Statistiche di base
| Azioni istituzionali (Long) | 587.867.685 - 101,63% (ex 13D/G) - change of -45,08MM shares -7,12% MRQ |
| Valore istituzionale (Long) | $ 28.687.849 USD ($1000) |
Proprietà istituzionale e azionisti
FirstEnergy Corp. (DE:FE7) ha 942 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 587,867,685 azioni. I maggiori azionisti includono Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Blackstone Group Inc, Vanguard Portfolio Management Llc, Boston Partners, Geode Capital Management, Llc, and Invesco Ltd. .
(FirstEnergy Corp. (DB:FE7) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 38,93 / share. Previously, on May 26, 2025, the share price was 36,80 / share. This represents an increase of 5,79% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.433 | -55,70 | 377 | -49,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 888.691 | -2,16 | 45.021 | 10,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.258 | 5,22 | 976 | 19,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.207 | -6,52 | 247 | -0,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.111 | 2,51 | 259 | 15,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.534.216 | 26,56 | 77.723 | 43,20 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.833 | -3,91 | 447 | 8,76 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 87.389 | -11,22 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 560 | -54,98 | 29 | -51,72 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 14.095 | 0,00 | 714 | 13,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 522.600 | 329,06 | 23.397 | 319,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.855 | 449 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.255 | 0,00 | 266 | 13,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.639 | 0,18 | 83 | 13,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.452 | 226 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,85 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.636 | 0,14 | 843 | 13,32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 285.170 | 8,30 | 14.447 | 22,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.630 | 50,03 | 336 | 70,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 169.516 | 21,92 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.228 | 0,00 | 265 | 12,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 103.260 | 12,08 | 5.231 | 26,84 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 12.358 | 0,00 | 626 | 13,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 52 | 23,81 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.332 | -0,06 | 169 | 12,75 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 89.783 | 9,16 | 4.548 | 23,52 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 14.684 | -49,45 | 744 | -42,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 612.721 | 87,71 | 31.040 | 111,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.037 | -70,88 | 103 | -67,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 339.872 | -5,18 | 17.218 | 7,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.788 | 311,49 | 1.378 | 356,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.102 | 25,55 | 410 | 42,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 184.987 | 11,25 | 9.371 | 25,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28.832.099 | 0,00 | 1.460.634 | 13,16 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.509.931 | 0,72 | 380 | 14,11 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.024 | 7,83 | 609 | 22,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 903 | 7,89 | 46 | 21,62 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 700 | 0,00 | 35 | 12,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 149.117 | -0,80 | 7.554 | 12,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.386 | 2,71 | 729 | 16,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 131.270 | -1,20 | 6.650 | 11,80 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.370 | 0,55 | 822 | -1,79 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 23.734 | 32,87 | 1.202 | 50,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 288 | -0,69 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.136.018 | 57.551 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 290.756 | -3,27 | 14.730 | 9,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.545 | 1,61 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13.204 | 6,40 | 669 | 20,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 148.021 | 11,81 | 7.499 | 26,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 78.601 | 12,92 | 3.963 | 26,86 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 5.496 | -1,79 | 278 | 11,20 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.431 | 5,34 | 478 | 19,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26.912 | 0,00 | 1.363 | 13,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.232 | 0,00 | 214 | 13,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 365 | 0,00 | 18 | 12,50 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.993 | 14,92 | 760 | 29,97 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.407 | 6,28 | 426 | 20,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.067 | 3,15 | 561 | 16,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.754.128 | 13,59 | 494.144 | 28,54 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 126.238 | 240,00 | 6.395 | 284,78 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 219 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 36.339 | 1.841 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.024 | 11,75 | 457 | 26,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.819 | 49,50 | 447 | 69,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.859 | 71,75 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 705 | -3,95 | 36 | 9,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.612 | -91,51 | 82 | -90,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 824.170 | -23,23 | 41.753 | -13,13 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.056.137 | 15,66 | 53.504 | 30,87 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.183 | -7,38 | 263 | 18,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.591 | -10,86 | 1.398 | 0,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.246 | 30,70 | 3.761 | 47,90 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.010 | 203 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.396.317 | 11,90 | 273.377 | 26,62 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.540 | 107,41 | 2.611 | 134,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 73.145 | -0,80 | 3.706 | 12,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | -0,38 | 1.342 | 12,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 21.112 | 1.070 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.514.044 | -17,24 | 178.021 | -6,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 4,12 | 241 | 1,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10.514 | 32,89 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.357 | 0,00 | 170 | 13,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.289 | 0,00 | 102 | 16,09 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 528.435 | 24,07 | 26.771 | 40,39 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.809 | -21,52 | 92 | -11,65 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.149 | -6,16 | 2.591 | 6,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 71.894 | 0,65 | 3.642 | 13,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 159.654 | -5,45 | 7.151 | -57,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17.618 | 0,00 | 893 | 13,20 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.707 | 9,63 | 86 | 24,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.686 | 7,76 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.803 | -5,98 | 294 | 6,16 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.030 | 2,30 | 711 | 15,82 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 760 | 90,00 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 406.835 | -46,11 | 20.610 | -39,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 92 | 1,10 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.160 | 1,48 | 312 | 15,13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.158 | 2,16 | 261 | 15,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.040 | 250,59 | 1.255 | 242,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 43.112 | 2,85 | 2.184 | 16,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 75,00 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.009 | 7,08 | 456 | 21,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.649 | 72,27 | 489 | 95,20 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.440 | 0,00 | 732 | 13,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 28.749 | 0,00 | 1.287 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -7,14 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16.290 | -28,57 | 825 | -19,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.704 | 2,70 | 289 | 16,13 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 38.313 | -5,86 | 1.941 | 6,48 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 220 | -65,62 | 12 | -62,07 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.288 | -0,94 | 2.801 | 12,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 966.951 | -5,58 | 48.986 | 6,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 901 | 46 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.802 | -1,71 | 1.155 | 11,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.441 | 14,74 | 1.795 | 29,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 40.217 | 98,33 | 2.037 | 124,59 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 290.896 | 2,70 | 14.737 | 16,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.480 | -43,19 | 936 | -35,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 158 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.301 | 7,72 | 370 | 21,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.832.460 | -3,96 | 194.152 | 8,67 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 80 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.243 | 10,75 | 367 | 25,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.610.544 | 7,15 | 81.590 | 21,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 46.809 | -96,40 | 2.371 | -95,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.966 | 910 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 10.521 | -5,75 | 533 | 6,61 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 933 | 0,00 | 47 | 14,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.294 | 2,76 | 623 | 16,26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.334 | -1,45 | 169 | 11,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 340 | 17 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.050 | 0,00 | 47 | -2,08 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18.214 | -1,43 | 923 | 11,49 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.097 | 20,42 | 50 | 16,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.834 | 69,85 | 4.270 | 90,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.102 | 664 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 73.489 | 15,24 | 3.723 | 30,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 81.487 | -77,92 | 4.128 | -75,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 48.039 | 51,12 | 2.434 | 70,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 945.700 | -7,86 | 47.909 | 4,26 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.565 | -35,26 | 231 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.140.000 | -13,92 | 57.752 | -2,59 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.450 | 4,88 | 1.796 | 18,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.830 | 0,00 | 295 | 13,03 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.724 | -5,73 | 341 | 6,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 265.961 | 126,09 | 13.474 | 155,85 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 21.899 | 0,29 | 1.109 | 13,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.245 | -1,49 | 418 | 11,50 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 51 | 13,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40 | 37,93 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.873 | 83,45 | 95 | 108,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.346 | 24,76 | 372 | 41,44 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 5.282 | 0,00 | 268 | 13,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.972 | -0,09 | 1.417 | 13,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.993 | -3,27 | 253 | 9,09 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 15.003 | -10,35 | 760 | 1,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 96.675 | -52,67 | 4.898 | -46,43 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 25.663 | -9,19 | 1.300 | 0,08 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.000 | 0,00 | 203 | 12,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.223 | -1,21 | 62 | 10,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.860 | -15,84 | 803 | -4,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.048 | 22,46 | 914 | 38,69 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.951 | 128,41 | 960 | 158,76 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 300 | 0,00 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 401 | 0,00 | 20 | 17,65 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.335 | 13,71 | 524 | 28,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102.962 | 15,39 | 5.216 | 30,60 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 397.623 | 576,92 | 20.144 | 666,18 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 394.491 | -0,13 | 19.985 | 13,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.354 | -6,76 | 423 | 5,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.838 | -9,47 | 245 | 2,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 162.568 | 1,95 | 8.236 | 117.542,86 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 232.013 | 223,08 | 11.754 | 265,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.444 | 12,20 | 2.961 | 26,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104.287 | 126,16 | 5.221 | 152,96 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 26.403 | 277,78 | 1.338 | 328,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.675 | 0,85 | 2.061 | 14,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.325 | 16,90 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.771 | 10,85 | 343 | 25,64 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.032 | -99,13 | 407 | -99,02 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 304.655 | -41,35 | 15.434 | -33,64 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 480.002 | 0,00 | 24.317 | 13,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.304 | 0,20 | 1.571 | 11,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.042 | 407 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 386 | 20 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.817 | 15,45 | 396 | 30,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.015 | -3,46 | 3.902 | 3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 51.029 | 33,22 | 2.585 | 50,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 130 | 15,04 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.837 | 0,00 | 296 | 13,03 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.860 | -3,14 | 373 | -2,86 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 247.847 | 15,61 | 13 | 33,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 214 | 0,00 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.710 | -1,67 | 87 | 11,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 999 | 0,00 | 51 | 13,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 82.000 | 191,81 | 4.154 | 230,21 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.688 | 4,99 | 541 | 18,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.000 | 355 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.054 | 205 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.182.437 | 4,02 | 59.902 | 17,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 121.600 | -26,26 | 6.160 | -16,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 55.000 | -71,63 | 2.786 | -67,90 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.612 | 1,60 | 436 | 15,04 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 48.134 | 0,00 | 2.438 | 13,18 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 203.975 | 8,16 | 10.333 | 22,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86.400 | 53,74 | 4.377 | 73,97 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | 16,33 | 2.923 | 31,67 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.439 | 28,22 | 884 | 45,23 | ||||
| 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 | 2.952.040 | 149.550 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.022.122 | 1,82 | 558.381 | 15,22 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.241 | -18,32 | 573 | -7,14 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.894 | -1,56 | 501 | 11,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.226.813 | 56,36 | 263.536 | 76,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.333 | 0,00 | 68 | 13,56 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.141 | 8,77 | 2.388 | 23,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.097 | 562 | ||||||
| 2026-05-15 | 13F | Man Group plc | 74.658 | -61,42 | 3.782 | -56,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 216,00 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 311 | 0,00 | 16 | 15,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | -48,96 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 208 | 11 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 17.333 | 38,30 | 878 | 56,51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 123 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.015 | -92,56 | 254 | -91,58 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.157 | 0,67 | 565 | 13,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41.580 | -26,80 | 2.106 | -17,18 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.879 | 0,23 | 450 | 13,38 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 142.494 | 7.219 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 263.108 | -76,48 | 13.329 | -73,39 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -88,70 | 1 | -90,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.098 | 765 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 290.036 | 36,50 | 14.693 | 54,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 82 | 18,84 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 34,38 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.907 | 0,00 | 553 | 13,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 271 | 165,69 | 14 | 225,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5.593 | -0,12 | 283 | 13,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.251 | 16,42 | 722 | 31,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.037 | -0,71 | 711 | 12,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.656 | -42,22 | 135 | -34,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 9,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.984 | 40,57 | 267 | 32,34 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 25.000 | -44,44 | 1.266 | -37,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.590 | 81 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.142 | 18,55 | 311 | 34,63 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 308 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 9.865 | 0,00 | 500 | 13,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.547 | 12,17 | 281 | 27,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.040 | 41,68 | 1.674 | 167.200,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 318.812 | 77,30 | 16.151 | 100,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.498 | 32,78 | 604 | 29,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 25 | 13,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 258 | 0,00 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 37.322 | 23,78 | 1.891 | 40,10 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 15.495 | 785 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.346 | 11,41 | 575 | 26,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.930 | 23,41 | 1.212 | 39,63 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.225 | 0,00 | 113 | 13,13 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 33.000 | 0,00 | 1.672 | 13,13 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 47.860 | 7,38 | 2.425 | 21,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 154.935 | 7,89 | 7.849 | 22,09 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.956 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 84.436 | 0,39 | 4.278 | 13,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.304 | 471 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 89.076 | -1,64 | 4.513 | 11,30 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 725 | 37 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 131.688 | 54,48 | 6.671 | 74,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 322 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.624 | -22,15 | 3.831 | -11,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 49.664 | 2.516 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 463.287 | 21,60 | 23.470 | 37,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.745 | 0,00 | 88 | 12,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.995 | 202 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.559 | 0,00 | 70 | -2,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 858.499 | -15,95 | 43.456 | -5,04 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.505 | 51,28 | 431 | 71,31 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 380 | 0,00 | 19 | 11,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 262.586 | -9,30 | 13.303 | 2,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 544 | 0,00 | 28 | 12,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 | -10,53 | 1 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 171 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.202 | 0,00 | 264 | 13,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 291 | 1,04 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.921.474 | -12,11 | 401.281 | -0,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.473 | 125 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 904 | 0,00 | 46 | 12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.725.176 | 0,86 | 188.717 | 14,13 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 287 | 58,56 | 15 | 75,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.933 | 554 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.964 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 219 | 46,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.979 | 252 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 105.243 | 2.101,74 | 5.332 | 2.391,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.853 | -7,94 | 449 | 4,19 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 75.750 | -1,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 22.740 | 1.152 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 45.989 | 0,00 | 2.319 | 12,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.315 | 10,95 | 3.282 | 23,38 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.400 | 223 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 16.714 | 0,30 | 847 | 13,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.061 | -6,82 | 358 | 5,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.603 | 335 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.190 | 0,00 | 212 | 13,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.430 | -16,97 | 1.592 | -11,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 273.834 | -1,55 | 12.040 | 13,55 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 38.800 | 1.966 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 38.800 | 1.966 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.577 | 0,23 | 688 | 13,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 444 | -24,10 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 896.400 | 1,05 | 45.412 | 14,34 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.059 | 307 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 13.670 | 115,07 | 693 | 143,66 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 39.220 | -21,46 | 1.987 | -11,14 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.498 | 10,62 | 329 | 25,57 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 2.991.914 | 103,23 | 151.570 | 129,97 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.887 | -0,72 | 349 | 12,26 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 157.687 | 0,00 | 7.988 | 13,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.000 | 203 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.713 | -3,80 | 847 | 8,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 78.588 | -9,29 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.942 | 1,97 | 301 | 15,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 176.213 | 0,00 | 8.927 | 13,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.558.810 | 26,56 | 129.629 | 43,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.834 | -21,65 | 2.967 | -10,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.213.611 | -2,14 | 61 | 10,91 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189.598 | -2,88 | 9.605 | 9,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.737 | -31,27 | 899 | -22,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.115 | -8,29 | 208 | 4,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.885.507 | 63,00 | 298.160 | 84,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.987 | 2.566,96 | 151 | 2.920,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.510 | 11,79 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.174.981 | -5,60 | 59.525 | 6,82 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.275 | 824 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.229 | 148,79 | 62 | 181,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.502 | 4,72 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 876 | -13,35 | 44 | -2,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 16 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 86 | -99,84 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 288 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 42.076 | -26,51 | 2.132 | -16,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 98 | 790,91 | 5 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 19.555 | 991 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 70.477 | -7,32 | 3.570 | 4,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.870 | -38,71 | 500 | -30,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 659 | 33 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 17.612.110 | -0,98 | 892.767 | 12,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337.435 | 18,94 | 17.094 | 34,59 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.990 | 202 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.529 | 32,99 | 1.141 | 50,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41.031 | 2,57 | 2.079 | 16,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.324 | -6,59 | 219 | 5,80 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.028 | 204 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.231 | 265 | ||||||
| 2026-05-15 | 13F | State Street Corp | 40.629.030 | 0,49 | 2.058.267 | 13,71 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 255.848 | 20,46 | 12.961 | 28,91 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 240.056 | 3,51 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 163.696 | 28,18 | 8.293 | 45,04 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.789 | 1.910,11 | 91 | 2.900,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.428 | -3,64 | 73 | 9,09 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.950 | -2,52 | 6.178 | 10,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.480 | 2,27 | 126 | 15,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.686 | -31,09 | 389 | -22,04 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.630 | -30,67 | 336 | -21,73 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 200.293 | -40,90 | 10.147 | -33,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 239.471 | 4,86 | 12 | 20,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 72.267 | 1,31 | 3.661 | 14,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.529 | -1,18 | 1.496 | 11,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.774.902 | 2,31 | 695.122 | 15,79 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.000 | 0,00 | 51 | 13,64 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.501 | -2,98 | 1.191 | 9,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 467.800 | 19,90 | 23.699 | 35,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29.028 | 1.471 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.084 | 764 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.072 | 510 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 263 | 0,00 | 13 | 18,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.839 | 3,37 | 346 | 16,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 615.763 | -2,57 | 31.195 | 10,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.155 | 2,15 | 3.655 | 15,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.604.510 | 4,03 | 233.264 | 17,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 353.076 | 1,48 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 333.743 | -3,44 | 16.907 | 9,26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.985 | -4,02 | 607 | 8,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20.256 | 1.026 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 253 | -6,30 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.135 | 260 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 11.309 | -5,05 | 573 | 7,32 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 807 | 0,00 | 41 | 11,11 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.977.735 | 2,18 | 606.792 | 15,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 734 | 249,52 | 37 | 311,11 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.206 | 0,00 | 61 | 15,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.171 | 33,27 | 566 | 50,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 227 | 0,00 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.570 | -0,91 | 535 | 12,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 106.852 | -15,21 | 5.413 | -4,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.310 | 0,00 | 117 | 13,59 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.027 | 305 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.298 | 16,42 | 8.526 | 31,70 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 631.500 | 0,00 | 32 | 10,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 49.038.968 | 1,83 | 2.484.314 | 15,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.774 | 45,10 | 191 | 64,66 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.496 | -92,61 | 76 | -91,72 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.013 | 29,31 | 303 | 44,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 603.781 | 42,13 | 30.588 | 60,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 91.800 | 4.651 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.031 | 28,65 | 306 | 45,93 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 762 | 0,00 | 39 | 11,76 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 39.540 | -1,58 | 2.003 | 11,40 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.833 | 0,00 | 245 | 12,96 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 373.321 | 2,72 | 18.912 | 16,23 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.779 | 582,71 | 242 | 680,65 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.290 | 0,00 | 268 | 13,14 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.089 | -14,62 | 209 | -2,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | 502 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.980 | 0,10 | 303 | 13,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 379.419 | 3,89 | 19.221 | 17,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 50.904 | -5,48 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.595.886 | -14,73 | 131.508 | -3,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.931 | 11,74 | 402 | 26,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 64.575 | -1,30 | 3.271 | 11,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54.825 | 35,41 | 2.777 | 53,26 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 37.093 | 22,73 | 1.879 | 38,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.156 | -12,56 | 312 | -1,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.885 | 11,08 | 349 | 25,63 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 110.715 | 0,00 | 5.609 | 13,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.045.238 | 52.952 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.490 | 4.382 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.304.500 | 0,00 | 66.086 | 13,16 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.340 | 0,48 | 524 | 13,70 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 6.668 | 18,16 | 338 | 33,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 133.638 | 0,46 | 6.770 | 13,69 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.435 | 0,00 | 275 | 13,17 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.186 | -66,75 | 415 | -62,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.605 | -29,51 | 82 | -20,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.222 | 214 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.169 | 11,83 | 870 | 26,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 29.415 | 13,64 | 1.490 | 28,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.141 | 66,57 | 5.780 | 88,52 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.792 | 17,13 | 293 | 32,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.086.545 | 26,14 | 55.044 | 42,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.087 | 30,64 | 258 | 47,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111.242 | 21,64 | 5.636 | 37,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 469 | 37,13 | 24 | 53,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.726.081 | 1.759.223 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15.098 | 0,66 | 765 | 13,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.529 | 26,32 | 280 | 43,59 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34.867 | 0,96 | 1.766 | 14,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.216 | -9,10 | 264 | 3,13 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 373 | 98,40 | 1.890 | 124,61 | |||
| 2026-05-15 | 13F | Amundi | 959.857 | -27,30 | 48.626 | -17,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.931 | 0,00 | 99 | 8,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 87 | 12,99 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.628 | 8,86 | 285 | 23,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 705 | 1.181,82 | 36 | 1.650,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.601 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8.120 | 411 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 303.403 | 0,59 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 220 | 11 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.946 | 0,18 | 200 | 13,07 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.422 | 224 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.752 | 85,25 | 1.305 | 109,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.195 | 9,36 | 542 | 13,87 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.525 | 0,00 | 280 | 12,96 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 395 | -75,13 | 20 | -73,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.169 | 10,52 | 262 | 24,88 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 405 | 21 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.323 | 218 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.091 | 0,00 | 55 | 14,58 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 502.891 | 25.476 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.488 | 75 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 32.037 | 1.623 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.530 | 5,09 | 432 | 19,01 | ||||
| 2026-04-24 | 13F | Bayban | 1.252 | 0,00 | 63 | 12,50 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 16.963 | 859 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65.187 | 6,19 | 3.302 | 20,16 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.735 | 494.600,00 | 1.253 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 5 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.484.609 | 12,76 | 176.530 | 27,60 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 36.498 | -8,79 | 1.849 | 3,18 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 20.221 | 1.024 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.730 | 0,00 | 278 | 6,95 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 83.445 | -9,19 | 4.227 | 2,75 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.700 | -78,49 | 2.265 | -75,66 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 136.280 | 34,60 | 6.905 | 52,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.094.200 | 76,46 | 55.432 | 99,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 237.749 | -61,87 | 12.044 | -56,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.865 | 2,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.178 | 0,21 | 820 | 13,43 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 270 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.084 | 1,69 | 55 | 14,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.859 | 1,73 | 398 | 15,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.872 | 18,13 | 500 | 33,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.580 | 0,00 | 131 | 9,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 208.194 | 2,79 | 10.547 | 16,31 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 442 | 0,00 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 3.546 | 13,18 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 164.431 | -11,20 | 8.330 | 0,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.000 | 0,00 | 51 | 13,64 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.191 | 212 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 209.592 | -1,47 | 10.618 | 11,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.069 | -12,89 | 257 | -1,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.946 | 48,17 | 1.466 | 67,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 590 | 75,07 | 30 | 93,33 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.575 | -5,23 | 384 | 7,58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.476.565 | -46,23 | 74.805 | -39,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 22.464 | -48,43 | 1.138 | -41,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.650 | 96,93 | 540 | 122,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.957 | -10,82 | 758 | 0,93 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 40.396 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 954 | 0,85 | 48 | 14,29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.766 | 0,00 | 241 | 13,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.609 | 10,12 | 689 | 24,59 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.821 | 1,22 | 295 | 14,40 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.510 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 4.580 | -84,05 | 232 | -81,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.784 | 0,82 | 346 | 14,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.927 | 10,31 | 300 | 25,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.306 | 218 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 6.603 | 0,18 | 335 | 13,22 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 276 | -0,36 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.696 | -3,61 | 795 | 9,05 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 821.382 | 1,56 | 41.611 | 14,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.868 | 247 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.450 | 1,05 | 74 | 14,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.392.310 | 25,35 | 121.194 | 41,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 637 | -7,14 | 30 | -3,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.125 | -0,14 | 665 | 12,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.037 | -1,83 | 103 | 11,96 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.051 | 9,97 | 357 | 24,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46.783 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.981 | 0,29 | 759 | 13,47 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 787.321 | 26,28 | 39.886 | 42,90 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 25.748 | 28,80 | 1.304 | 45,86 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83.854 | 3,27 | 4.248 | 16,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.189 | 8,77 | 921 | 23,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 9.294 | 0,00 | 471 | 12,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.427 | -5,84 | 422 | -7,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325.780 | 23,66 | 16.500 | 39,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.668 | -0,12 | 642 | 13,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.760 | -0,26 | 393 | 12,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 765 | -0,13 | 39 | 11,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.064 | 0,00 | 105 | 13,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 357 | 0,00 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 17.016 | 867 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.914 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.445 | -14,90 | 833 | -3,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 253.702 | 16,56 | 12.853 | 31,90 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.100 | 2.741 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 394.461 | -76,70 | 19.983 | -73,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.078.030 | -15,13 | 48.263 | -17,07 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 170 | 0,00 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 90,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.264 | 20,81 | 115 | 37,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 135.132 | -55,55 | 6.846 | -49,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.162 | 0,00 | 59 | 11,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 237.991 | 21,07 | 12.057 | 37,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5.826 | -5,96 | 295 | 6,50 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 140 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135.844 | -0,22 | 6.882 | 12,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.322 | 7,74 | 67 | 22,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.983 | -3,13 | 404 | 9,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.982.255 | 31,11 | 100.421 | 48,36 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 20.623 | 1.045 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | 1,39 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.635.868 | 2,39 | 184.193 | 15,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.262 | 183,55 | 1.634 | 221,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.250 | 0,81 | 114 | 14,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 89.593 | -10,03 | 4.011 | -12,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.255 | -5,23 | 368 | 7,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.034 | 22,93 | 356 | 39,06 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.743 | 1,29 | 1.507 | 14,61 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.653 | 0,00 | 236 | 12,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.435 | 225 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.972 | 607 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.536 | 44,77 | 78 | 63,83 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.410 | -0,70 | 1.085 | 12,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 315 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.927 | -7,06 | 402 | 5,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 249.908 | -1,91 | 12.660 | 10,99 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.080 | 11,41 | 511 | 25,93 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 384.056 | 19.456 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 39.351 | -4,39 | 1.994 | 8,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.554 | 8,98 | 79 | 23,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13.899 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.275.729 | 1.432.448 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.953 | -1,13 | 200 | 12,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 128.758 | 125,79 | 6.492 | 153,26 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16.583 | 840 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 247.690 | 23,93 | 12.548 | 40,24 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.576.743 | 42,38 | 130.538 | 61,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.996 | 63,02 | 760 | 84,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.200 | -52,74 | 567 | -46,56 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 217 | 34,78 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 295 | -2,32 | 15 | 7,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 341 | 0,00 | 17 | 13,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 128.979 | 32,38 | 6.534 | 49,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 988 | 50 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 106 | -21,48 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.382 | 4,24 | 374 | 17,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.734 | -0,53 | 240 | 12,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 666.184 | -25,49 | 29.825 | -25,49 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 7.950 | 0,00 | 403 | 13,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.105 | 8,44 | 56 | 22,22 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.589 | 0,00 | 283 | 13,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 261,54 | 2 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.946 | 504 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.255 | 34.650,00 | 317 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 716.238 | -2,69 | 36.325 | 10,24 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 87.200 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 41.927 | 0,00 | 2 | -99,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.933 | -0,17 | 1.162 | 12,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21.018 | 32,97 | 1.060 | 49,79 | ||||
| 2026-04-20 | 13F | City State Bank | 860 | 0,00 | 44 | 13,16 |
