Grundlæggende statistik
| Institutionelle aktier (lange) | 645.767.894 - 55,99% (ex 13D/G) - change of 133,40MM shares 26,04% MRQ |
| Institutionel værdi (lang) | $ 30.333.071 USD ($1000) |
Institutionelt ejerskab og aktionærer
Devon Energy Corporation (BG:DY6) har 1271 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 645,767,894 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Invesco Ltd., Geode Capital Management, Llc, GQG Partners LLC, and EnCap Energy Capital Fund XI, L.P. .
Devon Energy Corporation (BUL:DY6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Devon Energy Corporation.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 62.908 | 3.166 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.062 | -68,74 | 255 | -57,17 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.264 | -4,38 | 2.328 | 31,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31.188 | 0,00 | 1.569 | 37,39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.253 | 14,41 | 617 | 57,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.000 | -7,58 | 50 | 28,21 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3.281 | 8,61 | 165 | 50,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169.841 | 20,79 | 8.546 | 65,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | -7,62 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 267.267 | 0,82 | 13.449 | 38,50 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 9.657 | -12,98 | 486 | 19,46 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 281.631 | -7,24 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.288.454 | -18,28 | 266.115 | 12,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.121 | 207 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.954.661 | 144,60 | 953.799 | 236,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.551 | -38,85 | 360 | -20,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 730.000 | 17,68 | 36.734 | 61,67 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 756 | -38,69 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 595.000 | -58,93 | 29.940 | -43,58 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.911 | 1,90 | 352 | 36,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 25.295 | 1.273 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6.798 | 0,49 | 342 | 38,46 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 513 | 0,00 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 769.997 | -52,45 | 38.746 | -34,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 412.700 | -20,73 | 20.767 | 8,90 | |||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6.145 | -22,22 | 309 | 6,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 276.900 | -25,62 | 13.934 | 2,17 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.669 | -18,79 | 336 | 11,67 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 34.189 | 45,27 | 2 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.887 | -9,90 | 850 | 23,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 90.789 | -0,13 | 4.568 | 37,18 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7.018 | -21,15 | 353 | 8,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 90.839 | 11,47 | 4.680 | 58,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42.662 | -16,75 | 2.147 | 14,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635.800 | 552,10 | 23.289 | 581,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 72.172 | -22,10 | 3.632 | 7,01 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 430.383 | 669,92 | 21.657 | 957,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.897 | 9,66 | 1.504 | 50,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.991 | 9,50 | 402 | 50,56 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.880 | 186,46 | 387 | 136,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.200 | 0,00 | 111 | 37,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.855 | 244 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 221 | 0,45 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.202 | 4.544,64 | 262 | 6.425,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 254.600 | 413,31 | 12.811 | 605,45 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 240.167 | -1,85 | 12.085 | 22,83 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.456 | 0,00 | 325 | 37,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 213.400 | 250,99 | 10.738 | 382,17 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27.846 | 0,00 | 1.401 | 37,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 77.261 | 0,54 | 3.888 | 38,13 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 885 | 0,45 | 45 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.288 | 316 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | -99,43 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 60.600 | -4,27 | 3.049 | 31,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.145 | 309 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.602 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.149 | -70,03 | 209 | -58,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 762.803 | 7,08 | 38.384 | 47,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 13.250 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.369 | 220 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 41.441 | -0,73 | 2.085 | 36,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.342 | 23,11 | 218 | 68,99 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.131 | -19,45 | 661 | 10,55 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 272.473 | 88,80 | 14 | 160,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.002.224 | 0,98 | 302.032 | 38,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.839 | -3,73 | 294 | 31,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 760.395 | 729,44 | 38.263 | 1.039,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.661 | -2,77 | 486 | 33,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | -24,63 | 35 | -20,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.603.593 | 62,41 | 131.013 | 123,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 68.900 | -30,68 | 3.467 | -4,78 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 397.852 | -59,61 | 20.020 | -44,52 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 6.299 | 0,16 | 317 | 37,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 792.458 | -7,58 | 39.876 | 26,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 0,00 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.162 | 209 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 21.909 | -13,85 | 1.102 | 8,89 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.808.922 | 36,80 | 91.025 | 87,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 26.857 | -1,72 | 1.351 | 35,10 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 44.128 | -45,28 | 2.221 | -24,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.156 | -1,01 | 1.115 | 36,02 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.370 | 220 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | -1,01 | 49 | 36,11 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 29.000 | 1.459 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 7.514 | 378 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.053 | 0,19 | 4.330 | 37,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.600 | -1,25 | 1.590 | 35,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.172 | -36,75 | 59 | -13,43 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.198 | 371 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 40.414 | 2.034 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.413 | 323 | ||||||
| 2026-04-21 | 13F | Corecam AG | 5.871 | 302 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.494 | 226 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 65.603 | 3.301 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42.223 | -38,32 | 2.125 | -15,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 151 | 2,72 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.054.952 | 1,23 | 204.045 | 39,06 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.676 | -13,17 | 386 | 19,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 146.959 | 3,95 | 7.395 | 42,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | -1,61 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.268 | -46,23 | 215 | -26,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 0,00 | 110 | 3,81 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.935 | 248 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.410 | 14,38 | 323 | 57,07 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.073 | 202,69 | 658 | 315,82 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 247 | -6,08 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.694.277 | -3,45 | 85.256 | 32,63 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.628 | 80,71 | 233 | 149,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.339 | 10,11 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.921 | -56,95 | 399 | -40,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 412.500 | 184,29 | 20.757 | 290,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.474 | -40,60 | 326 | -18,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 331 | 0,00 | 17 | 33,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.179 | 563 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 23.456 | 41,34 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 2.113 | 37,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10.225 | -86,72 | 514 | -81,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 36.450 | 0,00 | 1.834 | 37,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 732 | 0,00 | 37 | 38,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135.373 | -4,23 | 6.812 | 31,56 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.808 | -0,58 | 695 | 36,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 5.704 | -9,20 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 8.891 | 0,00 | 447 | 37,54 | ||||
| 2026-05-14 | 13F | Natixis | 56.230 | -61,25 | 2.829 | -46,76 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.623 | -12,93 | 535 | 19,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27.775 | 0,00 | 1.398 | 37,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.619 | -3,25 | 685 | 33,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.756 | -9,64 | 491 | 24,05 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.500 | 226 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.417 | 1,39 | 575 | 39,32 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.436 | 9,23 | 455 | 30,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 31.319 | -1,36 | 1.576 | 35,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.067 | -0,40 | 406 | 36,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.782 | 8,93 | 392 | 49,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 38.564.178 | 8,50 | 1.940.549 | 49,05 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.055 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.631 | 9,68 | 3.604 | 50,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 116.692 | 5.872 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.496 | 0,40 | 75 | 38,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12.523 | 78,62 | 630 | 146,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.700 | 8,00 | 136 | 48,35 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.034 | -4,05 | 153 | 32,17 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30.039 | 1.512 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 766 | 173,57 | 39 | 280,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.126 | 0,47 | 409 | 37,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.279 | 3,56 | 62 | 40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.847 | -0,98 | 999 | 35,97 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.948 | 249 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7.474 | -2,13 | 376 | 34,77 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201.248 | 13,83 | 10.127 | 56,39 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 458.844 | 6,14 | 23.089 | 45,81 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287.108 | 0,94 | 14.447 | 38,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.791.304 | 924,07 | 90.138 | 1.302,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 248.860 | 837,61 | 12.523 | 1.188,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 73 | 4 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.610 | -17,31 | 2.396 | 13,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31.496 | 14,46 | 1.585 | 57,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 246.831 | -1,64 | 12.421 | 36,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.415 | 0,00 | 122 | 37,50 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.928 | 0,00 | 198 | 37,76 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 9.965 | 0,00 | 501 | 37,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 25.446 | 0,52 | 1.280 | 38,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.435 | -51,11 | 72 | -32,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.417 | 23,22 | 1.279 | 69,27 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.835 | 0,00 | 183 | 21,19 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16.805 | 9,56 | 846 | 50,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.098 | 19,12 | 709 | 63,74 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 80.487 | 4.050 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.163.843 | 58.565 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 58.310 | 8,18 | 2.934 | 48,63 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.694 | 6,73 | 1.092 | 46,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.734 | 1.597 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.511 | -50,93 | 579 | -32,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 39.372 | -0,58 | 1.981 | 36,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27.070 | -1,39 | 1.362 | 35,52 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 13.692 | 20,19 | 689 | 64,99 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.562 | 330 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.537 | -4,66 | 1.637 | 30,96 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.416 | 0,00 | 776 | 37,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.701 | -69,32 | 237 | -57,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 857.600 | -51,24 | 43.154 | -33,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.018.174 | -29,18 | 101.555 | -2,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 442 | 22 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 18.572 | -5,07 | 935 | 30,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.178.000 | 49,03 | 159.917 | 104,73 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 108 | 21,35 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 68.945 | 11,30 | 3.469 | 52,89 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 13.452 | -12,71 | 677 | 19,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 139.382 | -4,73 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.352 | -4,68 | 320 | 30,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 194.414 | 0,00 | 9.783 | 37,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.606 | 6,43 | 332 | 46,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 332 | -17,62 | 17 | 14,29 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.838 | 66,80 | 495 | 129,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.124 | -1,38 | 509 | 35,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.154.888 | -6,59 | 58 | 28,89 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.498 | -17,90 | 1.887 | 11,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.694 | 7,58 | 387 | 48,28 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 10.200 | 0,00 | 513 | 37,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 161.480 | -78,59 | 8.126 | -70,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 42.047 | 11,29 | 2.155 | 42,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99.702 | 0,47 | 5.017 | 38,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.276 | -0,26 | 366 | 37,08 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 9.727 | 9,53 | 489 | 50,46 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.744 | 239 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.611.301 | 79,88 | 181.721 | 147,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136.395 | 6.863 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.275 | 0,00 | 467 | 37,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 669 | 34 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25.783 | 1.297 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132.824 | 1.413,15 | 6.684 | 1.981,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 251.102 | -49,74 | 12.635 | -30,96 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 19.066 | -0,24 | 959 | 37,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 222.603 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475.000 | 24 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 887.558 | -0,59 | 44.662 | 36,56 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 24.000 | 0,00 | 1.208 | 37,32 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.225 | -9,13 | 515 | 24,76 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.046 | 254 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.376 | -46,18 | 220 | -25,93 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34.466 | 0,00 | 1.734 | 37,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.058 | -13,86 | 405 | 18,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.508 | -23,37 | 76 | 4,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.160 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 271.722 | -2,26 | 13.673 | 34,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 9.918 | 0,00 | 499 | 37,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 14.012 | 705 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 572.629 | 19,40 | 28.815 | 64,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.407 | -28,21 | 272 | -1,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 5.032 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.328.127 | 2.029.311 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 170 | 9 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 14.899 | -3,87 | 750 | 32,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.234 | -9,55 | 112 | 24,44 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 21.791 | 1.097 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.707 | 52,99 | 187 | 111,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 32.409 | 5,48 | 1.631 | 44,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.278 | 266 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.418.163 | 8,59 | 73.064 | 51,95 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.995 | 201 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 360 | 0,00 | 18 | 50,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.350 | 0,00 | 370 | 37,17 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.063 | 255 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.260 | 11,34 | 1.070 | 52,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.662.548 | 57,20 | 83.659 | 115,96 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 188.428 | 9 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.084 | -4,84 | 863 | -2,82 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4.000 | 201 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16.553 | -6,13 | 833 | 28,99 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.973 | -0,80 | 301 | 36,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 101 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 | -92,11 | 1 | -88,89 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 84.836 | -8,22 | 4.269 | 26,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.058 | 0,04 | 607 | 37,41 | ||||
| 2026-05-15 | 13F | Amundi | 2.420.484 | 0,22 | 121.799 | 37,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 380 | 88,12 | 19 | 171,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 16.777 | -2,73 | 844 | 33,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.855 | -3,49 | 395 | 32,55 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4.380 | 0,00 | 220 | 37,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33.425 | 8,77 | 1.682 | 49,42 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 76.000 | 0,00 | 3.824 | 37,41 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11.972 | 2,45 | 602 | 40,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.467 | 1.734 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 180.043 | -19,08 | 9.060 | 11,17 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.453 | 224 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 35.920 | -2,44 | 1.807 | 34,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.079 | 9,27 | 1.665 | 50,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.231 | 85,74 | 2.024 | 158,49 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.000 | 50,00 | 302 | 106,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 407.478 | -21,39 | 21 | 11,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.675 | -31,34 | 286 | -5,63 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.101 | -34,92 | 307 | -10,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.445 | 71,50 | 324 | 134,78 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 26 | 31,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.403 | -2,15 | 1.781 | 34,42 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100.866 | 239,81 | 5.076 | 366,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54.993 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35.803 | 235,20 | 1.802 | 360,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 11.806.148 | 0,00 | 432.459 | 4,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23.523 | -18,93 | 1.212 | 13,39 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 330 | -17,91 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.300 | 0,00 | 518 | 37,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 10.000 | 0,00 | 503 | 37,43 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.007 | 0,00 | 51 | 38,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.324 | 7,38 | 1.325 | 47,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 686 | -34,10 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.902 | -44,07 | 297 | -23,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.837 | 948 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 662 | 0,00 | 33 | 37,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 59.298 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 176.204 | 422,09 | 8.867 | 617,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.291 | 2,98 | 317 | 41,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.993 | -13,04 | 905 | 19,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.566 | 57 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 15 | 50,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37.078 | 0,06 | 1.866 | 37,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.848 | 1,79 | 294 | 40,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9.285 | -2,62 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32.145 | 42,47 | 1.618 | 95,76 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.055 | 254 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 301 | 0,33 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 200.606 | 10.094 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 299.140 | -2,15 | 15.053 | 34,43 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 10.071 | 0,00 | 507 | 37,50 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26.513 | 1.334 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.642 | 234 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.285 | 216 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.524 | 328 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.572 | -10,02 | 79 | 25,40 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29.400 | -24,62 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 171.006 | 1,62 | 8.605 | 39,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 942 | 0,00 | 35 | 3,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.687 | -95,91 | 387 | -94,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.312 | 0,48 | 670 | 37,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.200 | 765 | ||||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 125.960 | 6.338 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 104.127 | 0,00 | 5.240 | 37,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 266 | 0,00 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.603 | 78,26 | 2 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 115.357 | 1,60 | 5.805 | 39,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.068 | -14,29 | 54 | 17,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 228.029 | -3,00 | 11.474 | 33,26 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 29.170 | 0,00 | 1.468 | 37,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 285.328 | -22,50 | 14.358 | 6,47 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 259.334 | 0,46 | 13.050 | 38,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.158 | -1,25 | 1.518 | 35,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53.391 | 25,56 | 2.687 | 72,51 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.905 | 13,48 | 1.354 | 55,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 87.369 | 13,04 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.236 | -13,63 | 62 | 19,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 391 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175.692 | -12,81 | 8.841 | 19,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.313.186 | -22,13 | 166.720 | 6,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.403 | 3,96 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4.900 | 247 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25.000 | 1.258 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489.663 | -13,18 | 24.637 | 19,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176.019 | -10,71 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20.954 | -2,49 | 1.010 | 28,21 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 15.791 | -2,47 | 795 | 33,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45.242 | -5,78 | 2.277 | 29,47 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.036 | 203 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 196.012 | 9.863 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 132.170 | 0,02 | 6.651 | 37,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.359 | 0,00 | 672 | 37,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 326.757 | -10,97 | 16.442 | 22,30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90.647 | 16,92 | 4.561 | 60,66 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.980 | 0,04 | 402 | 37,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 649 | -88,22 | 33 | -84,08 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 12.377 | -6,86 | 623 | 27,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 183.676 | 14,29 | 6.728 | 19,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 202.198 | -17,98 | 10.175 | 12,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | 3 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.138 | -6,61 | 1.617 | 28,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.763 | 261,12 | 757 | 375,47 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.900 | 0,00 | 1.102 | 37,41 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.500 | -25,00 | 75 | 2,74 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 36.161 | -3,66 | 1.820 | 32,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 147 | -7,55 | 8 | 40,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 75.366 | 3.792 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27.934 | 12,41 | 1.406 | 54,40 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.332 | 8,72 | 721 | 49,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 548.517 | 2,59 | 27.601 | 40,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.746 | 17,97 | 88 | 61,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 134.397 | 9,66 | 6.763 | 50,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 107.162 | 2,15 | 5.392 | 40,34 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.865 | -85,48 | 1.518 | -79,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 208.000 | -58,06 | 10.467 | -42,38 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.198 | 0,00 | 362 | 37,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 103.000 | 81,98 | 5.183 | 149,98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 994.102 | -1,43 | 50.023 | 35,41 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 21.218 | -18,13 | 1.068 | 17,51 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5.888 | 296 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 901 | 0,00 | 45 | 36,36 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15.078 | 39,99 | 759 | 92,39 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.901 | 297 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20.548 | 2,72 | 1.034 | 41,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.067 | 0,47 | 54 | 39,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.453 | -24,93 | 4.501 | 3,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.157 | 28,00 | 612 | 76,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.000 | 302 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 812 | 6.666,67 | 41 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 744 | 2,20 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 517.600 | 26.046 | ||||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 454.459 | -0,05 | 22.868 | 37,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 168 | 3,70 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 273.890 | 13,05 | 13.782 | 55,31 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146.943 | 69,50 | 7.394 | 143,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70.728 | 68,40 | 3.559 | 131,40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.529 | -56,51 | 228 | -40,42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.068 | 9,09 | 3.425 | 49,89 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.088 | 206 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 8.545 | 387 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.885 | -18,44 | 627 | 8,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.158.891 | -17,51 | 58.315 | 13,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.786 | 0,00 | 2.152 | 37,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.619 | 10,47 | 1.440 | 51,10 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 22 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | -95,24 | 10 | -93,46 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28.973 | -0,98 | 1.458 | 36,04 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.973 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 510 | 55,49 | 26 | 108,33 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5.219 | -19,04 | 263 | 11,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 102 | -98,01 | 5 | -97,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 316,67 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.813 | -1,47 | 91 | 35,82 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.384 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 130.235 | -8,37 | 6.512 | 23,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.476 | 142,19 | 779 | 232,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 262.096 | 849,69 | 13.183 | 1.205,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 347.250 | -46,29 | 17.474 | -26,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.827 | -1,63 | 998 | 35,09 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 487.349 | 24.523 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.881 | -41,49 | 447 | -19,64 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.215 | 464 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.719 | -1,29 | 6.628 | 35,60 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 38.825 | -5,36 | 1.954 | 30,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.832 | 59,68 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32.214 | 6,77 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.772 | -9,01 | 542 | 25,17 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 43.381 | -1,36 | 1.589 | 3,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.052 | 254 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.055 | 0,57 | 53 | 39,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.287 | 266 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.762 | 15,25 | 340 | 58,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 390 | -81,62 | 20 | -75,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.320 | 268 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 190 | -63,74 | 10 | -52,63 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19.080 | 722,77 | 960 | 1.042,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.549 | -1,77 | 531 | 34,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 132.382 | -0,34 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150.400 | -34,92 | 7.568 | -10,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 379.600 | -37,05 | 19.101 | -13,52 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 85.823 | 0,83 | 4.319 | 38,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.812 | -4,01 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34.201 | 17,81 | 1.721 | 61,90 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 126 | -31,15 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143.614 | 120,99 | 7.227 | 203,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.698 | 33,44 | 1.343 | 83,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.319 | 217 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 35.958 | -39,46 | 1.809 | -16,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.773 | -9,62 | 1.146 | 24,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 7.500 | 377 | |||||
| 2026-05-15 | 13F | Css Llc/il | 33.006 | 1.661 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 343 | 57,34 | 17 | 142,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.405 | 8,74 | 524 | 49,43 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.599 | 835 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.668 | 2,36 | 436 | 40,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.029 | 13,99 | 454 | 56,55 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.070 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.009 | 202 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 105.230 | 57,48 | 5.295 | 116,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17.505 | -9,36 | 881 | 24,47 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.651 | 9,58 | 1.442 | 50,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.368 | 723 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.219 | 33,22 | 61 | 84,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 122.782 | -47,09 | 6.180 | -27,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.239 | -1,32 | 12.039 | 35,56 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 376.699 | 18.955 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 20.296 | 4,43 | 1.021 | 43,60 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 89.457 | 4.501 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4.364 | 220 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10.000 | 503 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 91.950 | -8,44 | 4.627 | 25,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.567 | 55,61 | 2.244 | 114,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.661 | -4,81 | 285 | 30,88 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.050 | 204 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132.022 | 13,74 | 6.574 | 54,55 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.649.143 | 13.878,16 | 82.985 | 19.109,26 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 841.194 | -81,12 | 42.329 | -74,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.572 | 2,35 | 431 | 40,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 393 | 112,43 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | 60 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.212 | -75,69 | 413 | -66,61 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 42.649 | -0,31 | 2.146 | 36,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 702.337 | 35.342 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.000 | 50 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 121.543 | 6.116 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 27.500 | -88,81 | 1.384 | -84,64 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.834.547 | 8.780,58 | 192.954 | 12.104,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 138.900 | -89,43 | 6.989 | -85,48 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 404.453 | 177,97 | 20.651 | 287,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 464.039 | 23.350 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.900 | -1,53 | 649 | 35,49 | |||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 4.000 | -55,56 | 201 | -38,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 71.700 | 11,86 | 3.608 | 53,69 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.219 | -72,45 | 565 | -62,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 750 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy CG, LLC | 121.314 | 1,19 | 6.105 | 39,01 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.400 | 0,00 | 322 | 37,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.771 | 66,88 | 2.052 | 129,42 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 300.000 | 58 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.887 | -31,24 | 246 | -5,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.709 | 5,14 | 1.042 | 44,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.751.599 | -12,65 | 839.880 | 19,94 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 463.892 | -4,72 | 23.343 | 30,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 174.500 | -37,25 | 8.781 | -13,80 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8.578 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 145.800 | -42,85 | 7.337 | -21,49 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115.955 | 25,95 | 5.835 | 73,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.712 | -20,32 | 287 | 9,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119.486 | -18,11 | 6.013 | 12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.903 | -67,93 | 1.454 | -55,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.623.313 | 72,34 | 132.005 | 136,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 168.926 | 2,13 | 8.500 | 40,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 80 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89.935 | 4.597 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.000 | 0,00 | 403 | 37,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 339.535 | 3,12 | 17 | 41,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15.242 | 36,16 | 767 | 86,83 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 109.973 | 5.534 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 303.490 | 1,54 | 15.272 | 39,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.372 | 32,27 | 673 | 81,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 26.061 | 1.311 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22.100 | 1.112 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.793 | -25,51 | 1.650 | 9,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 25.000 | -66,67 | 1.258 | -54,20 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 943.926 | 57,17 | 47.498 | 115,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92.927 | 0,87 | 4.676 | 38,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 481 | 80,83 | 24 | 166,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.802 | 0,14 | 141 | 37,25 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 20.187 | -3,11 | 1.016 | 33,03 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 91 | 13,75 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 183,33 | 5 | 400,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 14.200 | -29,70 | 715 | -3,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 294.751 | 95,18 | 14.832 | 296.520,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.556 | 0,57 | 229 | 38,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.038 | -23,93 | 1.813 | 4,50 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 880 | -7,85 | 44 | 29,41 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 95.093 | 4.785 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.641 | 234 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 70 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 182.825 | 1,38 | 9.243 | 40,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.736 | -62,29 | 389 | -48,20 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.873 | 80,23 | 560 | 58,36 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 78.149 | -1,80 | 3.932 | 34,93 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51.000 | 2.566 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.910 | 0,00 | 1.002 | 36,89 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4.590 | 231 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 29,17 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 26 | -65,79 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.643 | 41,28 | 636 | 94,50 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 65.753 | -17,34 | 3.309 | 13,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 475 | 24 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 10.612.893 | 534.041 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 907 | -17,17 | 46 | 12,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 529 | 2.104,17 | 27 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.056 | -27,37 | 863 | -3,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.613 | -3,55 | 937 | 32,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44.180 | 0,69 | 2.223 | 38,33 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 670 | 0,00 | 34 | 37,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.561.427 | 2,09 | 78.571 | 40,25 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.735 | 238 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 181 | 0,56 | 9 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.768 | -13,80 | 89 | 18,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.947 | 44,54 | 98 | 97,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.865 | 837 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.192 | -26,67 | 916 | 0,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67.538 | -19,47 | 3.399 | 10,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 100.669 | 23,55 | 5.066 | 69,74 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 177.491 | 0,00 | 8.931 | 37,38 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 38.208 | 22,63 | 1.923 | 68,45 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.124 | -6,83 | 409 | 27,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 374 | -8,78 | 19 | 20,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.432 | 0,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.299 | -2,27 | 770 | 34,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 497.503 | -0,04 | 25.034 | 37,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.423 | 474 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 23.560 | -70,13 | 749 | -74,61 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 86.151 | 51,07 | 4.335 | 216.650,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.752 | 0,00 | 138 | 38,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 520 | 0,00 | 26 | 36,84 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.005.062 | 14,97 | 50.575 | 57,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | -28,57 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 147.762 | 15,60 | 7.435 | 58,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.800 | -33,27 | 3.512 | -8,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30.306 | 1,50 | 1.525 | 39,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16.687 | 184,32 | 840 | 292,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.725 | -49,13 | 2.402 | -30,12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 49.938 | -0,99 | 2.513 | 36,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 345.070 | 0,00 | 17.364 | 37,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 185.487 | 25,98 | 9.334 | 73,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83.634 | 35,36 | 4.208 | 85,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 453 | 60,64 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 207.698 | 47,07 | 10.451 | 102,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 305.569 | -3,94 | 15.376 | 31,97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 562.059 | 643,60 | 28.283 | 921,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.087 | 28,89 | 457 | 77,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 204.421 | 2,07 | 10.286 | 40,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.300 | 0,00 | 65 | 38,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128.387 | -20,54 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.763 | 0,00 | 542 | 37,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 377 | 18,93 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.306 | 217 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.171.853 | 273,93 | 964.728 | 413,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.461 | 69,26 | 1.181 | 132,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.111.510 | 63,65 | 40.715 | 70,97 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.386 | 0,28 | 422 | 37,58 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22.474 | 1.131 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 910 | 0,00 | 45 | 36,36 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 833 | 79,14 | 42 | 141,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 433 | -17,68 | 22 | 10,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 557.649 | 437,75 | 28.061 | 638,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 220.263 | 128,09 | 11.084 | 213,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.688 | 57,33 | 1.091 | 116,47 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.291 | -39,11 | 216 | -16,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 276.351 | 1,93 | 13.906 | 40,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 651.800 | -9,25 | 32.799 | 24,67 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.918 | 2,87 | 247 | 41,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 219 | 5.375,00 | 11 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.051 | 1,54 | 355 | 39,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 21.100 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 334.138 | 3,05 | 16.814 | 41,57 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34.640 | 1.743 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.242 | -9,33 | 652 | 7,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.002 | 201 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 7,69 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 375.200 | -21,28 | 18.880 | 8,15 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 112.804 | 0,00 | 5.676 | 37,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.258 | 15,63 | 315 | 58,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.349 | 370 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 14.865 | 0,00 | 748 | 37,50 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 61.221 | -16,78 | 3.081 | 14,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 6,88 | 9 | 60,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.127 | 0,92 | 3.227 | 38,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100.000 | 5.032 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.880 | 1.151 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 187.300 | 9.425 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.471 | -75,91 | 12.434 | -66,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.605 | 126,06 | 8.076 | 210,62 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 123 | 6 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.083 | 15,26 | 365 | 61,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.535 | -4,42 | 3.700 | 32,57 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24.321 | 1 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.066 | 205 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21.201 | -2,08 | 1.067 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.822 | 293 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.396 | -22,08 | 221 | 7,28 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 475 | -98,92 | 24 | -98,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.215 | -21,46 | 212 | 8,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 144.701 | -3,63 | 7.281 | 32,38 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.402 | -43,92 | 1.027 | -22,97 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140.000 | 7.045 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 118.292 | 5.952 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 16.414 | 0,61 | 826 | 38,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 491.449 | -23,37 | 24.730 | 5,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.163 | 1,56 | 864 | 39,42 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.007 | 302 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 336 | 300,00 | 17 | 433,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6.525.140 | 328.345 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.945 | -10,34 | 1.255 | 23,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.340 | 0,00 | 621 | 37,17 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.070 | 205 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 732.695 | -1,13 | 36.869 | 35,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 8 | 40,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8.936 | -8,29 | 450 | 26,12 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.583 | -2,15 | 432 | 34,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.311 | 368 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14.139 | 641 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25.622 | 54,68 | 1.289 | 112,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.268 | 215 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 158.530 | -1,76 | 7.977 | 34,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.070 | -4,72 | 1.312 | 30,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.992 | -3,60 | 302 | 32,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 8.857 | 83,45 | 446 | 152,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343.832 | 6,16 | 17.302 | 45,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64.550 | -6,86 | 3.248 | 27,97 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 27.500 | -8,33 | 1.384 | 25,96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21.300 | -0,47 | 1.097 | 41,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.397 | 10,21 | 372 | 51,84 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.745 | 88 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30.385 | 5,84 | 1.529 | 45,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897.678 | -32,38 | 43.902 | -7,84 | ||||
| 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 | 3.488.067 | 175.520 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.143 | 4,64 | 812 | 43,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 57.077 | 29,33 | 2.872 | 77,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.543.256 | 6,27 | 127.977 | 45,99 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.473 | -5,43 | 1.131 | 29,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.365 | 0,00 | 823 | 37,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 170.350 | -1,49 | 8.572 | 35,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 352.647 | 4,89 | 17.733 | 43,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 342.159 | 34,00 | 17.217 | 84,08 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund X, L.P. | 5.903.074 | 0,00 | 216.230 | 4,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.668 | 235 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38.361 | -78,35 | 1.930 | -70,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | -40,56 | 29 | -38,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.628 | -15,89 | 686 | 15,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 7.000 | 0,00 | 352 | 37,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288.320 | 38,52 | 14.508 | 92,67 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.129 | 0,00 | 510 | 37,20 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.390 | 221 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.796 | -3,60 | 795 | 32,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.559 | -1,81 | 531 | 35,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79.765 | 223,83 | 2.922 | 217,16 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7.730 | 0,00 | 389 | 37,10 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 14.606 | 735 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.200 | 26,32 | 362 | 74,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 593 | -15,53 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 398 | 0,00 | 20 | 42,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.011 | 0,10 | 101 | 38,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 30.201 | -30,55 | 1.520 | -4,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.723 | -6,15 | 84 | 23,88 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 60.212 | -0,24 | 2.723 | 30,91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.640 | 24,89 | 485 | 71,99 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16.170.345 | 813.693 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.726.849 | 1,18 | 590.095 | 38,99 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.243 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34.336.786 | 1.727.827 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361.531 | 18.192 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 120.537 | 13,09 | 6.065 | 55,35 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 899.603 | 1,62 | 45.268 | 39,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.454.532 | 108,87 | 324.792 | 186,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6.142 | 5,32 | 309 | 45,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.376 | 14,07 | 2.921 | 62,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.734 | -16,80 | 892 | 14,36 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 44.400 | -2,36 | 2.234 | 34,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.114 | -53,79 | 408 | -36,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48.200 | -3,85 | 2.342 | 27,56 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 1.000 | 19 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37.308 | -9,34 | 1.877 | 24,55 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 412 | 21 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 37.142 | 6,31 | 1.873 | 46,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.305 | 18,83 | 871 | 63,23 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22.757 | 2,96 | 1.145 | 41,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | -10,58 | 38 | 23,33 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.800 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 160.897 | 0,68 | 8.096 | 38,32 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42.935 | 2.160 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 99.117 | 11,53 | 4.988 | 53,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.767 | -1,94 | 642 | 34,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.946 | -45,96 | 702 | -25,82 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10.330 | 0,00 | 520 | 37,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19.680 | -3,18 | 990 | 33,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.340 | 33,81 | 1.476 | 83,81 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 77.258 | 26,12 | 3.888 | 73,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.622 | -0,63 | 4.761 | 36,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19.821 | 16,93 | 997 | 59,78 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.525 | 0,00 | 77 | 38,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.346 | 140,36 | 1.175 | 230,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 323 | 16 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.579 | 230 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 51.282 | 2,05 | 2.581 | 40,22 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.965 | 0,00 | 99 | 38,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.671 | 3,41 | 789 | 41,98 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.202 | -21,76 | 484 | -18,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.990 | -5,80 | 704 | 29,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 538 | 37,95 | 27 | 92,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.542.788 | 127.953 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 20.446 | 23.401,15 | 1.029 | 51.300,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 501.525 | -25,32 | 25.237 | 2,60 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | -96,30 | 2 | -95,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194.773 | 15,55 | 9.801 | 58,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 134.100 | 44,19 | 6.741 | 97,71 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 25.544 | 65,84 | 1.284 | 127,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60.507.488 | -1,86 | 3.044.737 | 34,82 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113.700 | -2,49 | 5.715 | 33,68 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 161.929 | -2,02 | 8.148 | 34,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 136.468 | 60,44 | 6.867 | 120,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 107.158 | 0,77 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161.953 | 10,15 | 8.149 | 162.880,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.749 | 24,65 | 541 | 71,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.065 | 49,74 | 657 | 105,96 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 243.673 | -63,50 | 12.262 | -49,86 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.246.532 | 44,54 | 264.005 | 98,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 552.469 | 13,09 | 27.800 | 55,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 140.000 | 7.045 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 449.200 | -56,25 | 22.604 | -39,90 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.364.318 | -9,67 | 68.652 | 24,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.329 | -75,24 | 218 | -66,09 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.578.078 | -20,06 | 280.689 | 9,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88.577 | -74,89 | 4.457 | -65,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.215.252 | -9,73 | 212 | 23,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 50 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.963 | 144,40 | 695 | 155,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.084 | -38,37 | 306 | -15,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.438 | 279 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550.000 | 0,00 | 27.676 | 37,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 987.339 | -14,81 | 49.683 | 17,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 176.455 | 10,44 | 8.879 | 51,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | -5,76 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.286 | -0,70 | 216 | 36,08 | ||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 10.446.138 | 0,00 | 382.642 | 4,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 119.953 | 20,89 | 6.036 | 66,10 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.794 | -46,48 | 442 | -26,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 453.300 | 619,52 | 22.810 | 888,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.000 | -99,32 | 201 | -99,07 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149.895 | -8,69 | 7.543 | 25,45 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 0,00 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 301.703 | 313,94 | 15.182 | 468,79 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 20 | 42,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82.152 | -23,11 | 4.134 | 5,62 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 503 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.828.000 | 39,33 | 91.985 | 91,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.169.600 | 33,15 | 58.854 | 82,92 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.267.886 | 35,17 | 265.080 | 85,69 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372.400 | 24,47 | 18.739 | 70,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.064 | -3,40 | 355 | 32,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 214.246 | 519,03 | 10.781 | 750,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 232.557 | -19,86 | 11.707 | 10,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.079 | -0,28 | 306 | 36,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 40,23 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24.162 | 1.216 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.409 | -0,50 | 172 | 36,80 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.387.075 | 28,49 | 220.768 | 76,51 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6.962 | 350 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 70.235 | -32,03 | 3.534 | -6,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.090 | 17,46 | 54 | 63,64 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 10.549 | 52,05 | 531 | 108,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.122.466 | -7,86 | 257.762 | 26,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 395.803 | -41,16 | 19.917 | -19,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.484.123 | -0,34 | 2.984.763 | 4,12 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 979.638 | 2,93 | 49.295 | 41,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.574 | 20,50 | 784 | 65,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.405.013 | -33,36 | 121.020 | -8,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 61.200 | -68,93 | 3.080 | -57,33 | |||
| 2026-05-15 | 13F | FIL Ltd | 4.145 | 209 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.270.703 | 86,67 | 114.262 | 156,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 91.200 | -31,89 | 4.589 | -6,42 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 116 | 6 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 565.250 | 27,25 | 28.443 | 74,81 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16.230 | -0,50 | 817 | 36,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46.756 | 34,70 | 2.345 | 84,21 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.651 | -0,44 | 385 | 36,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 240.109 | -11,69 | 12.082 | 134.144,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45.000 | 2 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 15.900 | -36,14 | 1 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.473 | 0,00 | 74 | 39,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 854.608 | 7,29 | 31.304 | 7,30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 40.548 | -0,49 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 10.022 | -6,01 | 504 | 29,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.114 | 207 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144.030 | 21,94 | 7.248 | 67,52 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.630 | 6,00 | 837 | 45,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.386 | 1,50 | 221 | 39,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 220.991 | -0,99 | 11.120 | 36,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.846 | 64,68 | 9.704 | 126,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.691 | 0,00 | 337 | 37,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.839 | 1,80 | 344 | 39,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.865 | 245 | ||||||
| 2026-05-15 | 13F | Kimmeridge Energy Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.810 | 0,00 | 91 | 37,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.379 | 69 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 474 | 0,00 | 24 | 15,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 127.232 | -6,64 | 6.402 | 28,27 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6.012 | 303 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.082 | 205 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 207.981 | -64,02 | 10.466 | 49.733,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 314 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.088 | 31,25 | 333 | 37,19 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 128.115 | 27,34 | 6.447 | 74,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 304.957 | 2,48 | 15.345 | 40,78 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.762 | 340 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.328 | -19,55 | 520 | 14,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.516 | 175,61 | 378 | 281,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.440 | 274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.420 | 8,38 | 3.166 | 24,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 73.533 | -0,20 | 3.700 | 37,14 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10.185 | 8,13 | 513 | 50,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 25.435 | 35,49 | 1.280 | 86,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.606.131 | 2,51 | 483.475 | 40,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 449.209 | -4,53 | 22.604 | 31,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.318 | -31,07 | 519 | -5,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.371 | 18,24 | 924 | 62,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 32,82 | 22 | 90,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.073 | 20,83 | 39 | 25,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.902 | 17,51 | 800 | 61,62 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 117.974 | -8,24 | 5.936 | 26,06 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.686 | 0,00 | 185 | 37,04 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 20.722 | 1.043 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.943 | 0,00 | 98 | 36,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153.063 | 44,87 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.708 | 1,16 | 489 | 39,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.707 | -34,92 | 690 | -10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.154 | 3,62 | 206 | 44,06 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.997 | 1.107 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.716 | -2,14 | 439 | 34,36 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13.282 | 12,85 | 668 | 54,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 695 | 0,00 | 35 | 36,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.010 | 453 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.268 | 215 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 147 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65.174 | -5,81 | 3.280 | 29,40 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 280.534 | -1,47 | 14.116 | 35,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14.266 | -49,94 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.448 | -4,36 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.980 | 0,06 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 215 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 36.764 | -21,64 | 1.850 | 7,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.161 | -9,79 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.132.342 | -34,38 | 459.539 | -9,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.519.486 | 3.590,67 | 76.461 | 4.970,29 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.150 | -1,61 | 2.624 | 35,19 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | -93,11 | 12 | -90,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 118 | 0,00 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32.844 | 15,64 | 1.653 | 58,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.375 | -1,22 | 371 | 35,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.666.962 | 28,15 | 134.196 | 76,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.400 | -63,15 | 1.177 | -49,31 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.034 | 0,36 | 404 | 37,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 287.100 | 25,59 | 14.438 | 72,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.739 | -30,86 | 289 | -5,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.906 | -11,89 | 247 | 21,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5.712 | -29,35 | 287 | -3,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.457 | -0,01 | 526 | 37,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.146 | 123,83 | 56 | 205,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 188.650 | -1,05 | 9.493 | 35,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89.783 | 0,56 | 4.518 | 38,13 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.156 | -10,09 | 763 | 23,50 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388.298 | 95,67 | 19.539 | 168,84 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 146.456 | -2,01 | 7.370 | 34,62 | ||||
| 2026-04-23 | 13F | American National Bank | 664 | -32,45 | 33 | -8,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 95 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857.232 | 373,34 | 31.400 | 394,57 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.590 | -60,40 | 231 | -45,75 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 594.295 | 0,97 | 29.905 | 38,71 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.026 | 454 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.556 | -55,48 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.232.304 | 1,41 | 112.558 | 39,54 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 87.503 | 128,86 | 4.403 | 214,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.217 | 51,94 | 61 | 110,34 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 6.890 | -1,67 | 347 | 35,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.826 | -1,35 | 847 | 35,58 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.841 | 0,96 | 143 | 37,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.937 | -4,91 | 399 | 30,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29.051 | 1.462 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 125.461 | -15,66 | 6.313 | 15,86 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.434 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.686.600 | 83,15 | 185.510 | 151,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.254.700 | 22,29 | 113.457 | 67,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 369.914 | -71,86 | 18.614 | -61,34 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 61.765 | -12,95 | 3.108 | 19,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.361 | 471 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.376.968 | -2,42 | 69.291 | 34,05 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 65.365 | -12,22 | 3.289 | 20,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.352 | -73,90 | 118 | -64,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.832 | -9,69 | 293 | 24,15 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.329 | 218 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 174.640 | 6.370,54 | 8.788 | 10.117,44 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.029 | 253 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 703 | -31,68 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.100 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18.291 | 523,63 | 920 | 759,81 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.132 | 105,58 | 1.013 | 182,96 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.973 | -97,96 | 1.961 | -97,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.220 | -12,08 | 363 | 21,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 90.000 | 5 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.908 | 46,32 | 348 | 101,74 | ||||
| 2026-04-13 | 13F | Stolper Co | 43.117 | -60,30 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.974 | -25,58 | 565 | 4,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 377.752 | 19.008 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90.000 | 6.328,57 | 46 | -9,80 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.008 | 13,09 | 1.167 | 50,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.671 | -20,95 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 61.278 | -19,10 | 3.085 | 11,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 452.314 | -43,43 | 23 | -24,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.237 | 183,52 | 113 | 300,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.369 | 22,20 | 641 | 69,76 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.445 | 224 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57.185 | -46,39 | 2.878 | -26,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 63.206 | 12,17 | 3.181 | 54,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 347.202 | -25,87 | 17.472 | 1,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.303.966 | -11,65 | 65.616 | 21,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 355 | 0,00 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 59.000 | -11,58 | 2.969 | 21,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 31.007 | 1.560 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3.723 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 290 | 0,00 | 15 | 40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 47,37 | 6 | 150,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.218 | 74,10 | 1.722 | 139,36 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.789 | -16,24 | 442 | 15,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.503 | -3,13 | 1.082 | 33,09 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.374 | 2,51 | 321 | 40,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 280 | -21,79 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.984 | -1,11 | 3.572 | 35,83 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 101 | 0 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.964 | 50,89 | 552 | 107,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 149 | 25,21 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.688 | 64,43 | 487 | 126,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.244 | 13,40 | 1.522 | 55,84 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 32.650 | 1,56 | 1.643 | 39,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.638 | 371 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 125 | -49,39 | 5 | -50,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 22.966 | 66,72 | 1.156 | 129,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 868.558 | 146,61 | 43.706 | 238,80 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.374 | -5,11 | 299 | -8,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 251.157 | 1,24 | 12.638 | 39,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 29.896 | 5,27 | 1.504 | 44,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 120.000 | -52,11 | 6.182 | -32,65 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.282 | 316 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.056.069 | 80,98 | 208.969 | 154,55 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196.472 | 9.886 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 949 | 0,32 | 48 | 38,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.912 | 303,74 | 1.304 | 454,47 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.153 | -39,91 | 662 | -17,48 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 29.156 | 52,78 | 1.467 | 109,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.285 | 216 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 836.355 | 14,75 | 40.639 | 47,23 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.445 | -15,19 | 274 | 16,17 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.900 | 13,35 | 448 | 55,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 214.315 | 0,00 | 11 | -8,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 320 | 15,52 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 77.602 | -9,36 | 3.905 | 24,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -60,00 | 1.006 | -45,06 | |||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.677 | -83,31 | 688 | -77,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.602.404 | 5,42 | 80.633 | 40,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.138.775 | -1,63 | 57.303 | 35,13 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15.000 | 63,04 | 755 | 124,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 299.451 | 88,91 | 15.068 | 159,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.341 | 14,19 | 1.829 | 56,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.180.682 | 92,23 | 260.692 | 164,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | -11,68 | 876 | 21,36 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.500 | -71,62 | 528 | -61,03 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.488 | -1,47 | 326 | 35,27 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26.826 | -13,62 | 1.350 | 18,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 203.000 | -6,37 | 10.215 | 28,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.738 | 3,52 | 1.044 | 42,29 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 62.099 | 13,93 | 3.125 | 56,51 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 10.181 | -22,76 | 512 | 6,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 273.957 | 17,26 | 13.786 | 61,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.020 | 15,05 | 152 | 57,29 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 129.600 | 6.521 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615.351 | 498,57 | 30.964 | 722,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 33.196 | -2,95 | 1.670 | 33,39 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14.847 | -8,10 | 747 | 26,40 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.527 | 7,15 | 2.543 | 47,19 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.992 | 0,00 | 302 | 37,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.909 | 25,41 | 499 | 72,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.941 | 0,99 | 953 | 38,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.863 | 245 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.313 | -18,07 | 469 | 12,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 93 | 0,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 648.100 | -16,93 | 32.612 | 14,12 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759.400 | 99,58 | 38.213 | 174,18 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 238,89 | 3 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.700 | -87,36 | 3.759 | -82,64 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 129.465 | -2,99 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 521.820 | 26.258 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.453 | -1,89 | 325 | 35,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.633 | -22,92 | 585 | 5,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 205.385 | 10.335 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.053 | 1.814 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 10.000 | -85,67 | 503 | -80,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.463 | 979 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.764 | -0,30 | 696 | 21,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.660 | 13,03 | 637 | 65,03 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 600 | -14,29 | 30 | 20,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 44.751 | -12,55 | 2.252 | 20,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.104 | -28,46 | 1.012 | -1,75 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.116 | -10,81 | 257 | 22,38 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.326.747 | 5,57 | 68.471 | 47,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 307.800 | -37,45 | 15.488 | -14,07 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178.200 | 1,89 | 8.967 | 39,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | 601.467 | -22,43 | 30.266 | 6,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 317 | -94,04 | 16 | -92,27 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22.600 | -47,32 | 1.137 | -27,63 | |||
| 2026-05-13 | 13F | Skba Capital Management Llc | 9.133 | 0,00 | 460 | 37,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.869 | 136,36 | 849 | 224,90 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.450 | 1.583 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 292 | 15 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24.363 | 190,28 | 1.226 | 299,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 0,00 | 101 | 36,99 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 148.114 | 0,00 | 7.453 | 37,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.602 | -2,02 | 684 | 34,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.467 | 4.503 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 987 | 50 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 82.120 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.146 | 0,00 | 259 | 37,23 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11.425 | 0,00 | 575 | 37,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.093 | -68,48 | 1.112 | -56,72 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 20.150 | 1.014 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.825 | -58,44 | 696 | -42,94 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 80,00 | 1 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 9,94 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.859 | 11,73 | 345 | 54,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 862.393 | 27,73 | 43.396 | 75,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.364 | 8,76 | 622 | 49,52 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.385 | -15,57 | 674 | 16,03 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.285 | -52,17 | 518 | -34,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 698 | -7,18 | 35 | 29,63 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 321.350 | -11,17 | 16.170 | 22,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 113 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.271 | -0,11 | 617 | 37,42 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 45.936 | 5,43 | 2.312 | 44,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22.230 | 1.119 | ||||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.951 | 7,33 | 1.407 | 47,53 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 16.450 | -2,08 | 839 | 36,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.494 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.602 | 49,27 | 886 | 105,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.298 | -3,46 | 921 | 35,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 0,00 | 4 | 50,00 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 163.198 | -1,59 | 8.212 | 35,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.778 | -27,68 | 391 | -0,51 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 31.175 | 0,40 | 1.569 | 37,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.843 | -0,05 | 1.552 | 37,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 389 | 0,00 | 20 | 35,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170 | -52,38 | 9 | -38,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.754 | 1,32 | 491 | 39,20 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 232 | 100,00 | 11 | 175,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.436 | -0,51 | 424 | 36,77 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 100.159 | -88,06 | 5.040 | -83,60 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15.731 | -62,80 | 792 | -48,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 122.902 | 6.184 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.201 | 0,00 | 262 | 37,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 73.973 | 4 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.834 | -61,01 | 123 | -53,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205.432 | -0,21 | 10.337 | 37,10 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 898 | 107,39 | 45 | 200,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.178 | 9,76 | 462 | 50,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.605 | -3,55 | 433 | 32,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197.479 | 296,04 | 10.282 | 463,09 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 33.637 | -14,59 | 1.693 | 17,34 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13.900 | 0,00 | 699 | 37,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 860 | 32 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12.650 | 8,60 | 637 | 49,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 335 | 0,00 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.289 | 14.054 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 76.766 | 3.863 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.748.939 | 5,83 | 88.007 | 45,38 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.976 | 0,00 | 351 | 25,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.519 | 278 | ||||||
| 2026-05-12 | 13F | Creative Planning | 409.700 | 24,84 | 20.616 | 71,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.589 | -25,58 | 524 | 0,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.223 | 6.251 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 | -10,81 | 2 | -85,71 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 65.921 | -11,87 | 3.317 | 21,10 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 122.210 | 18,63 | 6.150 | 62,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 187.265 | -0,93 | 9.423 | 36,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 216 | -35,71 | 11 | -16,67 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.335 | 268 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.994 | -0,12 | 704 | 37,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.158 | -70,66 | 1.065 | -59,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110.400 | 1,10 | 5.555 | 38,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 157.300 | 26,75 | 7.915 | 74,15 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 145.077 | -5,10 | 7.300 | 30,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.514.449 | 24,31 | 176.847 | 70,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.777 | 0,26 | 3.914 | 37,73 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25.000 | 1.258 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.014 | 41,84 | 202 | 95,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | 0,00 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.468 | 13,86 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 260.599 | -0,91 | 13.113 | 36,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 47.825 | -22,99 | 2.407 | 5,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 636.700 | 98,91 | 29.034 | 147,62 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 358.605 | 16.352 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 13.387 | 0,00 | 674 | 37,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 212.300 | -75,04 | 9.681 | -68,93 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 412 | 0,00 | 21 | 33,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 91 | -52,85 | 5 | -42,86 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.825 | -43,49 | 1.300 | -22,40 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.074 | -13,60 | 255 | 18,60 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 33.365 | -4,33 | 1.679 | 31,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 880.024 | 78,94 | 44.283 | 145,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 106 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 107.500 | 15,59 | 5.409 | 58,81 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.214.358 | 3,73 | 312.706 | 42,50 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.924 | 7,48 | 3.418 | 47,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.622 | 52,39 | 1.088 | 109,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 578.672 | 0,00 | 29.119 | 37,37 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.690 | 1,69 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15.684 | 3,31 | 789 | 41,91 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | -50,00 | 503 | -31,28 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.429 | -97,31 | 1.280 | -96,30 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 38.241 | 19,50 | 1.924 | 64,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 638.198 | -2,56 | 32 | 39,13 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.889 | 42,10 | 498 | 95,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.485 | 226 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 452.403 | -3,20 | 22.765 | 32,98 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 35 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 322.100 | 4,24 | 16.208 | 43,21 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17.054 | -47,23 | 858 | -24,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.372 | 2,31 | 69 | 40,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 334.393 | -6,83 | 16.827 | 27,99 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 370.411 | -9,63 | 18.639 | 24,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 392 | 20 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.404 | 272 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.390.690 | 56,53 | 70.001 | 115,07 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 27.094 | 1,17 | 950 | 11,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.353 | 5,92 | 2.232 | 45,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.000 | -65,52 | 503 | -52,64 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.498 | 226 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 4.900 | 247 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7.936 | -0,05 | 399 | 37,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.223 | -38,89 | 464 | -15,94 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1.032.736 | 104,20 | 51.967 | 180,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121.980 | 48,72 | 6.138 | 104,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.825 | 293 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 362 | 285,11 | 18 | 500,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.485.167 | 74.734 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.027 | 0,00 | 152 | 38,18 | ||||
| 2026-05-11 | 13F | Allianz Se | 128.569 | 6.470 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 181.714 | 9.362 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 685 | 0,00 | 34 | 36,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6.806 | -11,16 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.053.242 | -5,06 | 153.639 | 30,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.248 | -29,20 | 214 | -2,74 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 700 | 0,00 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 2.864.800 | 168,57 | 144.157 | 268,94 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 734.400 | -45,21 | 36.955 | -24,73 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.759 | 0,44 | 290 | 37,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.993 | 201 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6.720 | 338 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.369 | -65,52 | 371 | -52,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.580 | 0,63 | 1.338 | 38,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 193.052 | 20,80 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.783 | 0,00 | 291 | 37,91 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 5.138 | 259 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.000 | -2,25 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.185 | 211 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.841.677 | 104,71 | 142.987 | 181,20 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.100 | -10,99 | 408 | 22,22 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.139 | 259 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 724 | 36 | ||||||
| 2026-04-22 | 13F | Motco | 130 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 179.904 | 326,45 | 9.053 | 485,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.000 | 0,00 | 1.906 | 39,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 73 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.431 | -2,05 | 773 | 1,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.600 | 0,00 | 332 | 37,76 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.243 | -28,53 | 213 | -1,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.431 | -41,65 | 575 | -19,80 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 689.524 | -3,94 | 34.697 | 31,95 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 24.300 | -8,39 | 1.223 | 25,85 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14.191 | 714 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86.760 | 2,24 | 4.366 | 40,44 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 479.681 | 20,02 | 24.138 | 64,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41.176 | 32,47 | 2.072 | 83,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 905.528 | -6,55 | 46 | 28,57 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.000 | 252 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9.433 | 13,20 | 475 | 55,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.916 | 0,00 | 766 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.883 | -4,58 | 397 | 31,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.392 | 32,08 | 2.838 | 81,51 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.544 | 0,00 | 128 | 37,63 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 26.036 | -7,29 | 1.310 | 27,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.747.768 | 23,23 | 138.268 | 69,29 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.967 | -1,32 | 2.061 | 35,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 235.347 | 11.843 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 47,34 | 13 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 135.665 | 1.684,60 | 6.827 | 2.355,40 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 666.114 | -10,06 | 33.519 | 23,55 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23.260 | 1.170 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.605 | 282 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.472 | -25,92 | 376 | 1,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.786 | -0,99 | 1.398 | 36,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.940.941 | 801,55 | 500.228 | 1.138,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.778 | 0,80 | 593 | 38,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.716 | -2,72 | 1.093 | 33,66 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 17.320 | 0,00 | 634 | 4,45 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8.515 | 428 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.777 | -39,62 | 1.297 | -17,02 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 913.694 | 88,55 | 47.074 | 163,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.002 | -17,33 | 50 | 13,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.581 | -3,50 | 1.287 | 32,54 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.324.549 | 12,72 | 66.651 | 54,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 24.700 | -2,16 | 1.243 | 34,42 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5.000 | 252 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 549 | 0,00 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.066 | 29,64 | 557 | 78,21 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.552 | -0,17 | 1.034 | 37,14 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 30.174 | 55,22 | 1.518 | 113,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.049 | -0,90 | 304 | 36,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 31.509 | -19,29 | 2 | -99,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 68.901 | 14,32 | 3.467 | 57,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.186 | 116,70 | 1.116 | 197,60 |