Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Halliburton Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rokos Capital Management LLP, Ceredex Value Advisors LLC, Optiver Holding B.V., Carrhae Capital LLP, Life Cycle Investment Partners Ltd, Vanguard Investments Australia, Ltd., DJE Kapital AG, AMJ Financial Wealth Management, QSM Asset Management Ltd, Optiver Holding B.V., Tairen Capital Ltd, Covalis Capital Llp, Schonfeld Strategic Advisors LLC, SEB Asset Management AB, und BFI Infinity Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.700 | 222 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 890.033 | 10,69 | 34.702 | 52,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 244.800 | 9.545 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.479 | 59,89 | 7.351 | 153,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.310 | 285 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.662 | 11,56 | 1 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.357 | 50,09 | 989 | 107,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 222.192 | 1,84 | 8.663 | 40,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6.727 | 190 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.137.708 | 10,08 | 83.349 | 51,88 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.816 | 2,74 | 461 | 41,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 1.076,92 | 18 | 1.600,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.945 | 7,17 | 661 | 47,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.615 | 1.155 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.327 | 208 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.721 | 67,89 | 901 | 125,81 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91.551 | 3.570 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.295 | 245 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25.674 | 10,71 | 1.071 | 37,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.571 | 24,47 | 880 | 71,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.641 | 2,17 | 415 | 40,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.277 | 50 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 1.200.000 | 46.788 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 192.490 | 36,45 | 7.505 | 88,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 85.607 | 62,76 | 3.458 | 132,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.640 | 259 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.838.809 | 71.695 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.121 | 352,23 | 7.403 | 419,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 367.356 | 6,28 | 14.323 | 47,20 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.006 | 1,29 | 663 | 39,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 616 | 33,05 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.696.495 | 370,56 | 183.116 | 549,23 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.850 | 42,81 | 501 | 97,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 80.705 | 2,67 | 3.147 | 41,65 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.576 | 217 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.642 | 220 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.813 | 6,90 | 2.683 | 47,44 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.411 | 211 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 75.911 | 27,53 | 2.960 | 75,92 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.886 | 14,00 | 1.165 | 57,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 4 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.401 | 9,94 | 3.876 | 50,78 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14.960 | 583 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611.000 | 39,75 | 17.267 | 60,54 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 15,62 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 23.175 | 2,21 | 904 | 41,09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.694 | 222 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 488 | 0,41 | 19 | 46,15 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.651 | 337 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 2.612 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264.041 | 14,09 | 10.295 | 57,40 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 150.000 | 5.848 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.079.900 | 52,35 | 120.085 | 110,20 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 345 | 885,71 | 13 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.628 | 1,54 | 882 | 40,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.352 | 443 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 124.505 | 11,98 | 4.888 | 56,22 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.218 | 4,33 | 2.348 | 43,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.500 | 253 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 18.352 | 61,62 | 716 | 123,44 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 339.027 | 38,52 | 13.219 | 91,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.447 | 212 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 91.150 | 1,22 | 3.554 | 39,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 238.208 | 11,14 | 9.288 | 53,33 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 5.068 | 198 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.709 | 1,18 | 1.782 | 39,66 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.685 | 300 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | 107,14 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.967 | 103,22 | 1.909 | 180,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.268.454 | 1.163,73 | 49.457 | 1.643,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12.734 | 497 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 910 | 0,44 | 35 | 40,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 151.978 | 5.926 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.868 | 93,95 | 580 | 168,06 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.777 | 69 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.507 | 4,64 | 527 | 44,51 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.361 | 28,74 | 248 | 78,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 139.917 | 22,68 | 5.455 | 69,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.952 | 349 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 19 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 15.202 | 1,48 | 593 | 39,95 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.180 | 752,78 | 2.658 | 1.081,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 930 | 365,00 | 36 | 620,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 802.822 | 4,10 | 31.302 | 43,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.226 | 321 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 50.084 | 7,45 | 1.953 | 48,22 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26.300 | 1.033 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 410,39 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.317 | 168 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96.735 | 3.772 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 115.972 | 4.522 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.300 | 1.961 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.202 | 10,35 | 320 | 51,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.642.943 | 37,96 | 142.038 | 90,34 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.611 | 219 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32.533 | 341,84 | 1.269 | 507,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.618 | 4,26 | 453 | 44,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 331 | 13 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 164.111 | 12,82 | 6.399 | 55,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5.492 | 2,27 | 214 | 41,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 149.735 | 5.838 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19.697 | 56,74 | 559 | 80,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.502.988 | 4,03 | 370.556 | 43,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 908 | 0,89 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 109.232 | 0,64 | 4.259 | 38,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 210.000 | 8.191 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 359.300 | 2,18 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 19.486 | 0,43 | 760 | 38,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.799 | 90,06 | 733 | 162,37 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 143.897 | 254,37 | 5.611 | 389,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.017.253 | 39.663 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.388 | 171 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.261 | 0,25 | 283 | 38,73 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 116.954 | 239,09 | 4.560 | 368,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21.969 | 80,24 | 857 | 148,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16.942 | 3,77 | 661 | 43,17 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.661 | 260 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.226 | 321 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 7.905 | 0,65 | 308 | 39,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 148.101 | 5,19 | 5.774 | 192.366,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 128.458 | 5.009 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 118.986 | 107,04 | 4.639 | 185,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.680 | 221 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66.622 | 87,59 | 2.598 | 158,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.314 | 70,25 | 792 | 135,01 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 674.238 | 26.289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.324.233 | 1.375,42 | 90.622 | 1.935,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 821 | 0,12 | 31 | 19,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 827.230 | 462,52 | 32.254 | 676,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 40,49 | 38 | 100,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.554 | 364 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 757.000 | 21,20 | 29.515 | 67,21 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.083.700 | 53,02 | 42.253 | 111,13 | |||
| 2026-04-06 | 13F | CX Institutional | 17.982 | 14,97 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.822 | 90,91 | 149 | 166,07 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.213 | 0,41 | 47 | 38,24 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.534 | 255 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 2.500 | 97 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.370 | 170 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 470.052 | 212,25 | 18.395 | 332,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.545 | 5,20 | 723 | 45,18 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.300 | 441 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29.434 | 21,99 | 1.148 | 68,43 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.234 | 221 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.099 | 6.364,71 | 43 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.493.900 | 1.383,52 | 56.992 | 1.903,23 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 941.500 | 27,32 | 35.918 | 71,87 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 34.347 | 30,50 | 1.339 | 80,22 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 400.000 | 16 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.851 | 9,28 | 1.827 | 50,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.203.700 | 106,50 | 46.932 | 184,92 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.726 | 769 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 652.500 | 38,56 | 25.441 | 91,18 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.093.935 | 2.963,21 | 120.633 | 4.126,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 164.209 | 14,19 | 6.403 | 57,57 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.647 | 0,12 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 630 | 25 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.205 | 203 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109.639 | 1,15 | 4.275 | 39,54 | ||||
| 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 | 4.649.396 | 181.280 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.081.755 | 558,03 | 81.168 | 807,91 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.295 | 128 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 126.850 | 5 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.493 | 0,78 | 916 | 39,06 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 81.548 | 232,79 | 3.180 | 359,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 66.293 | 6,00 | 2.585 | 46,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 58.760 | 1,10 | 2.291 | 39,52 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.912 | 2,30 | 386 | 41,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.997 | 108,56 | 117 | 190,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 546 | 62,99 | 23 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.469.900 | 5,71 | 96.301 | 45,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.766.805 | 95,20 | 107.878 | 169,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.560 | 29,97 | 607 | 77,71 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.243 | 205 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 153.453 | 5,12 | 5.983 | 45,04 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 55.000 | 2.141 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 45 | 18,42 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.540 | 2,40 | 801 | 41,34 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.097 | 0,11 | 277 | 11,74 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 42.426 | 8,28 | 1.654 | 49,41 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 348.320 | 208,08 | 14 | 333,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.359 | 0,35 | 287 | 38,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 15.299 | 5,63 | 596 | 45,72 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 481.740 | 238,25 | 18.736 | 365,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 48.191 | 14,05 | 1.879 | 57,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.486 | 97 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.291 | 14,90 | 323 | 59,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 73.900 | 114,50 | 2.881 | 196,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.544.791 | 51.840,47 | 177.201 | 71.641,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86.800 | 3.384 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 34.947 | 1.363 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.332 | 598 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 163.267 | 4,51 | 6.366 | 44,20 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.163 | 34,84 | 669 | 86,35 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.488 | 241 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273.327 | 21,25 | 9.386 | 35,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.119 | 278 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.250.136 | 35,44 | 204.703 | 86,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378.489 | 9,73 | 10.696 | 26,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 54.407.307 | 7,05 | 2.121.341 | 47,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.803 | 3,66 | 382 | 43,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 38.907 | 65,76 | 1.517 | 128,66 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 344.853 | 25,33 | 13.446 | 72,93 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 42.025 | 15,77 | 1.639 | 59,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.277 | 284 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.921 | 426 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 34.227 | 1,08 | 1.335 | 39,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.381 | 2,65 | 327 | 41,74 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 73.648 | 1,66 | 2.872 | 40,25 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | -82,14 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.856.543 | 6,89 | 423.297 | 47,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23.577 | 0,47 | 919 | 38,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 224.270 | 2,30 | 8.744 | 41,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 402.064 | 59,16 | 15.676 | 119,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.874 | 0,74 | 112 | 40,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 538.940 | 21.013 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 302 | 12 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34.822 | 0,50 | 1.358 | 38,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.723 | 1,74 | 379 | 40,37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 176 | 34,35 | 7 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.457 | 8,48 | 3.319 | 50,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.643 | 9,22 | 496 | 50,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46.675 | 3,09 | 1.820 | 42,22 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 396 | 15 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.128 | 32,94 | 512 | 83,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.835 | 539 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-05-15 | 13F | Amundi | 6.633.231 | 28,17 | 258.630 | 76,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57.789 | 22,44 | 2.253 | 69,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.830.148 | 38,13 | 110.348 | 90,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.213 | 866 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.976 | 896 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 13.056 | 509 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.170 | 241 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 199.605 | 7.783 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207.378 | 8.086 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 498.201 | 19.425 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.978 | 272 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 7.081 | 276 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 296.617 | 9,32 | 11.565 | 165.114,29 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.417 | 406 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.367.583 | 402,17 | 53.322 | 592,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 236.000 | 97,16 | 9.202 | 172,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 295.300 | 58,25 | 11.514 | 118,34 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.262 | 33,94 | 2.311 | 84,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.485 | 1,06 | 799 | 39,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.502 | 721 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66.570 | 9,77 | 1.881 | 52,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.986 | 1.364 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.826 | 227 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 23.466 | 4,53 | 915 | 44,16 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 579.565 | 22.597 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 272 | 0,37 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.311.850 | 4,38 | 51.149 | 44,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.560 | 61 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 170 | 7 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 154 | 0,65 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.204 | 15,28 | 359 | 59,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 7.083 | 276 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 39 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 311 | 12 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 88.710 | 35,63 | 3.459 | 87,12 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.640 | 71,78 | 454 | 137,17 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25.401 | 56,17 | 990 | 115,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.987 | 49,38 | 584 | 106,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 83.452.980 | 6,02 | 3.253.832 | 46,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 789.454 | 10,54 | 30.781 | 52,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.590.051 | 12,82 | 140.018 | 55,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 192.993 | 226,74 | 7.525 | 350,81 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 125 | 0,81 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34.462 | 0,43 | 1.344 | 38,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.432 | 13,02 | 485 | 56,13 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.972 | 8,14 | 467 | 49,84 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.632 | 64 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.602 | 11,76 | 1.037 | 54,32 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.388 | 210 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 6.094 | 238 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.274.008 | 50 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.130 | 44 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 37.914 | 104,39 | 1.478 | 182,06 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.221 | 10,61 | 87 | 53,57 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303.500 | 11.833 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.045 | 25,24 | 1.561 | 72,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.569 | 4,87 | 178 | 44,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 11.137 | 20,86 | 422 | 62,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 246.135 | 9,62 | 9.597 | 51,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 679.148 | 169,19 | 26.480 | 271,43 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.806 | 10,17 | 343 | 52,44 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 14.312 | 0,01 | 558 | 38,12 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.026.116 | 117.988 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 167.893 | 6.546 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.375 | 0,17 | 4.343 | 38,19 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 181 | 2.162,50 | 7 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.342 | 208 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.937 | 13,56 | 1 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 597.721 | 23.305 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5.176 | 133,57 | 202 | 224,19 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.602 | 257 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93.676 | 149,00 | 3.652 | 243,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 269 | 10 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.655 | 37,69 | 65 | 93,94 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.670 | 65 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.065 | 1.211 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.789.962 | 64,37 | 187 | 126,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.944 | 271 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 124.878 | 1,69 | 4.869 | 40,29 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.789 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.458 | 5,02 | 720 | 44,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.833 | 266 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.265 | 2,53 | 712 | 41,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 57.272 | 448,06 | 2.233 | 656,95 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 284.103 | 11.414 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 303.860 | 55,47 | 11.847 | 114,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.732.201 | 2.017.039 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.683 | 71,56 | 66 | 140,74 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 106.104 | 0,48 | 4.137 | 38,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.169 | 241 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 65.104 | 9,91 | 2.538 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25.530 | 995 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258.348 | 0,18 | 10 | 42,86 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20.508 | 800 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.016 | 29,80 | 543 | 91,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.779.829 | 66,31 | 109.136 | 131,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.501 | 18,87 | 1.189 | 64,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 285.650 | 4.153,28 | 11.137 | 5.792,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.444 | 34,15 | 485 | 85,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485.993 | 1,40 | 18.949 | 39,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.488 | 7,47 | 97 | 49,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.064 | 6,22 | 431 | 46,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 750.946 | 22,96 | 29.279 | 69,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.897.800 | 76,00 | 73.995 | 142,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.052.972 | 2.333,27 | 119.035 | 3.257,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.590.755 | 62.024 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.440 | 251 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.344.711 | 30,14 | 247 | 80,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 820.891 | 10,46 | 32.043 | 52,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.107 | 940 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 18.734 | 2,24 | 730 | 41,20 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.199 | 68,28 | 125 | 133,96 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 50.010 | 19,98 | 1.950 | 65,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.132 | 4,22 | 785 | 42,55 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 108 | 4 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.590 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 34.602 | 1,07 | 1.349 | 39,50 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 165 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.022 | 0,48 | 625 | 38,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 20.305 | 75,48 | 792 | 141,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 656.877 | 2.296,66 | 25.612 | 3.208,91 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 992 | 37 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 117.167 | 4,08 | 4.568 | 43,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.801 | 226 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 300 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.005.076 | 5,12 | 39.188 | 45,03 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 82.440 | 3.214 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147.554 | 5.753 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.581 | 8,42 | 452 | 49,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.875 | 332,58 | 1.126 | 498,40 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.457 | 115,41 | 486 | 197,55 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 32.020 | 39,34 | 1.248 | 92,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.092 | 9,00 | 355 | 50,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 44.000 | 2 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 11.993 | 31,73 | 468 | 81,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.001.416 | 1,16 | 39.032 | 39,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 88.281 | 6,16 | 3.442 | 46,47 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 60.000 | 2.339 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 907.536 | 75,99 | 35.385 | 142,81 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.369 | 53 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.879 | 0,25 | 502 | 38,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 45.690 | 492,68 | 1.781 | 720,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.138 | 197,69 | 7.491 | 310,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.733.445 | 1,04 | 340.517 | 39,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.130 | 70,39 | 122 | 139,22 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5.000 | 25,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 125.561 | 1.111,63 | 4.896 | 1.576,37 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.311 | 207 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 585 | 4,28 | 23 | 46,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.708 | 5,06 | 379 | 44,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.170.123 | 12,35 | 33.068 | 12,35 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 144 | 6 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.589 | 101 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.700 | 105 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.369.249 | 37,41 | 209.347 | 89,59 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.620 | 3,68 | 765 | 43,07 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.688 | 44,85 | 456 | 99,56 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 18.653 | 727 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.876 | 3,05 | 112 | 43,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468.756 | 18.277 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.684 | 456 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.173 | 17,10 | 1.450 | 65,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 814.331 | 178,19 | 31.751 | 283,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.730.378 | 13,02 | 184.437 | 55,93 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 6.355 | 248 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.916 | 76,54 | 1.946 | 144,78 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.295 | 362 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.141.929 | 5,92 | 44.524 | 46,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 134 | 5 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 15.163 | 591 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.215 | 34 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.836 | 2,38 | 539 | 41,47 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 151.088 | 5.891 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 17.258.914 | 9,19 | 672.925 | 50,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.271.676 | 16,23 | 49.583 | 60,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.165 | 28,93 | 945 | 48,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.415 | 129 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.101 | 94,40 | 667 | 168,55 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.307 | 0,38 | 363 | 38,17 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.396 | 29,26 | 678 | 78,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.858.143 | 5,73 | 72.451 | 45,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.575.163 | 2,72 | 61.416 | 41,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.919 | 3,81 | 153 | 43,40 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.100 | 238 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 130.000 | 322,85 | 5 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 5.500 | 214 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.000 | 273 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 161.332 | 6.290 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 160.835 | 6.271 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 6.324 | 247 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | 780 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.600 | 218 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.008.056 | 156.274 | ||||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 977.489 | 6,12 | 38.112 | 46,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.320 | 285 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.087.362 | 5,67 | 354.316 | 45,80 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 52.000 | 2.027 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 164.376 | 0,53 | 6.409 | 38,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300.000 | 268,55 | 11.697 | 408,57 | |||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 212.139 | 8.538 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 759.374 | 80,93 | 29.608 | 149,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.284.612 | 128,80 | 89.077 | 215,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109.413 | 4.266 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 568.546 | 770,08 | 22.213 | 1.093,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.678 | 114,41 | 104 | 197,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 265.600 | 8,67 | 10.356 | 49,94 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.839 | 39,53 | 72 | 91,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.809 | 18,49 | 1.630 | 63,49 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 748 | 0,40 | 29 | 38,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.853 | 14,30 | 384 | 58,02 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.456 | 0,40 | 369 | 38,35 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.119 | 1.330 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29.269 | 1.141 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.794 | 2 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 91.732 | 80,04 | 3.577 | 148,58 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.448 | 212 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.414 | 211 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 890.918 | 34.741 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 216.866 | 39,93 | 8.456 | 93,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 408.103 | 7,53 | 15.912 | 48,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.302 | 207 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.644 | 8,59 | 961 | 49,77 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 1.752 | 27,70 | 68 | 78,95 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.195 | 35.400,00 | 125 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 423 | 44,37 | 16 | 100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 41.500 | 5,06 | 1.618 | 44,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.347 | 208 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 29.667 | 12,31 | 1.157 | 54,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 120.531 | 16,28 | 4.700 | 60,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 459.757 | 12,44 | 17.926 | 55,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.213 | 632 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.254 | 4,18 | 298 | 16,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.211 | 26,83 | 554 | 75,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 156.675 | 9,09 | 6.123 | 50,70 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 3.000 | 123 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.413 | 523 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 19.639 | 766 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.100 | 7.256 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 39 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 195.021 | 18,78 | 7.604 | 63,89 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.800 | 70 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.242 | 13,34 | 1.101 | 56,39 | ||||
| 2026-05-14 | 13F | Aviva Plc | 715.978 | 3,49 | 27.916 | 42,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 751.354 | 953,33 | 29 | 1.350,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.240 | 984 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 202.332 | 8,60 | 7.889 | 49,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.232 | 71,42 | 282 | 136,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.420 | 58,78 | 835 | 119,16 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 298 | 1.762,50 | 12 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.900 | 1,61 | 464 | 40,30 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146.704 | 4,53 | 5.720 | 44,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 199.391 | 288,99 | 7.774 | 436,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.538 | 154,47 | 528 | 251,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.285 | 49,58 | 557 | 106,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.163.259 | 12.413,18 | 162.325 | 17.168,62 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 295.967 | 12,36 | 11.705 | 56,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.794 | 10,17 | 109 | 52,11 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 11.741 | 458 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 521 | 492,05 | 20 | 900,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 503.766 | 32,35 | 19.642 | 82,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 120.918 | 196,73 | 4.715 | 309,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.253 | 2.623,91 | 49 | 4.700,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 310.629 | 14,55 | 12.111 | 58,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 113.086 | 17,70 | 4.409 | 62,39 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 30.205 | 1.178 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 13.367 | 521 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 35.600 | 1.388 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 39.287.173 | 1.531.807 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8.564 | 133,54 | 334 | 223,30 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 29.755 | 1.160 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.204 | 203 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6.085 | 237 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.391 | 22,83 | 405 | 69,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 496 | 112,88 | 19 | 216,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.588 | 8,59 | 3.766 | 49,82 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.387 | 678 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.287 | 2,63 | 284 | 42,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.355 | 85,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 841.382 | 0,83 | 32.805 | 39,12 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 158 | 6 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.435 | 24,54 | 446 | 71,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 522 | 20 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 253.231 | 590,83 | 9.873 | 853,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216.348 | 8.435 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 75.426 | 13,96 | 2.941 | 57,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 130 | 170,83 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 17.250 | 673 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 204.300 | 7.966 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 156 | 6 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 220.405 | 8.653 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 644.500 | 25.129 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 504 | 0 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.328 | 537,81 | 91 | 800,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.065.777 | 158.525 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.395 | 1.650 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 894 | 0,11 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.106 | 8,86 | 901 | 50,25 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 357 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 128 | 31,96 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 837.956 | 12,42 | 33 | 52,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 158.366 | 15,15 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.137.407 | 193,65 | 122.327 | 305,15 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.570 | 295 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.637 | 6,42 | 454 | 46,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.959 | 224 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.370 | 23,81 | 365 | 71,36 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 252.942 | 3,77 | 9.862 | 43,18 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.362 | 92 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.555 | 5,94 | 334 | 46,05 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.566 | 7,27 | 100 | 49,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.800.323 | 2,30 | 885.662 | 41,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.820 | 6,78 | 110 | 47,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.485 | 54,03 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 192.397 | 91,09 | 7.502 | 163,66 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28.377 | 94,00 | 1.106 | 167,80 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 417.200 | 69,39 | 16.267 | 133,71 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.177 | 1,83 | 725 | 26,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 764.600 | 16,24 | 29.812 | 60,37 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 38.502 | 5,11 | 1.512 | 45,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 394 | 15 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 67.503 | 35,16 | 2.466 | 93,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 27.541 | 0,43 | 1.074 | 38,63 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 34.151 | 194,15 | 1.332 | 305,79 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 44.229 | 1.724 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 30.499 | 3,27 | 1.189 | 42,57 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.195 | 6,20 | 359 | 46,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.765 | 771 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.281 | 323 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.369 | 0,07 | 53 | 39,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.038 | 391 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.514 | 3,98 | 59 | 43,90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 59.459 | 0,61 | 2.318 | 38,80 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 77.234 | 35,31 | 3.011 | 86,67 | ||||
| 2026-04-10 | 13F | Novem Group | 7.622 | 297 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.539 | 1.512 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 160.545 | 95,67 | 6.260 | 170,02 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.206 | 281 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.973 | 0,11 | 311 | 37,78 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10.360 | 14,36 | 404 | 57,42 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 79.826 | 0,85 | 3.112 | 39,18 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 64.213 | 35,24 | 2.504 | 86,65 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 250.876 | 9.782 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.745.090 | 727,06 | 107 | 1.088,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 772 | 38,10 | 30 | 100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.976 | 12,06 | 506 | 54,43 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.284.293 | 105,89 | 50.075 | 184,08 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.523 | 254 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.520 | 52,25 | 605 | 110,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 227.188 | 73,84 | 8.858 | 139,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.695.208 | 7,66 | 105.086 | 48,54 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.672 | 533 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 600 | 23 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 158 | 6 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 424.000 | 629,78 | 16.532 | 906,82 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 26.389 | 1.029 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 275.400 | 16.100,00 | 10.738 | 22.270,83 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 32 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 55.505 | 2.164 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11.488 | 9,78 | 448 | 51,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 228.103 | 2,78 | 8.894 | 41,81 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.071 | 39,08 | 549 | 92,28 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 70.031 | 30,11 | 4 | -99,80 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 26.516 | 1,60 | 1.034 | 40,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 262 | 22,43 | 10 | 66,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 268.861 | 3,35 | 10.497 | 42,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.249 | 205 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 105.733 | 2,96 | 4.123 | 42,04 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.085 | 12,55 | 1.758 | 55,21 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15.456 | 22,12 | 603 | 68,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 269.500 | 909,36 | 10.508 | 1.293,50 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 31.956 | 1.246 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12.361 | 3,34 | 482 | 42,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 26.400 | 84,62 | 1.029 | 154,70 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 126 | 0,80 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.709 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 532.166 | 3,04 | 20.749 | 42,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 30,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19.578 | 763 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 830.340 | 599,47 | 32.375 | 865,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 750.575 | 32,01 | 29.265 | 82,13 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.304 | 246 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 102.490 | 3,11 | 3.996 | 42,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.557 | 849,39 | 61 | 1.400,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 472.363 | 22,01 | 18.417 | 68,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 789 | 0,90 | 31 | 36,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.456.826 | 6,18 | 252 | 46,78 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50.000 | 1.950 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.695 | 7,26 | 300 | 48,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 21.401 | 0,69 | 834 | 39,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.188.469 | 18,22 | 85.328 | 63,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 107.013 | 4.172 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 68.912 | 135,40 | 2.687 | 224,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.755.290 | 57,59 | 68.439 | 117,42 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.001 | 303 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.661 | 299 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.487 | 37,66 | 526 | 88,17 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.947 | 232 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 200.000 | 7.798 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.031 | 107,03 | 40 | 185,71 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6.877 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 179.337 | 6,43 | 6.992 | 46,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 10 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.781 | 17,23 | 1.044 | 61,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 430 | 69,29 | 17 | 128,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.281.036 | 59.394,94 | 88.938 | 86.246,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 107.220 | 219,03 | 3.761 | 338,74 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 121.400 | 4.733 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 168.705 | 6.578 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 459.776 | 15,73 | 17.927 | 59,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.827 | 24,46 | 149 | 73,26 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 71.388 | 803,65 | 2.783 | 1.147,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43.732 | 3,91 | 1.705 | 43,40 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 187.669 | 7.317 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 9.414.414 | 700,96 | 367.068 | 1.005,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.977 | 78,27 | 662 | 145,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 123.500 | 12,27 | 4.815 | 54,92 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 539.899 | 846,31 | 21.051 | 1.205,83 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.904 | 1,95 | 308 | 18,92 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.744 | 330 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 144.095 | 141,94 | 5.621 | 234,13 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.421 | 250 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.378 | 18,90 | 54 | 65,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.075.203 | 2,92 | 158.892 | 42,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 0,73 | 27 | 42,11 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 264.053 | 10.295 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 849.685 | 656,62 | 33.129 | 944,09 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 11.500 | 448 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 381 | 0,53 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.830 | 0,02 | 383 | 38,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.724 | 2,24 | 340 | 41,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | 507 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 373.600 | 14.567 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.192 | 475 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 523.900 | 87,71 | 20.427 | 158,98 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 475.500 | 80,52 | 18.540 | 149,08 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.795 | 3,39 | 248 | 22,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.873 | 51,61 | 112 | 111,32 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 183.978 | 7.173 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.815 | 7,93 | 1.046 | 48,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.295 | 163,23 | 574 | 203,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.274 | 2,71 | 95 | 53,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 103.477 | 0,42 | 4.035 | 38,53 | ||||
| 2026-04-22 | 13F | Motco | 670 | 26 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 3,08 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.748 | 302 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.977 | 233 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.449 | 0,87 | 290 | 39,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 105.446 | 86,40 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.215 | 43,08 | 3.634 | 97,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.070.479 | 18,96 | 275.678 | 64,12 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 117.032 | 0,14 | 4.563 | 38,19 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 74.774 | 2.915 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.050 | 665 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 392.782 | 15.315 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 28.524 | 1.112 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 283.904 | 11.069 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 961.400 | 968,22 | 37.485 | 1.374,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 411 | 16 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 478 | 2,80 | 19 | 38,46 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 202.478 | 1,93 | 7.895 | 40,64 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 154.848 | 422,31 | 6.038 | 621,27 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 334 | 317,50 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Se | 103.526 | 858,57 | 4.036 | 1.223,28 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.907.778 | 25,44 | 74.384 | 73,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 351 | 106,47 | 14 | 225,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.659 | 416 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.938 | 32,55 | 154 | 84,34 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.698 | 222 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 153.118 | 5.970 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 23.200 | 905 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 6.309 | 246 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 511.950 | 20.099 | 486,15 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 190.079 | 8,33 | 7.411 | 49,48 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.700 | 300 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 24.125 | 2,12 | 941 | 40,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.935.045 | 9,51 | 75.447 | 44,25 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.041 | 1.444 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2.510 | 98 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19.238 | 53,55 | 750 | 111,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 8 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94.520 | 3.685 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 586.599 | 16.577 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 21.558 | 2,42 | 841 | 41,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 157 | 23,62 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.715 | 496 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.448 | 290 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.933 | 0,82 | 348 | 39,20 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 19.147 | 747 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 2 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 566.429 | 22.085 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.331 | 11,00 | 1.962 | 53,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 37.508 | 286,68 | 1.462 | 433,58 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.046 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57.010 | 5,35 | 2.166 | 35,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 529.386 | 20.641 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 846.693 | 33.013 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 11.730 | 457 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 151.650 | 5.913 | ||||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 115.150 | 4.376 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 80.000 | 3.119 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.895 | 28,58 | 1.984 | 77,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 44.257 | 57,07 | 1.726 | 116,71 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10.682 | 1,18 | 416 | 39,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.347 | 573,50 | 53 | 940,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19.223 | 28,82 | 750 | 69,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.174 | 202 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 20.784 | 0,51 | 810 | 38,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 98.539 | 3.842 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9.825 | 18,25 | 383 | 63,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.145 | 15,08 | 32 | 33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.720 | 11,75 | 106 | 55,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.129 | 629 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 181.601 | 27,27 | 7.081 | 75,60 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.151 | 1 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.457 | 252 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.427 | 1.654 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 398.979 | 15.556 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 727.487 | 147,35 | 28.365 | 241,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 645.502 | 0,46 | 25 | 38,89 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 9.894 | 14,61 | 386 | 58,44 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 50 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.156 | 33 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 87.239 | 102,19 | 3.401 | 179,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.266.823 | 80,89 | 127.373 | 149,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.638 | 31,22 | 337 | 80,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 169.424 | 281,69 | 6.606 | 426,71 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.543 | 1.386 |
