ltd, und Volterra Technologies LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 110.337 | 1,02 | 1.273 | -11,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.745.116 | 67,13 | 285.559 | 47,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.234 | 11,84 | 213 | -4,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 217.202 | 10,48 | 2.507 | -2,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 26.539 | 2,60 | 306 | -9,73 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5.393 | 1.432,10 | 62 | 1.450,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 71.466 | 8,11 | 825 | -4,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 487.500 | 144,85 | 5.626 | 115,35 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 48.088 | 1,56 | 555 | -10,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 21.219 | 245 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.941 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118.660 | 80,98 | 1.557 | 98,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 50.375 | 0,97 | 581 | -11,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 23.027 | 12,72 | 266 | -1,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.092.000 | 298,25 | 12.602 | 250,32 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 392.000 | 4.524 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 86.400 | 997 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.385 | 0,27 | 1.447 | -11,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 23.424 | 0,39 | 270 | -11,76 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.033 | 173 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 44.664 | 1,06 | 515 | -11,05 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 13 | -20,00 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.229 | 24,23 | 464 | 9,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.457.569 | 5,92 | 51.440 | -6,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.265 | 5,68 | 15 | -6,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 161.562 | 690,89 | 1.864 | 595,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.948.731 | 224,06 | 80.188 | 183,22 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 14.906 | 4,08 | 172 | -8,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.229 | 16,42 | 418 | 2,45 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.706.845 | 5,10 | 19.697 | -8,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 225.876 | 132,51 | 2.607 | 104,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100.800 | 1.163 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 30.632 | 3,72 | 353 | -8,79 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.999 | 406,59 | 92 | 360,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 14.041 | 0,14 | 164 | -14,58 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 21.846 | 0,17 | 252 | -11,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.956 | 94,82 | 23 | 69,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 99.486 | 1.148 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.019 | 0,23 | 35 | -12,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 720.035 | 15,35 | 8.309 | 1,47 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 1.056 | 20,55 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 55.675 | 41,19 | 643 | 24,18 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.607 | 157 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.285 | 23,37 | 257 | 8,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.149 | 6,35 | 336 | -6,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95.686 | 10,53 | 1.104 | -2,73 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 867.340 | 3,31 | 10.009 | -9,13 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 113.978 | 20,58 | 1.315 | 6,05 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.830 | 3,54 | 183 | -9,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.526 | 0,07 | 64 | -12,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.121.251 | 5,41 | 12.939 | -7,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5.566 | 64 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 15.303 | 1,71 | 177 | -10,66 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 27.672 | 3,91 | 319 | -8,60 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 108.430 | 2,84 | 1.251 | -9,54 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 437 | 1,16 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 389.540 | 0,80 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.439 | 120 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.958 | 2,42 | 369 | -10,02 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.310 | 59,83 | 107 | 40,79 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 146.335 | 331,97 | 1.920 | 373,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 23.502 | 1,37 | 271 | -10,86 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 61.446 | 709 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 631.188 | 23,97 | 7.284 | 9,04 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.947.830 | 61,83 | 22.478 | 42,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 581.314 | 12,95 | 6.517 | -4,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 3.651.100 | 43,23 | 42.134 | 25,98 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 82.917 | 44,66 | 957 | 27,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.442 | 30,87 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.409.122 | 260,98 | 27.801 | 217,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.565.212 | 15,22 | 29.603 | 1,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 571.731 | 27,97 | 6.598 | 12,56 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96.335 | 19,11 | 1.112 | 4,71 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 58.744 | 4,45 | 678 | -8,14 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 48.121 | 58,62 | 555 | 39,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 42.294 | 0,86 | 488 | -11,27 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 13.696 | 158 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25.468 | 81,71 | 294 | 112,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 22.430 | 259 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.213 | 4,46 | 129 | -7,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.061.749 | 269,42 | 12.253 | 224,99 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.958 | 157 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 268.652 | 75,94 | 3.100 | 54,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.863 | 1,09 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 75.562 | 2.638,75 | 872 | 2.319,44 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 52.061 | 1,65 | 601 | -10,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.151 | 3,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.546 | 0,45 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 10.248 | 2,35 | 118 | -9,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 67.106 | 2,79 | 774 | -9,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.366.113 | 18,15 | 15.765 | 3,92 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 17.615 | 2,87 | 203 | -9,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.659 | 10,64 | 504 | -2,71 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 15.281 | 0,47 | 176 | -11,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.259.981 | 7,02 | 187.640 | -5,87 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 13.291 | 32,88 | 153 | 16,79 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 488.768 | 1,72 | 5.639 | -10,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 60.342 | 3,51 | 696 | -8,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.427 | 4,30 | 317 | -8,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 142.372 | 3,47 | 1.643 | -9,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 471.705.454 | 0,87 | 6.188.776 | 10,66 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.552 | 19 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 63.040 | 727 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 58.400 | 0,05 | 674 | -12,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.540.809 | 13,70 | 20.175 | 24,48 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 13.805 | 159 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 487.750 | 79,48 | 5.629 | 57,87 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 100.000 | 1.154 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10.051 | 116 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 120.899 | 644,09 | 1.395 | 554,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.095 | 0,48 | 128 | -11,11 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 455.998 | 9,66 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.646 | 2,29 | 157 | -10,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.517 | 8,16 | 64 | -4,55 | ||||
| 2026-05-07 | 13F | First National Trust Co | 14.182 | 164 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 347.486 | 4.010 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.250 | 16 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 19.593 | 1,98 | 226 | -10,32 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 22.867 | 264 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 27.550 | 9,47 | 318 | -3,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.324.442 | 15,92 | 199.924 | 1,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.092 | 14,88 | 24 | 4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 139.111 | 9,33 | 1.605 | -3,83 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8.196 | 34,52 | 95 | 18,99 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 678 | 352,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 10.216 | 62,42 | 118 | 42,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61.720 | 0,48 | 712 | -11,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 16.355 | 189 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 574.502 | 47,99 | 6.630 | 30,16 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 14.225 | 0,16 | 164 | -11,83 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 60.139 | 0,81 | 694 | -11,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 912.815 | 0,27 | 10.534 | -11,81 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.156 | 0,36 | 210 | -11,81 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.780 | 21 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.637 | 77 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 39.364 | 454 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 39.936 | 18,45 | 461 | 4,07 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6.648 | 78 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 159 | 1,92 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 11.440 | 1,24 | 132 | -10,81 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 502 | 6,36 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13.345 | 0,26 | 154 | -12,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 630.085 | 0,57 | 7.288 | -11,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 95.780 | 368,16 | 1.105 | 312,31 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 253 | 5,86 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 979.800 | 43,08 | 12.522 | 39,37 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 16.684 | 1,16 | 193 | -11,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 581.694 | 1,24 | 6.713 | -10,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.894 | 11,56 | 149 | -1,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.055 | 0,04 | 162 | -11,96 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 17.248 | 13,47 | 199 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 161.318 | 0,26 | 1.862 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 763.400 | 215,44 | 9.756 | 207,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 49,09 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 11.485.586 | 7,22 | 132.544 | -5,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 126.369 | 436,12 | 1.458 | 371,84 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.023 | 12 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 21.970 | 254 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.112 | 24 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 286.598 | 155,86 | 3.307 | 125,12 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.176.841 | 13.581 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 18.420 | 7,59 | 213 | -5,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 60.948 | 0,14 | 703 | -11,90 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 120.527 | 1.391 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.959 | 7,84 | 242 | -5,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 120.992 | 4,79 | 1.396 | -7,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.732 | 94,83 | 20 | 66,67 | ||||
| 2026-04-13 | 13F | Trust Co | 1.204 | 1,09 | 14 | -13,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 48.839 | 564 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41.263 | 8,57 | 476 | -4,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45.325 | 71,90 | 523 | 51,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45.875 | 4,64 | 529 | -8,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 54.492 | 4,34 | 629 | -8,32 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 15.555 | 0,23 | 179 | -11,82 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 10.116 | 0,01 | 117 | -12,12 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.141 | 0,44 | 117 | -11,36 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 10.555 | 122 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.585 | 11,78 | 18 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 601 | 1,01 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 23.512 | 0,16 | 271 | -11,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 69.999 | 857 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 385.493 | 158,71 | 4.449 | 127,64 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 5.117 | 0,85 | 59 | -10,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.849.000 | 38,70 | 21.025 | 20,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 40.358 | 466 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 767.275 | 1,85 | 8.854 | 98.277,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 445.895 | 21,24 | 5.146 | 6,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 81.143 | 14,11 | 936 | 0,43 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 52.231 | 13,94 | 1 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.050 | 161 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 100.783 | 11,21 | 1.163 | -2,02 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.286 | 1,11 | 61 | -11,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.875 | 28,58 | 414 | 12,84 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.988 | 9,33 | 34 | -2,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 394.540 | 2,94 | 4.480 | -11,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 64.188 | 13,17 | 741 | -0,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 197.233 | 2.276 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 83.794 | 15,79 | 967 | 1,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.687 | 0,52 | 204 | -11,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.832 | 16,10 | 737 | 2,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.266 | 1,92 | 72 | -10,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 208.775 | 4,13 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.236 | 26 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 30.656 | 61,16 | 354 | 41,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 78 | 1,30 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 46.585 | 14,09 | 538 | 0,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.492 | 36,47 | 629 | 20,08 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.776 | 1,67 | 390 | -10,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 15.636 | 11,98 | 180 | -1,64 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 11.949 | 144 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 11.910 | 153 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 630 | 207 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 14.700 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 85.225 | 11,09 | 983 | -2,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.957.771 | 6,94 | 34.133 | 94.711,11 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.766 | 5,76 | 125 | -10,79 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 24.884 | 287 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.077 | 12,01 | 36 | -2,78 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 17.151 | 198 | ||||||
| 2026-04-06 | 13F | CX Institutional | 97.433 | 6,90 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.156.044 | 13.341 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 12.795 | 148 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.781 | 0,03 | 134 | -19,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.062.884 | 254.606 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.054.339 | 275,41 | 104.487 | 230,21 | ||||
| 2026-05-14 | 13F | Natixis | 1.570.910 | 16,30 | 18.128 | 2,29 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.045 | 127 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 140.528 | 1.844 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.030 | 2,49 | 127 | -9,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.570 | 2,88 | 41 | -8,89 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.732 | 245,02 | 20 | 216,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 444.700 | 118,85 | 5.132 | 92,50 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 383.596 | 15,05 | 4.427 | 1,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.015.100 | 26,89 | 11.714 | 11,60 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.002.765 | 458,69 | 104 | 390,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200.117 | 1,95 | 2.337 | -9,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 934.605 | 1,50 | 10.785 | -10,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.287 | 21,43 | 61 | 7,02 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 43.850 | 8,41 | 506 | -4,53 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.933 | 115 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 729.732 | 40,67 | 8.421 | 23,73 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6.768 | 2,95 | 78 | -9,30 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 18.327 | 3,82 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 101.085 | 24,86 | 1.167 | 9,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.500 | 25,00 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 39.996 | 27,00 | 462 | 11,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320.204 | 20,19 | 3.695 | 5,72 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 21.115 | 20,32 | 244 | 5,65 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 55.738 | 1,48 | 643 | -10,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.150 | 152 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 49.442 | 110,89 | 571 | 85,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 248.982 | 14,34 | 2.873 | 0,56 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53.351 | 0,25 | 616 | -11,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 211.042 | 0,96 | 2.435 | 121.650,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 184 | 1,10 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8.224 | 155,17 | 95 | 123,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.028 | 12,50 | 9.264 | -1,05 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40.620 | 162,01 | 469 | 205,88 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.193 | 25 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.766 | 0,02 | 240 | -12,13 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 18.255 | 211 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.365 | 108,37 | 27 | 92,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60.175 | 245,95 | 694 | 204,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 23.327 | 30,12 | 269 | 14,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 107.814 | 5,86 | 1.244 | -6,89 | ||||
| 2026-05-15 | 13F | Amundi | 14.470.308 | 13,64 | 166.979 | -0,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 24.735 | 30,05 | 285 | 5,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.964 | 23,62 | 253 | 8,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 471.166 | 5.437 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 30.314 | 0,02 | 350 | -12,09 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 44.531 | 1,97 | 514 | -10,47 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.415 | 16,23 | 166 | 2,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.401 | 2,02 | 339 | -10,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.394 | 256,52 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.867 | 2,30 | 333 | -10,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.618 | 146 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 62.001 | 715 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 744.958 | 131,45 | 8.597 | 103,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 250.000 | 2.885 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.417 | 534,29 | 97 | 470,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 233 | 3 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 55.694 | 0,01 | 643 | -12,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 254.557.408 | 2.937.592 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 600.592 | 0,20 | 6.931 | -11,88 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.605 | 3,56 | 122 | -8,96 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15.077 | 15,44 | 174 | 1,17 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.142 | 129 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 11.727 | 7,38 | 135 | -5,59 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 12.208 | 0,58 | 141 | -11,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434.696 | 4,61 | 5.016 | -7,98 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 362.854 | 1,21 | 4.187 | -10,97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50.015 | 56,51 | 577 | 37,71 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 203.130 | 120,23 | 2.665 | 141,61 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.770 | 124 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3.294 | 38 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.593 | 1,17 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 65 | 1 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 398.847 | 2.794,39 | 4.603 | 2.456,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.371 | 17,21 | 39 | 2,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.663 | 0,75 | 158 | -11,30 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.683 | 0,42 | 169 | -11,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.429.513 | 1,20 | 16.497 | -10,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.578.463 | 28,91 | 29.755 | 13,39 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 82.800 | 1,50 | 956 | -10,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.040 | 0,97 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.027.048 | 175,75 | 34.932 | 142,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.728 | 0,03 | 66 | -12,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 2.600 | 238 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 29.990 | 7,49 | 346 | -5,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.251 | 47,35 | 14 | 27,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.522 | 187,17 | 18 | 183,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.112 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.375.300 | 28,79 | 15.795 | 12,23 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 54.059 | 624 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 41.243.335 | 8,10 | 475.948 | -4,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.130.927 | 11,72 | 24.591 | -2,56 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.709 | 2,38 | 31 | -8,82 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 319.800 | 0,09 | 4 | -25,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 42.705 | 0,47 | 493 | -11,67 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.790 | 7,42 | 159 | -5,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.405 | 21,48 | 1.066 | 6,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 656 | 9,70 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 205 | 2 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 5.300 | 1,11 | 61 | -10,29 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.384 | 238,40 | 39 | 200,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 68.978 | 43,96 | 796 | 26,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 102.283 | 1.180 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 23.988 | 0,22 | 277 | -12,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 60.789 | 85,94 | 702 | 63,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 391.700 | 69,13 | 4.520 | 48,78 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.085.700 | 119,33 | 12.529 | 92,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | 484.987 | 5.597 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 291.502 | 297,43 | 3.364 | 249,58 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19.922 | 230 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.988 | 2,81 | 335 | -9,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.083 | 5,08 | 163 | -12,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 184.200 | 2.126 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.456 | 132 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 622.046 | 0,37 | 7.178 | -11,71 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 65 | 1,56 | 1 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.742 | 0,03 | 216 | -11,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.012 | 0,24 | 139 | -12,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.430 | 0,20 | 40 | -11,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 25.325 | 3,16 | 292 | -9,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.137 | 14,61 | 59 | 1,72 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.885 | -10,41 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 481.092 | 0,65 | 5.552 | -11,48 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 112.180 | 0,78 | 1.295 | -11,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23.112 | 2,19 | 267 | -10,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22.100 | 22,54 | 255 | 8,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 29.228 | 42,15 | 337 | 25,28 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.153 | 175 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 8.514 | 0,81 | 98 | -10,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.139.928 | 2,62 | 105.475 | -9,74 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.041 | 0,14 | 150 | -11,76 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.230 | 6,15 | 187 | -6,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77.774 | 366,10 | 898 | 311,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.041 | 104 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.339 | 0,91 | 50 | -10,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 403.471 | 26,48 | 4.656 | 11,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 292.758 | 6,35 | 3.378 | -6,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 199.452 | 27,98 | 2.302 | 12,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 162.301 | 12,52 | 1.873 | -1,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.115.780 | 3,72 | 12.876 | -13,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.149.193 | 13,23 | 13.262 | -0,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.898 | 45 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 452 | 0,22 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 50.467 | 3,17 | 582 | -9,20 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 20.769 | 1,53 | 240 | -10,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 81.559 | 5,20 | 941 | -7,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 64.145 | 9,33 | 740 | -3,77 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 47.335 | 0,68 | 546 | -11,36 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 253.138 | 70,87 | 2.921 | 50,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 260.326 | 12,86 | 3.004 | -0,73 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 32.943 | 0,38 | 380 | -11,63 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 106.805 | 11,04 | 1.233 | -2,30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18.103 | 203 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 26.247 | 0,44 | 303 | -11,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 304.400 | 188,80 | 3.513 | 154,12 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.004.200 | 281,83 | 11.588 | 235,88 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 14.500 | 31,88 | 167 | 15,97 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.527 | 7,82 | 202 | -5,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.118.431 | 13.409 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.400 | 28 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 31.199 | 360 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 27.118 | 8,04 | 313 | -5,17 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.990 | 14,37 | 20 | -13,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 13.201 | 4,24 | 152 | -8,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 544.276 | 1,44 | 6.281 | -10,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.986 | 52,58 | 34 | 47,83 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 89.700 | 5,90 | 1.035 | -6,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.490.916 | 6,47 | 28.745 | -6,35 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 93 | 1,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.305.415 | 37,98 | 27 | 23,81 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 18.338 | 3,42 | 212 | -9,05 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17.054 | 24,32 | 197 | 9,50 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 90.711 | 17,59 | 1.047 | 3,36 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.411 | 166 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 19.019 | 219 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 530.263 | 10,02 | 6.119 | -3,23 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 90.853 | 1,31 | 1.048 | -10,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 181.959 | 5,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 964.171 | 18,85 | 11.127 | 4,54 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 64.760 | 54,60 | 776 | 41,35 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 144.457 | 1.667 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 242.919 | 5,10 | 2.803 | -7,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.656.595 | 4,86 | 53.737 | -7,76 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.463 | 6,63 | 225 | -6,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 170.200 | 21,66 | 1.964 | 7,03 | |||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.553 | 1,11 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.842.705 | 27,22 | 21.265 | 11,90 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.468 | 0,82 | 30 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.467 | 120,61 | 259 | 94,74 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 400.657 | 25,84 | 4.624 | 10,68 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.831 | 1,00 | 44 | -10,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.374 | 51,01 | 201 | 33,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.744 | 2,69 | 193 | -9,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.229.629 | 223,50 | 26 | 177,78 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 5.003.900 | 57.745 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 191.800 | 21,01 | 2.213 | 6,45 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.609 | 2,22 | 169 | -10,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 156.345 | 2 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 18.288 | 1,11 | 211 | -10,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 75.143 | 9,07 | 867 | -4,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18.714 | 2,81 | 216 | -9,66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 46.705.248 | 33,55 | 538.979 | 17,47 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 44.877 | 41,26 | 518 | 24,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.530.337 | 0,11 | 421.560 | -11,94 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 80.498 | 929 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.520 | 68,95 | 225 | 49,01 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.534 | 605,85 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 204.800 | 2.363 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12.876 | 149 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.849.951 | 90.588 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 46.606 | 1,63 | 538 | -10,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.776 | 10,61 | 182 | -2,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 33.405 | 0,16 | 385 | -11,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.619 | 1,08 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 677.212 | 1,15 | 7.815 | -11,02 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 21.099 | 19,07 | 243 | 4,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 121.029.364 | 13,54 | 1.401.428 | 0,48 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 12.203 | 141 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18.641 | 215 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 454.545 | 1,92 | 5.245 | -10,36 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.668 | 3,06 | 123 | -8,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 70.958 | 187,09 | 819 | 152,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 250.177 | 26,25 | 2.887 | 11,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.128.300 | 23,77 | 13.021 | 8,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.343.500 | 190,68 | 15.504 | 155,66 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 12.105 | 140 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 93.938 | 138,51 | 1.079 | 110,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87.503 | 16,38 | 1.010 | 2,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.276 | 3,10 | 280 | -9,09 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 11.911 | 0,46 | 137 | -11,61 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 131.482 | 1.517 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2.110.475 | 24.355 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.571 | 11,82 | 445 | -1,55 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 19.253 | 222 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 351 | 1,15 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.873.800 | 1.076,83 | 286.984 | 1.190,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.342 | 50 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 183.345 | 7,39 | 2.116 | -5,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 83.884 | 3,16 | 940 | -12,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.001.319 | 22,40 | 23.095 | 7,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.510 | 0,52 | 641 | -11,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.870 | 4,04 | 149 | -8,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 74.200 | 34,18 | 856 | 18,07 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.571.090 | 65,38 | 202.770 | 45,46 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32.461 | 1,54 | 375 | -10,74 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 129.300 | 29,56 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 129.729 | 1,29 | 1.497 | -10,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 138.091 | 79,90 | 1.594 | 58,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 123.209 | 11,00 | 1.422 | -2,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 25.988 | 20,56 | 300 | 6,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.204 | 14,61 | 72 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 13.715 | 12,12 | 158 | -1,25 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 229.341 | 2.647 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48.603 | 2,23 | 561 | -10,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.573 | 1,09 | 18 | -10,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23.926 | 10,64 | 276 | -2,47 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 87.441 | 21,51 | 1.009 | 6,89 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 16.273 | 0 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.849.009 | 3,09 | 33 | -11,11 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 22.689 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 492.083 | 0,01 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.452 | 8,83 | 224 | -5,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 41.053 | 2,89 | 474 | -9,56 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 28.820 | 1,86 | 333 | -10,51 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60.191 | 0,75 | 695 | -11,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.251 | 43,60 | 880 | 26,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.691 | 1.694,00 | 31 | 3.000,00 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 13.323 | 0,77 | 154 | -11,56 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 129.182 | 387,13 | 1.491 | 329,39 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 10.031 | 117 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.507 | 22,47 | 29 | 7,69 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 115.572 | 1,80 | 1.334 | -10,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 681.451 | 14,81 | 7.864 | 0,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846.484 | 3,22 | 9.768 | -9,21 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 22.991 | 5,15 | 265 | -7,34 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 588.830 | 6.795 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 32.897 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 847.793 | 335,61 | 9.784 | 283,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 29.765 | 9,98 | 376 | 2,46 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 55 | 1 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.840 | 138 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 17.692 | 0,15 | 204 | -12,45 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 13.016.206 | 35.781,04 | 150.207 | 31.522,53 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 654 | 8 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 39.310 | 0,01 | 454 | -12,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.658 | 93,25 | 578 | 65,14 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.132 | 0,33 | 163 | -11,41 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 26.896 | 310 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.921 | 68 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8.260 | 95 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 52 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 646 | 78,45 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.791 | 697,98 | 332 | 606,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 35.037 | 89,26 | 404 | 66,94 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.753 | 0,45 | 136 | -11,76 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 370.000 | 4 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 14.165 | 14,64 | 163 | 0,62 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 46.923 | 541 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 10.287 | 119 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 302.134 | 35,45 | 3.487 | 19,14 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 581.059 | 6.705 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 424 | 5 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.842 | 34,79 | 90 | 18,42 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 21.163 | 9,70 | 244 | -3,56 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 28.378 | 12,17 | 327 | -1,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.539 | 0,60 | 41 | -13,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.046 | 27,68 | 127 | 12,39 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 36.083 | 95,18 | 416 | 71,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.248 | 22,94 | 37 | 8,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.688 | 2,35 | 504 | -10,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 322.726 | 185,40 | 3.724 | 151,11 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.523 | 1,13 | 18 | -10,53 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6.488 | 81,84 | 75 | 60,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.899.591 | 102.701 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 25.557 | 10,84 | 295 | -2,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.022 | 0,87 | 393 | -11,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.791.299 | 25,46 | 20.672 | 10,35 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 251.500 | 741 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.121.054 | 797,79 | 12.937 | 689,74 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 385.300 | 348 | |||||
| 2026-05-05 | 13F | UBS Group AG | 26.153.017 | 22,35 | 301.806 | 7,62 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.400 | 74 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.415 | 22,29 | 62 | -38,61 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 59.501 | 687 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 118.774 | 2,87 | 1.371 | -9,51 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.009 | 12 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 143.545 | 3,32 | 1.657 | -9,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 125.264 | 13,68 | 1.446 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 690 | 213,64 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.000 | 173 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 17 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 391.720 | 23,67 | 4.520 | 8,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.286 | 8,35 | 142 | -4,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.940 | 58,06 | 34 | 37,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.268 | 2,34 | 869 | -9,96 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 22.516 | 4,09 | 260 | -8,48 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.109.126 | 1.909,61 | 35.879 | 1.668,31 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.793 | 783,25 | 21 | 900,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.975 | 36,90 | 161 | 46,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.479 | 28,35 | 156 | 13,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.883 | 0,14 | 33 | -10,81 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 37.397 | 432 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.937.528 | 8,49 | 103.139 | -6,15 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 122.489 | 1.333,46 | 1.414 | 1.161,61 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 14.706 | 0,12 | 170 | -11,98 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 28.071 | 0,01 | 324 | -12,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63.093 | 2,60 | 828 | 12,52 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.290 | 39,46 | 15 | 16,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 32.785 | 378 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 222.311 | 291,83 | 3 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 21.095 | 7,24 | 243 | -5,81 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 11.529 | 3,18 | 133 | -8,90 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 175 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.860.325 | 15,77 | 33.003 | 1,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 80.335 | 11,77 | 927 | -1,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.529 | 507,48 | 98 | 444,44 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 18.718 | 2,45 | 216 | -9,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 23.211 | 17,57 | 268 | 3,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 64.884 | 0,27 | 749 | -11,79 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.057 | 11,57 | 162 | -1,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.638.075 | 25,44 | 18.903 | 10,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.189.921 | 105,49 | 24.900 | 78,07 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10.198 | 0 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 21.153 | 3,55 | 244 | -8,96 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 71.531 | 13,81 | 825 | 0,12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.995 | 9,53 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.273 | 0,84 | 26 | -10,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.608 | 5,46 | 446 | -7,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 566.054 | 8,45 | 6.532 | -4,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.215.770 | 3,01 | 37.110 | -9,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 30,94 | 186.714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | 13,61 | 30.801 | 24,64 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.788 | 2,24 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 84.708 | 75,13 | 978 | 54,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 180.989 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 115.768 | 33,65 | 1.336 | 16,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 59.101 | 16,17 | 682 | 2,25 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.707 | 36,12 | 343 | 19,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.148.536 | 1,52 | 13.254 | -10,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.045.760 | 29,46 | 12.068 | 13,88 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 28.332 | 15,00 | 327 | 1,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 476.976 | 34,41 | 5.470 | 17,26 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12.485 | 3,52 | 144 | -8,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.701 | 135 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 39.054 | 7,73 | 451 | -5,26 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 1.551 | 18 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.090 | 128 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 880.661 | 0,44 | 10.163 | -11,66 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 25.036 | 0,04 | 289 | -12,20 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.363 | 108 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.851 | 21 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.399.557 | 0,01 | 50.771 | -12,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 1,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 308.943 | 3.565 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.133.754 | 22,55 | 47.704 | 7,79 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 10.662 | 2,28 | 123 | -9,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.127.612 | 0,30 | 13.013 | -11,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.481.759 | 49,70 | 28.630 | 31,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 40.942 | 16,90 | 472 | 2,83 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 127.444 | 1,16 | 1.471 | -11,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 21.134 | 45,71 | 244 | 27,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.233 | 41,42 | 222 | 24,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.139 | 3,78 | 140 | -8,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 555.215 | 70,08 | 6.407 | 49,63 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.853 | 2,71 | 206 | -9,65 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.821 | 54,49 | 263 | 36,27 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10.690 | 123 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 40.545 | 83,52 | 468 | 61,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 71.163 | 4,49 | 821 | -8,06 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.414 | 76,75 | 16 | 60,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 38.890 | 0,22 | 449 | -11,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.714 | 29,29 | 135 | 14,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 200.794 | 1,03 | 2.317 | -11,12 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 52.009 | 600 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.001 | 3,68 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.147 | 379,92 | 13 | 333,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.959.600 | 5,68 | 22.614 | -7,05 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 20.405 | 4,11 | 235 | -8,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 144.704 | 0,10 | 1.670 | -11,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.220 | 3,68 | 268 | -8,87 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 974.360 | 19,26 | 11.244 | 4,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.671 | 29,03 | 89 | 14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 239.509 | 46,07 | 2.764 | 28,45 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 628 | 0,96 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 857.191 | 5,23 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 125.350 | 16,41 | 1.447 | 2,41 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.000 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.108 | 0,18 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 11.113 | 128 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 25.217 | 9,72 | 291 | -3,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160.458 | 860,48 | 1.852 | 745,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 392 | 600,00 | 5 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.901.609 | 3,14 | 125.805 | -9,28 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 182.356 | 17,31 | 2.128 | 2,65 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 35.701 | 16,51 | 412 | 2,24 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.779 | 205 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 7.562 | 0,13 | 87 | -12,12 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50.844 | 587 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.227 | 0,97 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 295 | 3 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.231 | 193 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 169.728 | 0,03 | 1.959 | -12,04 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.977.274 | 29,42 | 34.358 | 13,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.026 | 0,29 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.334 | 0,14 | 50 | -10,71 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 303.302 | 54,65 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 11.290 | 130 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 7.688 | 0,13 | 89 | -12,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 11.823 | 0,21 | 136 | -11,69 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.889.034 | 22,05 | 77.264 | 22,05 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 35.202 | 406 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.583.000 | 15.855 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.833.039 | 12,78 | 21.153 | -0,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 58.309 | 130,49 | 673 | 103,02 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 79.354 | 1 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 102.215 | 5,24 | 1.180 | -7,46 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.491 | 0,46 | 40 | -11,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.100 | 5,91 | 226 | 24,31 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 33.810 | 0,58 | 390 | -11,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.759.816 | 23,91 | 31.848 | 8,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 107.703 | 4,37 | 1.243 | -8,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 524 | 36,10 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 139.301.961 | 1,42 | 1.607.545 | -10,80 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 46.840 | 0,89 | 541 | -11,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.633 | 343,27 | 30 | 328,57 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.823 | 67 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 44.607 | 19,48 | 515 | 5,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 111.786 | 186,12 | 1.290 | 151,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.252 | 9,92 | 349 | -3,32 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 64.098 | 740 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 34.026 | 215,20 | 393 | 178,01 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 143.191 | 38,20 | 1.652 | 21,56 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.228 | 82,59 | 360 | 60,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.928 | 14,09 | 514 | 11,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 260.456 | 65,48 | 3.006 | 45,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 23.223 | 113,27 | 268 | 88,03 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 11.721 | 0,92 | 135 | -11,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.539 | 20,19 | 953 | 5,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 38.100 | 4,18 | 464 | -7,57 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 434 | 13,32 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 541.114 | 46,51 | 6.244 | 28,88 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 117.882 | 4,38 | 1.360 | -8,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 238.200 | 52,20 | 2.749 | 33,85 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 688.784 | 8.797,87 | 31.622 | 2.541,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 448.652 | 0,09 | 5.177 | -11,97 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 12.318 | 1,50 | 142 | -10,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 487.428 | 62,05 | 5.625 | 42,52 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.396.546 | 160,77 | 85.356 | 129,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 77.227 | 1.012,14 | 891 | 879,12 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12.448 | 4,62 | 144 | -8,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.129 | 10,89 | 117 | -2,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.165.781 | 118,51 | 255.793 | 92,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.019 | 0,26 | 127 | -11,81 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 50.366 | 7,93 | 581 | -5,07 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.354.896 | 0,03 | 15.635 | -12,01 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.126 | 33,25 | 13 | 9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 217.269 | 0,89 | 2.507 | -11,26 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.880 | 77 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.475 | 13,38 | 98 | -1,02 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 26.205 | 5,58 | 302 | -7,08 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 2.383.465 | 64,05 | 27.505 | 44,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 51.202 | 87,07 | 591 | 64,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26.744 | 32,84 | 309 | 16,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 325.659 | 32,87 | 5 | -99,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 58.159 | 671 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.794 | 12,41 | 21 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.281 | 15,52 | 142 | 1,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.104 | 16,15 | 451 | 2,27 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 20.863 | 0,02 | 241 | -12,09 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 56.505 | 0,50 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.067.220 | 3,42 | 12.316 | -9,04 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 11.356 | 0,58 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 230.141 | 2.656 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.348 | 1,31 | 189 | -10,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 31.097 | 359 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.684 | 42,78 | 262 | 25,48 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 133.326 | 974,34 | 1.539 | 826,51 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 152.729 | 16,94 | 1.957 | 14,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 179.697.115 | 2.073.705 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 20.669 | 239 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 124.511 | 0,00 | 1.437 | -12,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.327 | 106,38 | 15 | 87,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.099.208 | 104,32 | 116.545 | 79,72 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 49.855 | 4,72 | 575 | -7,85 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.788 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 757.796 | 35,98 | 8.745 | 19,60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.880 | 109,17 | 57 | 80,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.220 | 11,85 | 83 | -1,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 901 | 1,12 | 10 | -9,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.641 | 9,31 | 180 | -3,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.026.083 | 89,10 | 11.841 | 66,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.298.451 | 177,07 | 141.924 | 143,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 467.763 | 2,74 | 5.398 | -9,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 910.900 | 123,26 | 10.512 | 96,39 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.852 | 91 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.125 | 2,16 | 25 | -11,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.505.885 | 41,64 | 28.918 | 24,58 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 595.660 | 1.519,79 | 6.907 | 1.332,78 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 346 | 0,87 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 20.655 | 12,70 | 238 | -0,83 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.490 | 12,37 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 830.700 | 4,75 | 9.586 | -7,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.874 | 0,59 | 79 | -11,24 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 33.423 | 2,42 | 386 | -10,05 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.781 | 355 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 15.536.460 | 4,35 | 179.291 | -8,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 88.931 | 0,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12.327 | 142 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 129.153 | 114,31 | 1.490 | 88,61 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.009 | 382,78 | 14 | 550,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 87.900 | 306,94 | 1.014 | 258,30 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 76.801 | 1.196,00 | 886 | 1.050,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 32.822 | 73,54 | 379 | 52,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 27.600 | 319 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 126.300 | 360,95 | 1.458 | 305,85 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 18.751 | 216 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 58.800 | 679 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206.100 | 80,47 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.670.332 | 4,74 | 88.516 | -7,88 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 173.183 | 1,81 | 1.999 | -10,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24.780 | 286 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 311.511 | 321,88 | 4 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.611 | 0,88 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 25.977 | 84,10 | 300 | 61,62 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.450 | 7,83 | 132 | -10,20 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.977 | 6,37 | 218 | -1,36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.704 | 31,34 | 597 | 15,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 85.000 | 981 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 269.329 | 13,03 | 3.108 | -0,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 318.983 | 3.681 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 10.170 | 0,29 | 117 | -12,03 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3.911 | 0,88 | 45 | -10,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 176.400 | 2.036 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 361.047 | 1,45 | 4.166 | -10,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 514.300 | 5.935 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 191.827 | 2.214 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.777 | 1,88 | 217 | -10,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 2 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 228.318 | 23,75 | 2.635 | 8,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.671.321 | 2,18 | 19 | -9,52 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 237.044 | 42,73 | 2.735 | 25,57 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 15.775 | 0,14 | 182 | -11,65 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 27.101 | 4,89 | 313 | -7,69 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 23.394 | 20,02 | 295 | 9,67 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.415 | 132 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 408.172 | 8,17 | 4.700 | -5,17 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 4.000 | 51 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 246.404 | 193,79 | 2.845 | 157,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.605 | 57,85 | 111 | 39,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 22.995 | 265 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 111.148 | 2,28 | 1.283 | -10,04 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 35.898 | 414 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.000 | 162 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 14.922 | 172 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.514.500 | 60,22 | 132.877 | 40,93 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18.766 | 0,66 | 217 | -11,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 134.874 | 24,99 | 1.556 | 9,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 399.606 | 28,42 | 4.611 | 12,96 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.000 | 23 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 19.027 | 14,00 | 220 | 0,46 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 520.447 | 1,56 | 6.006 | -10,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 107.092 | 0,00 | 1.236 | -12,10 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 12.429 | 143 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 12.084 | 0,35 | 139 | -11,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.056.251 | 31,01 | 12.189 | 121.790,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21.169 | 24,19 | 244 | 9,42 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.976 | 46 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 131.042 | 13,08 | 1.512 | -0,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 21.031 | 243 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.133.714 | 13,33 | 24.623 | -0,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.937 | 6,24 | 242 | -6,59 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 19.809 | 69,32 | 239 | 56,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.816.918 | 5,09 | 32.503 | -7,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 569.924 | 9,79 | 6.577 | -3,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 340.108 | 41,69 | 3.925 | 24,61 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.851 | 0,98 | 325 | -9,97 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 34.318 | 396 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 134.136 | 13,84 | 1.548 | 0,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.609 | 0,60 | 296 | -11,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.576 | 0,61 | 157 | -11,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.232 | 16,48 | 187 | 2,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 33.142 | 732,30 | 382 | 634,62 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.683.482 | 15,66 | 111.747 | 1,73 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 721 | 8 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 12.008 | 0,94 | 139 | -11,54 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.389 | 39 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 136.128 | 3,43 | 1.571 | -9,04 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 960 | 0,63 | 11 | -8,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.118 | 0,13 | 463 | -12,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.121 | 7,12 | 71 | -5,41 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 19.458 | 225 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 47.442.901 | 3,46 | 547.379 | -9,03 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 480 | 6 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 26.968 | 3,79 | 311 | -8,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 9.249 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.650 | 4,55 | 134 | -8,22 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 13.715 | 2,76 | 158 | -9,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 54.590 | 5,68 | 630 | -7,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.814.185 | 20,05 | 101.716 | 5,59 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 500.000 | 5.770 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 20.657 | 1,20 | 250 | -9,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 149.041 | 185,07 | 1.671 | 141,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.499 | 306 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.099.256 | 103,87 | 12.714 | 97,16 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 49.498 | 1,00 | 571 | -11,20 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.955.548 | 22.567 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 148.405 | 2,79 | 1.713 | -9,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 301.447 | 1,95 | 3.521 | -10,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.998.600 | 48,61 | 23.064 | 30,71 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.996 | 185 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 14.218 | 164 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4.371.550 | 23,55 | 57.355 | 35,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.789 | 50 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 451.949 | 1.795,04 | 5.215 | 1.571,47 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.648 | 78,39 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 73.550 | 8,10 | 849 | -4,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 23.873 | 34,68 | 276 | 18,53 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 172.145 | 1.987 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 152.395 | 8,10 | 1.759 | -4,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.114 | 11,87 | 140 | -2,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 175.750 | 40,61 | 2.028 | 23,73 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 416.705 | 0,23 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 801.281 | 1.374,08 | 9.247 | 1.196,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.000.000 | 11.540 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.257.316 | 23,82 | 26.049 | 8,91 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 20.093 | 1,27 | 232 | -11,15 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 187.017 | 4,32 | 2.158 | -8,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.407 | 1,13 | 132 | -10,88 | ||||
| 2026-05-04 | 13F | Nwam Llc | 59.030 | 22,97 | 681 | 5,75 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 33.110 | 382 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.553.884 | 1,88 | 17.932 | -10,39 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 12.829 | 148 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.652.171 | 22.972,39 | 30.606 | 20.304,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 65.221 | 753 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 56.100 | 2,26 | 647 | -10,01 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 123.530 | 0,10 | 1.426 | -11,98 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 60.261 | 2,18 | 695 | -10,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29.308.209 | 5,71 | 338.217 | -7,02 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 13.203 | 0,22 | 152 | -11,63 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 20.394 | 0,12 | 235 | -11,99 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 23.793 | 0,80 | 275 | -11,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.712 | 11,35 | 158 | -1,86 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.969 | 0,08 | 46 | -13,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 76.672 | 885 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 115.260 | 4,98 | 1.330 | -7,64 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 61.636 | 58,69 | 711 | 39,69 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 72.112 | 832 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 15.920 | 0,02 | 184 | -12,02 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 51.305 | 592 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 253.605 | 2.927 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.113.429 | 21,12 | 174.409 | 6,54 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 33.002 | 4,68 | 381 | -7,99 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.512 | 144 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 70.196 | 3,51 | 818 | -7,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 39.987 | 73,23 | 461 | -8,89 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 56.232 | 42,73 | 981 | 86,67 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 40.883 | 0,12 | 472 | -11,96 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22.323 | 185,68 | 258 | 151,96 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 12.898 | 14,05 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 897 | 18,97 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18.455 | 7,92 | 213 | -5,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 533.400 | 364,23 | 6.155 | 308,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.179.700 | 0,81 | 25.154 | -11,33 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 16.998 | 1,91 | 196 | -10,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 443.900 | 66,63 | 5.123 | 46,55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 797.838 | 9.207 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.955.959 | 93,55 | 80.272 | 70,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 724.307 | 5,11 | 8.359 | -7,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 49.284 | 1,86 | 569 | -10,41 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 77.768 | 5,40 | 897 | -7,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 48.954 | 565 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 1,16 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 19.315 | 223 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 106.840 | 1.233 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.166.213 | 33,76 | 13.458 | 17,66 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.600 | 4,80 | 145 | -7,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 372.324 | 48,02 | 4.297 | 30,18 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 16.657 | 1,07 | 192 | -11,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 54.644 | 631 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 224.402 | 0,52 | 2.590 | -11,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 281 | 3 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 47.188 | 91,21 | 545 | 68,42 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 18.506 | 214 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 58.098 | 1,37 | 670 | -10,79 |
