Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în NRG Energy, Inc. includ Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Burkehill Global Management, LP, Clark Capital Management Group, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Webs Creek Capital Management LP, Seven Grand Managers, Llc, Scopus Asset Management, L.p., Vanguard Investments Australia, Ltd., Monashee Investment Management LLC, Aperture Investors, LLC, Caspian Capital Lp, Fideuram - Intesa Sanpaolo Private Banking S.p.a., J. Safra Sarasin Holding AG, Legacy Financial Independent Advisors Llc, LuminArx Capital Management LP, Nicolet Bankshares Inc, și Clough Capital Partners L P .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | California State Teachers Retirement System | 234.256 | 1,18 | 34.234 | -7,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 54 | 125,00 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.700 | 248 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.671 | 8,84 | 390 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.502 | 1,04 | 5.042 | -7,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48.438 | 77,12 | 7.079 | 62,56 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.435 | 210 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.742 | 0,64 | 255 | -7,64 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.359 | 61,98 | 637 | 48,83 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 35.000 | 5.115 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.678.032 | 4,14 | 683.648 | -4,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.950 | 431 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 161 | 14,18 | 24 | 4,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.125 | 46,25 | 311 | 34,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.273.727 | 44,85 | 186.142 | 32,93 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 220.000 | 32.151 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53.547 | 8,26 | 7.825 | 111.685,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 104 | 28,40 | 15 | 25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60.000 | 430,97 | 8.768 | 387,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.003 | 9,62 | 160 | 7,43 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 151.000 | 67,78 | 22.067 | 53,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.262.247 | 0,58 | 184.439 | -7,70 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.449 | 10,01 | 6.788 | 0,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.170 | 16,04 | 317 | 6,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 991 | 1,12 | 145 | -7,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 284.967 | 3,21 | 41.645 | -5,27 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 562.312 | 775,21 | 82.176 | 703,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.450 | 2,92 | 504 | -5,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.603 | 53,59 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.577 | 230 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 455 | 17,88 | 68 | 17,24 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 173.471 | 15,40 | 25.351 | 5,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 166 | 4.050,00 | 24 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 395.300 | 23,16 | 57.769 | 13,03 | ||||
| 2026-05-15 | 13F | FIL Ltd | 573.849 | 8,20 | 83.862 | -0,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84.532 | 54,27 | 12.354 | 41,58 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 25.211 | 0,84 | 3.685 | -7,46 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.020 | 0,67 | 441 | -7,55 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.234 | 473 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.450 | 52,47 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 15.000 | 2.192 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.823 | 9,83 | 2.897 | 0,80 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.286 | 626 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 10,20 | 1.578 | 1,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.210 | 3,78 | 469 | -4,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.532 | 12,38 | 370 | 3,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 219 | 50,00 | 32 | 39,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.596 | 15,33 | 379 | 5,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146.346 | 130,93 | 21.387 | 111,93 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8.380 | 19,32 | 1.225 | 9,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 55 | 8 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.973 | 873 | ||||||
| 2026-05-12 | 13F | Integras Partners LLC | 19.551 | 5,52 | 2.857 | -3,15 | ||||
| 2026-05-15 | 13F | Amundi | 636.262 | 169,92 | 92.983 | 147,72 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.600 | 238,98 | 1.111 | 210,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.192.394 | 16,68 | 320.396 | 7,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.455 | 0,76 | 213 | -7,42 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.801 | 1,83 | 4.209 | -6,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 517 | 36,41 | 76 | 25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 120.531 | 3,24 | 17.614 | -5,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53.901 | 20,70 | 7.877 | 10,77 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.461 | 360 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.061 | 11,19 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35.928 | 1,90 | 5.251 | -6,48 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 170.500 | 5,25 | 24.917 | -3,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 263.100 | 116,54 | 38.449 | 98,73 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.750 | 548 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 374.300 | 26,37 | 54.700 | 15,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.828.934 | 501,00 | 413.420 | 451,56 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.650 | 1,54 | 241 | -6,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.367 | 3,59 | 346 | -4,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 41.182 | 25,82 | 6.018 | 15,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.564 | 125,43 | 521 | 107,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.650 | 241 | ||||||
| 2026-04-06 | 13F | CX Institutional | 42.104 | 1.823,44 | 6 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.991 | 17,74 | 6.575 | 8,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.600 | 380 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4.191 | 1,28 | 612 | -6,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 487.595 | 147,76 | 69.238 | 120,35 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 9 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 254.834 | 46,25 | 37.241 | 34,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.143 | 37,20 | 313 | 26,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.790 | 5,53 | 1.138 | -3,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 357.980 | 6,54 | 52.315 | -2,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.861 | 4,78 | 2.610 | -3,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.548 | 3,39 | 3.734 | -5,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.200 | 305,26 | 3.244 | 272,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.621 | 2.206 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.406 | 4,15 | 205 | -4,21 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 46.000 | 6.722 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 15 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.004 | 1.462 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.000 | 1.900 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.139 | 52,27 | 751 | 39,66 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 13.835 | 1,28 | 2.178 | 5,57 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 45.000 | 80,00 | 6.576 | 65,18 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 3.422 | 120,49 | 500 | 102,43 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.794 | 0,28 | 262 | -7,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.001.084 | 1,69 | 2.630.678 | -6,68 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 11,54 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 136.494 | 2,94 | 19.947 | -5,53 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 49.028 | 7.165 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.644 | 76,85 | 679 | 60,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.271 | 0,53 | 8.223 | -7,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.125 | 9,46 | 1.772 | 0,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 400 | 5,54 | 58 | -3,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.064 | 3.029,41 | 156 | 3.000,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.613 | 1,83 | 236 | -6,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.318.103 | 1.654.028 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27.645 | 56,85 | 4.040 | 43,98 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 734.285 | 28,46 | 107.308 | 17,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.285 | 92,97 | 918 | 77,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | 1.673,33 | 39 | 1.800,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.985.961 | 221,12 | 290.228 | 194,70 | ||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 178.722 | 26.118 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 10.136 | 1.481 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 159.459 | 50,30 | 23.088 | 36,66 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.913 | 8,51 | 280 | -0,36 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 670 | 98 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 87.000 | 283,26 | 12.714 | 251,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 45.400 | 11,27 | 6.635 | 2,12 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 130 | 19 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.971 | 227,47 | 21.332 | 200,54 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.976 | 0,05 | 289 | -8,28 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.633 | 11,77 | 239 | 2,59 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 125 | 18 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.247 | 21,30 | 182 | 11,66 | ||||
| 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 | 1.223.032 | 178.734 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 90.000 | 13.153 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.548 | 3.149 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.695 | 0,39 | 978 | -7,82 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 42.397 | 77,56 | 6.196 | 62,94 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.868 | 34,33 | 419 | 23,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.795 | 993 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.287 | 6,55 | 464 | -6,07 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 10.108 | 1.477 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.774 | 405 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 501.766 | 18,05 | 73.326 | 8,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 269.867 | 9,10 | 39.438 | 0,13 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.197 | 7,80 | 5.096 | 6,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.202 | 7,05 | 468 | -1,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.877 | 13,83 | 859 | 4,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.715 | 4,57 | 1.858 | -4,03 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 594.225 | 99,67 | 86.840 | 83,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.471 | 0,89 | 215 | -7,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 32.600 | 4.764 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 12.600 | 1.841 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.369.082 | 84,10 | 200.078 | 68,96 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 254.063 | 17,64 | 37.129 | 7,96 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.138 | 312 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2.515 | 0,08 | 367 | -8,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.427 | 187,28 | 647 | 163,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 104.046 | 7,75 | 15.205 | -1,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 20,93 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.499 | 9,60 | 1.035 | 9,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.092 | 260,92 | 7.759 | 231,26 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 20.327 | 9,06 | 2.971 | 0,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 10,87 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 920.000 | 47,20 | 134.449 | 35,09 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 13.355 | 254,81 | 1.952 | 225,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.362 | 246,23 | 1.491 | 240,96 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 3.890 | 568 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50.465 | 0,39 | 7.375 | -7,87 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.993 | 5,09 | 437 | -3,53 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.226 | 181,94 | 1.933 | 158,98 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.281 | 772 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24.961 | 2,73 | 3.879 | 0,26 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 30.000 | 4.384 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 497.083 | 1.783,53 | 72.644 | 1.628,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.456 | 12,48 | 1.236 | 3,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 33.062 | 36,73 | 4.193 | 27,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146.629 | 4,42 | 21.428 | -4,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.028 | 8,15 | 1.319 | -0,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 86 | 75,51 | 13 | 71,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 191.946 | 5,28 | 28 | -3,45 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.456 | 2.113 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 54.506 | 80,92 | 7.966 | 66,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.435 | 22,73 | 2.548 | 12,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.676.786 | 39,38 | 391.186 | 27,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.511 | 1.802,27 | 367 | 1.647,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.787 | 146,25 | 2.453 | 126,08 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.783 | 19,03 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 4.800 | 701 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 18 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.829 | 16,87 | 267 | 12,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20.000 | 2.923 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 5 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.216 | 3,41 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 43,24 | 8 | 40,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 32.241 | 26,20 | 4.712 | 15,81 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 175.000 | 25.574 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 97.335 | 57,04 | 14.224 | 44,13 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.090 | 598 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 9.539 | 17,61 | 1.394 | 7,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.936 | 0,04 | 1.014 | -8,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 942 | 8,90 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 71.745 | 42,17 | 10.485 | 30,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 350.600 | 12,30 | 51.237 | 3,06 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.285 | 6,26 | 4.864 | -2,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 60 | 17,65 | 9 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 69 | 10 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.262 | 65,30 | 5.153 | 51,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.677 | 12,25 | 245 | 3,38 | ||||
| 2026-05-15 | 13F | Loews Corp | 150.000 | 200,00 | 21.921 | 175,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | 2.923 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.684 | 13,39 | 685 | 4,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.513 | 36,71 | 2.998 | 25,45 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.050 | 592 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.411 | 111,68 | 3.129 | 94,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.797 | 0,52 | 3.039 | -7,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.469 | 9,06 | 215 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 1.000 | 146 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 23.800 | 3.478 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 232 | 3.390 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 237.190 | 93,26 | 35.555 | 74,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.962 | 287 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.200 | 7,40 | 10.860 | 5,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 983.613 | 236,48 | 143.745 | 208,80 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.563 | 228 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.295 | 7,19 | 335 | -1,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 156.484 | 3,43 | 22.869 | -5,08 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 335.539 | 3,52 | 49.036 | -5,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.577 | 2,94 | 230 | -5,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 78 | 680,00 | 11 | 1.000,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.800 | 0 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 440.252 | 40,63 | 64.338 | 29,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 2,86 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.042 | 31,32 | 298 | 20,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.044 | 34,04 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.483 | 3,42 | 217 | -5,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.472 | 7,89 | 4.599 | -0,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 354.847 | 4,95 | 51.857 | -3,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.837 | 405,18 | 4.643 | 349,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.042 | 11,42 | 4.683 | 2,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.732 | 27,68 | 19.397 | 17,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 566,67 | 6 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77.290 | 11.295 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.978 | 100,81 | 581 | 84,44 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 3.288 | 481 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.267 | 17,94 | 1.500 | 8,23 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.285 | 0,31 | 480 | -8,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.080 | 130,09 | 304 | 111,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.603 | 819 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.191.133 | 1,00 | 320.145 | -7,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67.015 | 0,36 | 9.794 | -7,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 18.026 | 2.632 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.166.053 | 35,27 | 170.407 | 24,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 70.706 | 800,03 | 10.333 | 726,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.305 | 131,72 | 2.529 | 112,62 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.592 | 233 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.726 | 10,54 | 398 | 1,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 502.436 | 1.247,59 | 73 | 1.360,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.045.267 | 2,33 | 298.895 | -6,09 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 85.000 | 12.422 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 93 | 1.760,00 | 14 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 353 | 242,72 | 53 | 225,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 612 | 1,49 | 89 | -7,29 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.397 | 38,46 | 8.096 | 27,06 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.105 | 103,42 | 38.871 | 100,02 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 44.891 | 0,89 | 6.560 | -7,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 612.079 | 2,11 | 89 | -6,32 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 100.000 | 14.614 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.995 | 438 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.359 | 8,78 | 1.222 | -0,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.798 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 207 | 16,95 | 30 | 7,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 386.703 | 18,13 | 56.513 | 8,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 18 | 125,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.358.495 | 4,41 | 198.530 | -4,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 421.756 | 1.476,01 | 61.645 | 1.322,66 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.689 | 151,32 | 9.161 | 130,64 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.950 | 14,39 | 1.162 | 4,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17.409.072 | 11,66 | 2.544.162 | 2,47 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.816 | 265 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | 3 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.273 | 0,15 | 478 | -8,08 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38.009 | 340,28 | 5.555 | 304,22 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 8.857 | 82,92 | 1.294 | 67,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.773 | 1,47 | 1.015 | 2,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 82 | 78,26 | 12 | 57,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.425 | 10,95 | 2.693 | 1,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 737.549 | 13,10 | 107.789 | 3,80 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.672 | 38,76 | 244 | 27,75 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 21.527 | 9,33 | 3.146 | 0,32 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 348.071 | 34,60 | 50.867 | 23,53 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 405 | 1,00 | 59 | -6,35 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.933 | 12,55 | 429 | 3,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.160 | 69,03 | 4.700 | 55,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.994 | 233,40 | 3.068 | 206,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.799.088 | 2.016.599 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.784 | 0,47 | 407 | -7,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.909 | 21,92 | 425 | 12,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.945 | 0,62 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 17.091 | 2.498 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 397 | 10,89 | 58 | 1,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 374 | 55,83 | 55 | 42,11 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 28.971 | 17,29 | 4.092 | 3,26 | ||||
| 2026-05-12 | 13F | Himension Fund | 3.261 | 477 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.351 | 1.659 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.180 | 115,45 | 465 | 97,45 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.725 | 2.590 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99.198 | 7,82 | 15 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.466 | 10,56 | 8.106 | 1,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.906 | 17,76 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.698 | 152,15 | 394 | 131,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.057 | 739 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.005 | 37,23 | 293 | 26,29 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.511 | 299,56 | 11.181 | 266,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 56.356 | 737,26 | 8.236 | 668,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 97 | 646,15 | 14 | 600,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.536 | 11,69 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | 1,19 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.996 | 1.022 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.715 | 22,48 | 835 | 12,38 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87.648 | 11,15 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.285 | 7,63 | 526 | -2,23 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.943 | 4,58 | 430 | -4,02 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 997 | 148,63 | 146 | 130,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 336 | 84,62 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 143 | 21 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.821 | 10,41 | 1.435 | 1,34 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.174 | 5,91 | 1.487 | -2,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 38 | 6 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2.247.326 | 24,24 | 329.121 | 14,49 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.427 | 209 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.843 | 2,50 | 269 | -5,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 353 | 52 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 61.893 | 10,06 | 9.045 | 1,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 973.664 | 6,00 | 142.291 | -2,72 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.990 | 5,77 | 954 | 3,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.967.640 | 5,85 | 869.048 | -4,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 166,67 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.593 | 379 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.516 | 12,10 | 4.313 | 2,89 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.365 | 492 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89.177 | 1,18 | 13.032 | -7,14 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 65.009 | 9.500 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 4.288 | 627 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.750 | 262 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.339 | 22,85 | 372 | 20,78 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.795 | 18,48 | 262 | 8,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.583 | 59,97 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.639 | 240 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.181 | 9,23 | 2.657 | 0,26 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.672 | 7,80 | 244 | -0,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 937.645 | 2,71 | 137.027 | -5,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 569.805 | 13,43 | 90.737 | 11,52 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 890.906 | 16,36 | 130.197 | 6,79 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.402 | 643 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 11.899 | 7,07 | 1.739 | -1,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.548 | 15,59 | 1.103 | 4,55 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 417 | 39,00 | 61 | 27,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.574 | 16,19 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 323.417 | 47.264 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 34,48 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.504 | 0,60 | 512 | -7,58 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 2.522 | 0,20 | 369 | -8,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.828 | 267 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.883 | 88,49 | 2.213 | -27,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.702.463 | 10,03 | 1.125.638 | 0,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69.600 | 337,74 | 10.171 | 301,86 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3.080 | 90,36 | 450 | 75,10 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 15 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 17.054 | 2.492 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.646 | 241 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 512 | 0,39 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 466,67 | 2 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.535 | 663 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.710 | 2,44 | 688 | -6,01 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 785 | 217,81 | 115 | 192,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.800 | 9,52 | 2.017 | 0,50 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.510 | 12,86 | 1.974 | 3,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.371 | 10,57 | 1.223 | 1,49 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 213 | 17,68 | 31 | 10,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.871 | 53,08 | 2.466 | 40,54 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 19 | 3 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38.247 | 37,69 | 6.090 | 129,72 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 90.682 | 12.807 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.119 | 0,03 | 1.416 | -2,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.562 | 6,88 | 9.685 | -2,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 93.697 | 13.693 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.880 | 1.537 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.749 | 0,22 | 2.155 | -8,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.045 | 21,80 | 737 | 11,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.400 | 9,79 | 4.589 | 0,75 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 428 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 312 | 625,58 | 46 | 650,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 52.307 | 85,75 | 7.644 | 70,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.900 | 60,59 | 5.539 | 47,37 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 450.000 | 65.763 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 96 | 152,63 | 14 | 133,33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 31.875 | 11,99 | 4.658 | 2,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.076 | 9,91 | 26.462 | 0,87 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.684 | 145,93 | 538 | -4,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.508 | 13,98 | 220 | 4,76 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.202 | 0,49 | 906 | -7,36 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.746 | 75,62 | 548 | 61,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 132.567 | 4,77 | 19.373 | -3,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.820.318 | 39,08 | 266.021 | 27,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.901 | 395,05 | 948 | 328,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 13.000 | 1.900 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 271 | 40 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 492.790 | 6,39 | 72.016 | -2,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 720 | 105 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.370 | 10,55 | 1.954 | 1,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.702 | 123,56 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647.365 | 82,27 | 94.606 | 53,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 579 | 97,61 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 53 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.564 | 229 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.392 | 7,41 | 203 | -1,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.361 | 10,93 | 3.560 | 1,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.597 | 12,78 | 10.025 | 3,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.267 | 770 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 406.835 | 59.455 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 120.553 | 4,24 | 17.618 | -4,34 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.696 | 0,14 | 540 | -8,01 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.237 | 194,03 | 619 | 170,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.102 | 11,26 | 5.130 | 102.480,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 160 | 28,00 | 23 | 21,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 711 | 240,19 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.449 | 10,02 | 212 | 0,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 105.272 | 1,99 | 15.384 | -6,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 274.835 | 2.842,24 | 40.164 | 2.601,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.911 | 11,36 | 279 | 2,20 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.161 | 26,97 | 340 | 25,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.859 | 3,26 | 564 | -5,21 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.098 | 307 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 263 | 0,38 | 38 | -7,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 62,67 | 18 | 63,64 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.474 | 215 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 15.000 | 2.192 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 121.206 | 111,98 | 17.713 | 94,54 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 458 | 67 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.253 | 22,83 | 1.060 | 12,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.395 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 229 | 33 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.051 | 14,74 | 1.761 | 5,32 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.774 | 580,56 | 4.205 | 524,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54.818 | 3,35 | 8.011 | -5,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 401.104 | 4,21 | 58.617 | -4,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 65.000 | 9.499 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.500 | 1.316,67 | 1.242 | 1.207,37 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22.122 | 14,38 | 3.233 | 4,97 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.866 | 22,11 | 565 | 12,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 137 | 7,87 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 90.000 | 13.153 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.174 | 6,94 | 464 | -1,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.670 | 4,50 | 428 | 12,63 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 9.190 | 7,02 | 1.343 | -1,76 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | 100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.280 | 5,30 | 522 | 3,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 776 | 14,79 | 113 | 5,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.199 | 12,96 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 778 | 114 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 10.517 | 26,62 | 1.537 | 16,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 46.915 | 6.856 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.782 | 10,96 | 845 | 1,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55.576 | 425,54 | 8.211 | 387,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 391,67 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 372.371 | 60,07 | 55 | 45,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.507 | 805 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 595 | 87 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.871 | 411,24 | 1.003 | 375,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 504 | 2,44 | 74 | -6,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 268 | 39 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.280 | 11,30 | 479 | 2,13 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 183.250 | 11,99 | 26.780 | 2,78 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.578 | 0,74 | 3.300 | -7,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 138 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.120 | 29,95 | 456 | 19,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.989 | 22,55 | 4.377 | 7,52 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 18.498 | 13,32 | 2.703 | 4,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 10.537 | 1.540 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.408 | 1,44 | 206 | -7,24 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.951 | 20,06 | 1.600 | 10,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.855 | 20,13 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.795 | 10,96 | 993 | 1,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 37,44 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 70.990 | 186,63 | 10.374 | 163,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.768 | 23,90 | 405 | 13,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.242 | 9,47 | 328 | 0,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.480.539 | 3,94 | 209.097 | -7,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.396.003 | 10,94 | 204.012 | 1,82 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.748 | 28,93 | 1.278 | 18,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 2.000 | 31 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.098 | 35,62 | 307 | 24,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 167 | 0 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 243 | 0,41 | 35 | -7,89 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 57.791 | 0,65 | 8.446 | -7,63 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 101.618 | 42,13 | 14.850 | 30,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.181 | 15,65 | 32.762 | 6,13 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.276 | 130,02 | 625 | 110,81 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 3.652 | 6,44 | 534 | -2,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.923 | 573 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.308 | 12,68 | 4.575 | 3,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 264 | 30,69 | 39 | 18,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.285.629 | 12,06 | 772.442 | 2,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.975 | 1,54 | 289 | -6,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 183,33 | 3 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 34.643 | 3,48 | 5.063 | -5,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.565 | 96,09 | 521 | 79,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 221 | 287,72 | 32 | 255,56 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.085 | 173 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.749 | 2,64 | 256 | -5,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 41,51 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 120.089 | 4,54 | 17.550 | -4,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 588.502 | 54,51 | 86.004 | 41,80 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.994 | 11,96 | 9.206 | 2,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.474 | 16,71 | 215 | 6,97 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.086 | 10,20 | 305 | 1,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.777 | 44,77 | 552 | 32,77 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 7 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 7.255 | 6,10 | 1.060 | -2,57 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.667 | 74,26 | 974 | 59,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.721 | 7,14 | 4.255 | 6,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108.425 | 112,33 | 17.266 | 108,79 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38.611 | 0,35 | 5.643 | -7,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 416.974 | 10,25 | 60.937 | 1,18 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.241 | 1,68 | 1.204 | -6,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 118.691 | 116,20 | 15.940 | 88,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50.248 | 10,18 | 7.343 | 1,12 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13.365 | 1,60 | 1.953 | -6,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 713 | 1,57 | 104 | -6,31 | ||||
| 2026-05-15 | 13F | Caspian Capital Lp | 22.000 | 3.215 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.587 | 2,99 | 816 | -5,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.347 | 52,66 | 3.266 | 40,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.186 | 4,19 | 320 | -4,49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 13.003 | 1.900 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 147.069 | 17,55 | 21.493 | 7,89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.951 | 5,52 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 463.611 | 67.752 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79.472 | 14,18 | 11.614 | 4,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.820 | 1,97 | 2.604 | -6,40 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.499 | 10,85 | 4.165 | 1,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 37,50 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.955 | 6,55 | 578 | -2,37 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.612 | 25,40 | 382 | 15,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.940 | 4,93 | 4.522 | -3,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.726 | 2.006 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.156 | 754 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 316 | 4,64 | 50 | 4,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.449 | 2,43 | 390 | 0,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.927 | 32,12 | 1.012 | 21,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 268 | 43 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.200 | 500,00 | 1.491 | 451,85 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | 9,09 | 701 | 0,14 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.483 | 5,68 | 19.507 | -3,01 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 29 | 625,00 | 4 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 6 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.500 | 511 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24.967 | 1,43 | 3.649 | -7,43 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 699.597 | 23,76 | 102.239 | 13,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106.156 | 152,66 | 15.514 | 131,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.175 | 5,01 | 756 | -3,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 96 | 60,00 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.576 | 76,57 | 4.417 | 60,17 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.698 | 3,10 | 394 | -5,29 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.947 | 285 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.617 | 11,66 | 967 | 2,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 346.283 | 41,70 | 55.142 | 39,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 148 | 2.366,67 | 22 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.389 | 236,95 | 349 | 211,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 846 | 4,96 | 124 | -3,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.138 | 0,96 | 1.189 | -7,33 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 1.422 | 208 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.612 | 14,67 | 528 | 5,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.840 | 14,46 | 8.453 | 5,05 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4.831 | 288,34 | 706 | 530,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.444 | 34,06 | 357 | 23,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.969 | 46,54 | 434 | 34,47 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.009 | 147 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.999 | 5,38 | 731 | -3,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.218 | 5,58 | 9.175 | -3,97 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.734.442 | 5,76 | 253.471 | -2,94 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 67.586 | 1,04 | 9.877 | -7,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 7 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.920 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 591.700 | 11,64 | 86.471 | 2,46 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 11.000 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 734 | 5,76 | 107 | -2,73 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5.380 | 786 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.713 | 0,93 | 1.127 | -7,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182.684 | 6,76 | 26.697 | -2,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 703.909 | 5,27 | 102.872 | -3,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 861.545 | 8,12 | 125.784 | -0,90 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 13.752 | 2.010 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.667 | 1,28 | 6.954 | -0,42 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.737 | 3,56 | 838 | -4,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 309.857 | 121,92 | 45.283 | 103,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.031 | 151 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.027 | 14,58 | 296 | 5,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.582 | 1.839 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 80.800 | 13,17 | 11.808 | 3,86 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467.843 | 16,40 | 68.371 | 2,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.225 | 7,08 | 1.056 | -1,77 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.050 | 153 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.125 | 311 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Anb Bank | 3.374 | 5,47 | 493 | -3,14 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 64.239 | 22,64 | 9.388 | 12,54 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 60.000 | 62,16 | 8.768 | 48,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.806 | 12,94 | 992 | 3,23 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 339.247 | 49.578 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.987 | 5,62 | 583 | -3,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.989 | 59,22 | 2.483 | 46,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.965 | 9,38 | 1.164 | 0,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.483 | 56,02 | 1.824 | 43,17 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.447 | 1.088 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 29.488 | 4,15 | 4.309 | 107.625,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.843 | 26,70 | 44 | 18,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.835 | 2,37 | 707 | -6,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60.445 | 23,87 | 8.833 | 13,68 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.459 | 7,29 | 505 | -1,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.212 | 1,84 | 5.146 | -6,54 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.566 | 476,06 | 1.252 | 430,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.851 | 87,12 | 563 | 71,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 485.243 | 0,42 | 70.608 | -8,38 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28.450 | 4.158 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.135 | 0,09 | 312 | -7,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.946 | 53,94 | 723 | 41,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.098 | 10,62 | 6.591 | 1,51 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 114.818 | 36,19 | 16.780 | 24,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.797 | 5,27 | 3.185 | 3,31 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 139.595 | 200,17 | 20.400 | 175,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.772.119 | 8,32 | 1.720.377 | -0,60 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 2.100 | 307 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.000 | 15,73 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 169.862 | 2,24 | 24.824 | -6,17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.496 | 4,69 | 219 | -3,96 |
