Grundlæggende statistik
| Institutionelle aktier (lange) | 647.708.619 - 56,16% (ex 13D/G) - change of 138,90MM shares 27,30% MRQ |
| Institutionel værdi (lang) | $ 30.402.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
Devon Energy Corporation (CH:DVN) har 1279 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 647,708,619 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 (SWX:DVN) 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
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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.
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Load All| 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 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.000 | -40,00 | 440 | -37,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.600 | -1,25 | 1.590 | 35,67 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374.300 | -10,05 | 13.711 | -6,02 | |||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55.931 | -62,18 | 2.049 | -60,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201.248 | 13,83 | 10.127 | 56,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326.000 | 4,62 | 11.941 | 9,31 | |||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.285 | 21,67 | 597 | 27,08 | ||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 209.244 | -6,72 | 7.665 | 109.385,71 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.843 | -32,17 | 1.020 | -29,19 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.977 | -55,13 | 292 | -53,13 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-01-23 | 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 |
