Institutionelt ejerskab og aktionærer
Texas Pacific Land Corporation (MX:TPL) har 872 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,309,175 aktier. Største aktionærer omfatter Horizon Kinetics Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ronald Blue Trust, Inc., Geode Capital Management, Llc, First Manhattan Co, and SoftVest Advisors, LLC .
Texas Pacific Land Corporation (BMV:TPL) 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.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.720 | -3,88 | 1.765 | 58,87 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.845 | -19,29 | 3.248 | 33,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 61.900 | 29.375 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 1.540 | 1,45 | 731 | 67,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 981 | -16,72 | 466 | 37,57 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.188 | 200,00 | 341 | -7,59 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.376 | 0,00 | 1.128 | 65,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 5.986 | -23,34 | 2.841 | 26,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 33,33 | 2 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.351 | 48,53 | 10.133 | 145,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 621 | -32,13 | 295 | 10,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 311 | -85,74 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 699 | 332 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.418 | 99,44 | 673 | 229,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.078 | 0,35 | 2.884 | 65,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 44.819 | -10,51 | 21.269 | 47,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.038 | 298 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.766 | 1,24 | 3.685 | 67,27 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 620.000 | 0,00 | 294.227 | 65,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 374.012 | 18,62 | 177.491 | 95,99 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 101.957 | -1,74 | 48.384 | 62,34 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 8.132 | 5,75 | 3.859 | 74,77 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 975 | 93,07 | 280 | -40,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.706 | 781 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 604 | 287 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 17.440 | 0,04 | 8.276 | 65,29 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.169 | 0,00 | 953 | 28,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.420 | 2,69 | 11.114 | 69,68 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.672 | -4,34 | 4.590 | 58,02 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 800,00 | 3 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.392 | 203,42 | 11.027 | 100.136,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 558 | 265 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.430 | 39,55 | 2.577 | 130,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.416 | 8,55 | 2.096 | 79,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.372 | 6,38 | 9.193 | 75,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 101.608 | 1,72 | 48.219 | 68,07 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5.957 | -20,35 | 2.827 | 31,56 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 9.494 | 10,60 | 4.505 | 82,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.856 | 0,41 | 4.203 | 65,89 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.404 | -7,50 | 1.141 | 50,40 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.859 | -8,16 | 1.831 | 51,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.059 | -61,42 | 503 | -36,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.527 | -7,34 | 2.623 | 53,12 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 24.675 | -0,11 | 11.710 | 65,05 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -94,74 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 99.373 | 11,57 | 47.087 | 83,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.793 | 359,74 | 851 | 658,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.503 | 12,53 | 9.255 | 85,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.595 | 757 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.100 | -38,89 | 522 | 1,16 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.016 | -0,15 | 957 | 65,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | 24,39 | 2.420 | 105,61 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.015.379 | -3,08 | 4.752.898 | 60,13 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.626 | 0,12 | 772 | 65,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 100.065 | 0,46 | 47.488 | 65,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 321 | 200,00 | 152 | 53,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 414 | 0,00 | 196 | 66,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | 3 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 611 | 290 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 173 | 332,50 | 82 | 645,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 117 | 0,00 | 56 | 66,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 25.500 | -43,96 | 12.101 | -7,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 62 | 37,78 | 29 | 141,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 582 | -31,45 | 276 | 11,29 | ||||
| 2026-02-03 | 13F | Dean, Jacobson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.727 | 26,60 | 1.294 | 109,39 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.638 | -8,78 | 30.675 | 50,72 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 534 | -20,54 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.380 | 655 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.903 | 200,00 | 1.121 | -7,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 66,67 | 2.373 | 175,49 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -42,11 | 1.044 | -4,31 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.676 | -8,79 | 17.880 | 50,70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.214 | -9,73 | 2.000 | 49,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 47.950 | 3,81 | 22.755 | 71,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 45.000 | 5,63 | 21.355 | 74,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 193.800 | 254,95 | 91.970 | 486,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25.250 | -63,24 | 11.983 | -39,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 1.071 | 0,00 | 508 | 65,47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.575 | -9,33 | 5.968 | 49,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.295 | -5,90 | 1.089 | 55,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.686 | 13,08 | 6.495 | 86,82 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.511 | 1.511 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.918 | 910 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.140 | -20,45 | 4.812 | 31,34 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.584 | 752 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 622.175 | -27,30 | 295.259 | 20,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.695 | 2,16 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.700 | 200,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.638 | 0,21 | 3.150 | 65,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.668 | -15,63 | 792 | 39,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 3 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | 0,00 | 16 | 66,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 820 | -13,59 | 389 | 43,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 44,44 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15 | 0,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 487 | -39,88 | 231 | -0,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 80 | 23 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.545 | 0,00 | 2.157 | 65,21 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.323 | 0,00 | 628 | 65,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 18.293 | 1,26 | 8.656 | 66,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.624 | 7,59 | 1.152 | 58,68 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 450 | 214 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.401 | 0,00 | 665 | 65,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 22.553 | 0,04 | 10.703 | 65,28 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.382 | -10,55 | 656 | 47,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 47.505 | 11,02 | 22.544 | 83,44 | ||||
| 2026-04-15 | 13F | York Gp, Ltd. | 268.600 | -0,74 | 127.467 | 64,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.291 | -5,11 | 11.053 | 56,77 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.664 | 79,70 | 790 | 197,74 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 450 | 214 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 326 | -68,77 | 155 | -48,49 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 28.528 | -2,82 | 13.538 | 60,57 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 442 | 210 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15.899 | 2,21 | 7.545 | 68,91 | ||||
| 2026-05-15 | 13F | SoftVest Advisors, LLC | Put | 409.100 | 194.142 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 0,00 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 759 | 0,13 | 360 | 65,90 | ||||
| 2026-05-15 | 13F | SoftVest Advisors, LLC | 1.062.099 | -10,05 | 504.030 | 48,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.130 | -6,53 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18 | 0,00 | 9 | 60,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 718 | -26,36 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 515 | 92,88 | 244 | 221,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.867 | 10,37 | 20 | 81,82 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.406 | 177,25 | 14.429 | 40,92 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.296 | -42,32 | 615 | -4,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.562 | 48,20 | 10.234 | 144,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.063 | 0,86 | 12.843 | 66,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.562 | -11,66 | 1.690 | 45,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.845 | -44,80 | 9.260 | -16,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 857 | 0,47 | 407 | 66,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1.936 | -87,65 | 919 | -79,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 567 | 214 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.014 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.613 | -10,24 | 765 | 48,26 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.068 | -49,45 | 882 | -36,98 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 441 | 209 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 108 | 51 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 175.110 | 41,62 | 81.841 | 130,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.104 | 10,22 | 6.219 | 82,13 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 5 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 545 | -53,89 | 259 | -23,89 | ||||
| 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 | 334.573 | 158.775 | ||||||
| 2026-05-11 | 13F | Msrh, Llc | 149.458 | -0,51 | 70.927 | 64,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 917 | 435 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.474 | 70,00 | 2.598 | 180,76 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 49.710 | 0,62 | 23.590 | 66,26 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 762 | 362 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 151.894 | 3,76 | 72.083 | 71,44 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.295 | 0,00 | 1.089 | 65,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.800 | 1.803 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 2.373 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.512 | -3,03 | 2.141 | 60,25 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.025 | 0,00 | 961 | 65,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 15.276 | -53,54 | 7.249 | -23,23 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.740 | 136,82 | 5.097 | 291,40 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 567 | -24,20 | 270 | 25,70 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.745 | 6,30 | 3.201 | 75,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 75 | 25,00 | 36 | 105,88 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 76.172 | -8,93 | 36.148 | 50,47 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 500 | 237 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 13.615 | -14,48 | 6.461 | 41,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.645 | 59,24 | 1.730 | 163,17 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.578 | 1.223 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 900 | -1,96 | 427 | 62,36 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 14.954 | -1,35 | 6.473 | 48,68 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.450 | -37,18 | 1.163 | 3,75 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 841 | 0,24 | 399 | 66,25 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 9.605 | 2,98 | 4.558 | 70,20 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.264 | -0,88 | 11.040 | 63,77 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 57 | 0,00 | 27 | 68,75 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 864 | 0,00 | 410 | 65,32 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.926 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.058 | 41,26 | 407 | 56,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 896 | -3,76 | 425 | 59,18 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.078 | 0,62 | 1.935 | 66,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 643 | 305 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 930 | 441 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55 | -16,67 | 26 | 44,44 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.500 | 0,00 | 712 | 65,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 95.252 | -32,52 | 45.203 | 11,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 84.361 | 40.034 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 306 | 24,39 | 145 | 107,14 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 9.727 | 0,00 | 4.616 | 65,23 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 5.483 | 0,00 | 2.602 | 65,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.050 | 17,09 | 1.922 | 93,45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 33.534 | -1,82 | 15.914 | 62,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.624 | 0,17 | 1.720 | 65,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 964.476 | 32,50 | 457.703 | 118,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 9 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.026 | -61,35 | 5.233 | -36,13 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 47 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.679 | 34,68 | 24.050 | 122,54 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.210 | 35,20 | 574 | 124,22 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 4.784 | 2.270 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 900 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.000 | 0,00 | 1.424 | 65,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.687 | 130,80 | 2.699 | 272,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 202 | -7,76 | 96 | 53,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.013 | 123,05 | 20.887 | 50,56 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39.309 | -0,57 | 18.654 | 64,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.330 | -34,27 | 2.055 | 8,56 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.349 | 31,48 | 640 | 117,69 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.584 | 1,39 | 24.954 | 67,53 | ||||
| 2026-04-22 | 13F | Motco | 3.744 | 0,00 | 1.777 | 65,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.452 | -19,32 | 1.164 | 33,37 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 14.294 | 6.783 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 531 | 252 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.620 | 15.006 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.952 | 2,04 | 1.401 | 68,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.331 | 0,02 | 5.852 | 65,24 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 32.000 | 0,95 | 15.186 | 66,79 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.656 | 38,32 | 2.686 | 127,54 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | 619 | 294 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 617 | 293 | ||||||
| 2026-05-14 | 13F | Natixis | 6.656 | 3.159 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 13.350 | 0,00 | 6.335 | 65,23 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | 61,11 | 14 | 160,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.602 | 1,34 | 2.184 | 67,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 621 | 295 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 158 | 690,00 | 70 | 1.280,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 611 | 290 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.515 | 0,00 | 719 | 65,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.222 | 580 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.886 | -6,13 | 3.268 | 55,10 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18.000 | 0,00 | 8.542 | 65,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.170 | 161,34 | 1.504 | 332,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.608 | -4,29 | 5.983 | 199.333,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.470 | 0,00 | 698 | 65,17 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 297 | 0,00 | 141 | 64,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 407 | 12,74 | 193 | 86,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.489 | 0,14 | 6.401 | 65,49 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 747 | 0,00 | 354 | 65,42 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 466 | 221 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.384 | 1.344,85 | 837 | 1.678,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.163 | 1.026 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.539 | -0,19 | 730 | 65,16 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 174 | 83 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.083 | 9,71 | 3.361 | 81,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.300 | 3.939 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.200 | 13.383 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.552 | 16,35 | 4.533 | 92,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.435 | 17,31 | 3.528 | 93,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.251 | 55,35 | 1.068 | 156,73 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.979 | 1.888 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.995 | 50,57 | 947 | 148,95 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 5 | -54,55 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 47.951 | 0,67 | 22.756 | 63,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 20 | 9 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.795 | 7.021 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78.800 | -31,18 | 37.395 | 13,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 68.987 | -55,50 | 32.738 | -26,48 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.575 | 0,00 | 747 | 65,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 313.700 | 244,73 | 148.869 | 469,57 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 4 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 28.898 | -33,04 | 13.714 | 10,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 88.880 | 12,35 | 42.179 | 85,63 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.156 | -1,10 | 868 | 14,23 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.693 | -28,62 | 1.752 | 17,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.299 | -12,47 | 9.159 | 44,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.980 | -6,00 | 5.211 | 55,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 684 | 325 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.313 | 9,23 | 1.572 | 80,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 96.189 | 119,83 | 45.647 | 263,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 872 | 4,68 | 414 | 72,80 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | 0,00 | 24 | 64,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 15,96 | 234 | 91,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 42 | 0,00 | 20 | 58,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.767 | -3,21 | 3.686 | 59,94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 441 | 0,00 | 209 | 65,87 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 1.050 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 490 | 233 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.480 | 0,00 | 1.651 | 65,27 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 19.069 | 13,82 | 9.049 | 88,09 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.189 | 9,40 | 1.039 | 80,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | -33,33 | 4 | 0,00 | ||||
| 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 | 1.155 | 548 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.300 | 608 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121.247 | 130,01 | 57.538 | 280,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.188 | 1,67 | 6.733 | 67,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 36 | 33,33 | 17 | 142,86 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 1.158 | 2,21 | 550 | 68,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.538 | 30,09 | 2.628 | 111,42 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10.040 | -9,03 | 4.765 | 50,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.363 | 210,51 | 679 | -4,51 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.106 | -28,46 | 3.372 | 18,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 26.869 | -0,31 | 12.751 | 62,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 902 | 428 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 640 | 304 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 567 | 269 | ||||||
| 2026-05-15 | 13F | EFG International AG | 10 | 0,00 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | -89,14 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 909 | -1,94 | 431 | 62,03 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 27 | 0,00 | 12 | 37,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 170.484 | -0,35 | 80.905 | 64,65 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.896 | -19,54 | 1.849 | 32,95 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.344 | 0,66 | 3.960 | 66,34 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 755 | 358 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 48 | 23 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.678 | 5.542 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.037 | 1,32 | 3.814 | 67,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.943 | -33,95 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.937 | 0,00 | 2.817 | 65,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.380 | -0,22 | 655 | 64,74 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.795 | 7,49 | 7.970 | 77,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 111,11 | 9 | 350,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 476 | 226 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202.510 | 0,03 | 96.103 | 65,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.985 | -92,14 | 942 | -87,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 920 | 151,37 | 437 | 315,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.500 | 712 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 33,33 | 2 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.545 | 0,35 | 21.139 | 65,81 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.800 | -6,74 | 854 | 54,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 331 | 28,29 | 157 | 112,16 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 778 | 369 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.221 | 18,08 | 1.054 | 95,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 651 | 309 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.638 | -37,10 | 6.472 | 3,93 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.127 | 79,04 | 1.009 | 195,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.960 | -39,67 | 1.879 | -0,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 5 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 599 | 284 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | -3,03 | 15 | 66,67 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8.040 | -0,37 | 3.815 | 64,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.641 | -3,65 | 1.253 | 59,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.227 | 582 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.633 | -6,31 | 775 | 55,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.145 | 4 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 75.040 | 133,95 | 35.611 | 286,57 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.087 | -4,40 | 991 | 57,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 57 | 0,00 | 27 | 68,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.022 | 71,51 | 10.451 | 183,43 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.387 | -21,37 | 658 | 30,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 444 | 211 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 881 | 0,00 | 253 | 0,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 11.573 | -13,87 | 5.492 | 42,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 43 | 207,14 | 12 | -7,69 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 431 | 205 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -28,89 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.858 | -3,45 | 1.356 | 59,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.961 | 5,41 | 4.727 | 236.250,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.602 | 2,50 | 760 | 69,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.455 | 14,25 | 1.623 | 85,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 3 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 29.714 | 57,89 | 14.101 | 160,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.062.769 | 4,88 | 504.347 | 73,28 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 629 | 298 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.253 | -23,41 | 595 | 26,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 2 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.801 | 1.804 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.596 | -14,56 | 757 | 41,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.773 | 3.607,33 | 20.327 | 1.040,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.641 | 925,62 | 471 | 123,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.434 | 67,86 | 1.069 | 156,97 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.116 | 0,00 | 530 | 65,31 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190.946 | 127,46 | 91 | 275,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 732 | 0,00 | 347 | 65,24 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 29.099 | -10,19 | 13.799 | 48,17 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 883 | 26,87 | 419 | 110,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.904 | 5,35 | 2.802 | 74,08 | ||||
| 2026-04-23 | 13F | American National Bank | 7 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 48 | 23 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.187 | -7,23 | 2.936 | 53,26 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 724 | 344 | ||||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 33,33 | 2 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 11.340 | 0,00 | 5.382 | 65,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.392 | 0,00 | 661 | 65,41 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.370 | 14,93 | 5.396 | 89,90 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.116 | 27,91 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 206 | 14,44 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 500 | 237 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 431.090 | -3,22 | 204.549 | 59,85 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 900 | 404 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 698 | -6,18 | 331 | 55,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 500 | 0 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.200 | 0,00 | 569 | 65,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.065 | 16,93 | 5.251 | 93,26 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 360 | 0,00 | 171 | 65,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | 0,00 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.310 | 98,45 | 1.096 | 228,14 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 743 | 1,92 | 314 | 49,76 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.690 | -66,67 | 2.239 | 53,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 227 | 108 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 687 | -11,24 | 326 | 46,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.413 | -25,17 | 7.314 | 23,63 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 594,44 | 59 | 1.080,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 2.600 | 136 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.440 | -4,76 | 1.158 | 57,41 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.390 | 200,00 | 3.032 | 48,63 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 19.038 | -15,88 | 9.035 | 38,98 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 890 | 422 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.596 | -2,03 | 15.107 | -2,03 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 18.141 | 0,78 | 8.609 | 66,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.694 | 2,07 | 1.753 | 68,62 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 22.538 | -11,82 | 10.696 | 45,69 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 29.173 | -17,72 | 13.844 | 35,95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.904 | -0,51 | 2.327 | 64,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.678 | 398,19 | 2.220 | 724,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.001 | -7,49 | 950 | 52,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 450 | 214 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.934 | 2,01 | 2.341 | 68,54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 180 | 0,00 | 85 | 66,67 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 105.315 | 1,01 | 49.978 | 66,89 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.335 | 0,00 | 634 | 65,27 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 171 | -16,18 | 81 | 39,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | 8,00 | 1.281 | 78,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.300 | 2.990 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 123 | -19,61 | 58 | 34,88 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 46 | 22 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.831 | 5,46 | 5.615 | 74,24 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 112.895 | -1,16 | 53.575 | 63,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.421 | -49,40 | 3.996 | -16,38 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.866 | -3,20 | 14.648 | 59,94 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 680 | 323 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 25.952 | -1,77 | 12.316 | 62,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.853 | 0,11 | 879 | 65,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 168 | -15,15 | 80 | 41,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45.806 | 11,26 | 21.738 | 83,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.518 | 0,00 | 720 | 65,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.189 | -26,20 | 1.988 | 21,90 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.985 | 113,88 | 5.213 | 253,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 600 | 285 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 473.607 | 3,85 | 224.755 | 71,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.198 | 965 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.085 | 1.358,72 | 10.481 | 2.314,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8.700 | 0,00 | 4.129 | 65,25 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.969 | -6,50 | 1.884 | 54,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 94 | 36,23 | 44 | 115,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 738 | 0,00 | 350 | 65,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.560 | 0,00 | 740 | 65,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.081 | -1,91 | 513 | 62,34 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 14 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.784.957 | 5,52 | 1.796.189 | 74,34 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 575 | 252 | ||||||
| 2026-05-15 | 13F | Man Group plc | 10.101 | 5,10 | 4.794 | 73,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 33,33 | 11 | 120,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.243 | 18,68 | 6.284 | 96,07 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 24.880 | 2,54 | 11.807 | 65,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 906 | -24,81 | 430 | 23,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | 90,00 | 9 | 350,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 427 | -38,91 | 203 | 1,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.374 | 0,56 | 32.447 | 66,16 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.867 | 14,73 | 1.361 | 89,68 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.733 | -0,52 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.243 | 0,00 | 2.013 | 65,27 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 702 | 333 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.212 | 0,59 | 1.050 | 66,24 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.186 | 0,39 | 5.308 | 65,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 47.828 | 5,08 | 22.697 | 73,63 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 838 | -2,33 | 398 | 61,38 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 716 | 340 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.828 | -17,09 | 1.342 | 37,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 64.440 | 64,27 | 30.580 | 171,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 5 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.313 | -1,13 | 1.572 | 63,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | -15,15 | 27 | 44,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.474 | 2,36 | 700 | 69,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.621 | 0,00 | 4.566 | 65,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.117 | 1.871,21 | 10.496 | 3.159,32 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.224 | 3,58 | 2.954 | 71,19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 57 | -99,82 | 27 | -99,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 704 | 334 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.736 | 1,00 | 8.417 | 66,88 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 14.369 | 5,62 | 6.819 | 74,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98 | 1,03 | 47 | 70,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28.199 | -0,34 | 13.382 | 64,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.030 | 21,32 | 13.776 | 100,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.790 | 45,53 | 849 | 140,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 520 | -3,17 | 247 | 59,74 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 159 | 8,16 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.080 | 236,39 | 2.321 | -8,55 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.094 | -9,05 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.101 | 10,97 | 9.539 | 51,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.107 | 41,38 | 525 | 134,38 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.982 | -33,20 | 890 | -1,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 331.137 | -13,24 | 157.144 | 43,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.922 | -3,26 | 8.031 | 59,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 23 | 11 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 636 | 302 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 35.533 | -3,63 | 16.863 | 59,23 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 916 | 4.988,89 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.123 | 0,18 | 533 | 65,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 180 | 0,00 | 85 | 66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 428 | 203 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | 475 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.142.852 | 1.491.472 | ||||||
| 2026-05-08 | 13F | Wallace Hart LLC | 12.010 | -0,71 | 5.699 | 64,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 613.374 | 3,46 | 291.083 | 70,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.469 | 3,95 | 2.121 | 71,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 472 | 224 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 598 | 284 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 192 | 51,18 | 91 | 152,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 195 | 3,17 | 93 | 70,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.527 | 21,03 | 29.198 | 99,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.522 | 54,92 | 2 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.846 | -29,15 | 1.351 | 17,09 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.928 | -1,20 | 7.559 | 63,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.655 | -5,62 | 2.684 | 36,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.700 | 807 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.201 | 570 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 534 | 253 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 500 | 237 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.618 | -71,23 | 6.937 | 49.450,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.046 | 4,89 | 1.446 | 73,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 124.402 | -6,98 | 59.036 | 53,70 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.067 | 0,00 | 506 | 65,36 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.294 | 24,66 | 614 | 102,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 29.659 | -1,95 | 14.075 | 62,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.600 | -1,01 | 9.301 | 63,58 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 39.849 | 0,17 | 18.911 | 65,50 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 600 | 285 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.031 | -82,81 | 1.438 | -71,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.740 | 35,24 | 1.300 | 123,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 440 | 209 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | 261,90 | 197 | 11,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 421 | 0,24 | 200 | 65,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 0,00 | 21 | 75,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.452 | 1.593,79 | 4.011 | 2.704,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 94.111 | -2,02 | 44.662 | 61,88 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.687 | 1.275 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.480 | 468,95 | 4.973 | 841,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.103 | 523 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 806 | -47,63 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.431 | 0,00 | 679 | 65,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.082 | 464,45 | 7.157 | 186,97 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 768 | 0,00 | 364 | 65,45 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 666 | 316 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 48 | 0,00 | 23 | 69,23 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 36.864 | 0,00 | 17.494 | 65,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 684 | 18,75 | 325 | 96,36 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 35.203 | -6,05 | 16.706 | 55,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 51 | -65,31 | 24 | -42,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 927 | 4,75 | 440 | 72,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.233 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 133,33 | 3 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 40 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.800 | 33.599 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 446.519 | 18,42 | 211.900 | 95,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.400 | 3.037 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 200,00 | 1.292 | -7,71 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 20.605 | 0,00 | 9.778 | 65,22 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.973 | -5,45 | 1.885 | 56,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.977 | -5,04 | 2.836 | 56,95 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.391 | 69,13 | 57.161 | -2,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.049 | 4,43 | 972 | |||||
| 2026-04-07 | 13F | Eastern Bank | 379 | -5,72 | 180 | 55,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.045 | 0,54 | 970 | 66,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 441 | 209 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 496 | 235 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.440 | 0,00 | 683 | 65,38 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.277 | -7,19 | 606 | 53,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16.480 | 10,64 | 7.821 | 82,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.928 | 0,00 | 1.390 | 65,36 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 161.414 | 4,71 | 76.601 | 73,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.205 | -5,56 | 572 | 56,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.382 | 2.554 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.712 | 2,44 | 7 | 50,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 675 | 320 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.783.685 | 1.795.586 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 544 | 258 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 146.982 | -4,01 | 69.752 | 58,60 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.747 | 52,20 | 4.151 | 151,52 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.408 | 1.143 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 450 | 214 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 630 | 299 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.323 | 2,56 | 628 | 69,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 24 | 11 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.298 | 0,00 | 3.938 | 65,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 226 | 3,20 | 107 | 72,58 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 252.962 | 120.046 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 132 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 28.748 | 141,40 | 13.643 | 298,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31.282 | -5,81 | 14.845 | 55,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 7.102 | 3.370 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 53.940 | -4,31 | 25.598 | 58,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 529 | 0,00 | 251 | 65,56 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 25.990 | -11,87 | 12.334 | 45,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 357.379 | 1,30 | 169.598 | 67,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.032 | 47,03 | 964 | 143,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.265 | -2,05 | 9.617 | 61,83 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.264 | 600 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.657 | 786 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 719 | 0,70 | 341 | 66,34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.950 | -0,57 | 5.671 | 64,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.946 | -38,98 | 923 | 0,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 166,67 | 19 | 350,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 21.966 | 0,00 | 10.424 | 65,10 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 490 | 233 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.450 | 1.385 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.123 | -20,04 | 1.007 | 32,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 577 | 274 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 28.027 | -2,45 | 13.302 | 61,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 14 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 12.914 | -29,65 | 5.319 | 18,47 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.720 | 0,26 | 1.291 | 65,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.500 | -42,92 | 5.932 | -5,69 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 237.252 | -1,06 | 112.590 | 63,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.200 | 0,00 | 569 | 65,41 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 484 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.093 | 7,94 | 7.163 | 78,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 579 | -63,28 | 275 | -39,38 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.388 | 1.133 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 18 | -14,29 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 4.669 | -5,27 | 2.216 | 56,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 4,44 | 22 | 69,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.281 | 0,02 | 2.031 | 65,26 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.516 | 2,81 | 10.685 | 69,87 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.099 | 45,70 | 1.471 | 140,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.682 | 7,63 | 7.917 | 77,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.104 | 19,62 | 2.422 | 97,71 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.357 | 644 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 5.628 | -13,00 | 2.671 | 43,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.100 | 1.471 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.077 | -22,23 | 3.833 | 28,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 266.310 | 126.192 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.135 | 4.335 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.184 | -4,59 | 562 | 57,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.957 | 408,52 | 22 | 1.000,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 568 | -10,55 | 270 | 31,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 65.673 | -68,29 | 31.166 | -47,62 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 450 | 214 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 171.973 | 7,13 | 81.612 | 77,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 909 | 0,00 | 431 | 65,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 169 | -10,58 | 80 | 48,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.593 | 0,00 | 756 | 65,21 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 144 | 0,00 | 68 | 65,85 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.562 | 1.667 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.090 | 0,24 | 992 | 65,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.737 | 0,00 | 3.672 | 65,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 982 | -5,85 | 466 | 55,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | 322,22 | 18 | 800,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24.286 | 53,85 | 11.444 | 116,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.797 | 35,98 | 2.751 | 124,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 674 | 320 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 137.565 | 21,92 | 65.283 | 101,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.835 | -19,63 | 2.769 | 32,81 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.501 | -16,94 | 1.661 | 36,82 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 443 | 210 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.500 | -3,85 | 712 | 58,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.475 | -33,24 | 1.649 | 10,37 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.272 | -21,93 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.137 | 12,85 | 12.403 | 86,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 625 | 297 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.519 | -20,71 | 14.008 | 31,01 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 487 | 231 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.070 | 235.566,67 | 3.355 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15.165 | 2,54 | 7.197 | 69,44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.192 | -39,34 | 1.492 | -3,18 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.704 | 3,27 | 10.774 | 70,64 | ||||
| 2026-05-15 | 13F | Amundi | 279.786 | 11,67 | 132.775 | 84,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 570 | 271 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.499 | 0,00 | 1.186 | 65,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 11.009 | -1,37 | 5.224 | 63,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 814 | -3,21 | 386 | 60,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.091 | 6,88 | 62.211 | 70,21 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.801 | 27,61 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.289 | -34,03 | 2.035 | 9,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.225 | 78,93 | 3.429 | 195,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.400 | 0,00 | 6.834 | 65,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.602 | 6,66 | 1.709 | 76,37 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 33.963 | 52,34 | 16.118 | 151,71 | ||||
| 2026-04-29 | 13F | Burney Co/ | 650 | 308 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 947 | 425 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.107 | 38,26 | 11.440 | 128,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.100 | 4,10 | 18.081 | 71,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 178.500 | 730,23 | 84.709 | 1.271,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 69.083 | 5.819,71 | 32.784 | 9.686,27 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 615 | 292 | ||||||
| 2026-05-12 | 13F | National Pension Service | 16.549 | -60,33 | 7.853 | -34,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 843 | 0,00 | 400 | 65,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.337 | 1,65 | 3.956 | 67,98 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 450 | 214 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 9 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 111.422 | 168,60 | 32.003 | -17,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.959 | 3,47 | 6.624 | 70,99 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 268.886 | -18,80 | 127.603 | 34,17 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.651 | -10,27 | 783 | 48,30 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 765 | 0,00 | 363 | 65,75 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 928 | 13,73 | 441 | 88,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.556.966 | 192,77 | 2.170.512 | -9,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 498 | 0,00 | 236 | 65,03 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 761 | 361 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.365 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 567 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.356 | 1.118 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29 | -79,43 | 14 | -67,50 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.655 | 0,49 | 785 | 65,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.846 | 1,57 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 246 | 0,00 | 117 | 65,71 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 13.653 | 0,00 | 6.479 | 65,24 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.799 | -52,07 | 1.803 | -20,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.422 | 59.995 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.090 | 517 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 872 | 0,00 | 414 | 65,20 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 27 | 0,00 | 13 | 71,43 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 751 | 356 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 2 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 516 | 245 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62 | -20,51 | 29 | 31,82 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 1.350 | 0,00 | 641 | 65,37 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.061 | 0,41 | 3.351 | 65,92 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 3.100 | -8,15 | 1.471 | 51,81 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 7.743 | 4,24 | 3.675 | 72,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.621 | 404,04 | 1.341 | 800,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 51.411 | 1,21 | 24.398 | 67,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.633.396 | -7,15 | 772.371 | 53,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 4.203 | 0,00 | 1.995 | 65,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.514 | -30,89 | 2.617 | 14,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.824 | 29,64 | 866 | 114,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.029 | -8,03 | 3.336 | 51,94 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.819 | 45,38 | 5.609 | 140,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.257 | -6,18 | 25.748 | 55,01 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.551 | 2.160 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 54 | 0,00 | 26 | 66,67 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 8.428 | -0,59 | 4.000 | 64,23 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.890 | 897 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.328 | 0,00 | 1.105 | 65,27 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.110 | -7,17 | 1.001 | 53,53 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.098 | 521 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29.789 | -47,99 | 14.137 | -14,07 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 42.080 | 24,05 | 19.970 | 104,98 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.745 | 6,81 | 1.303 | 76,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.266 | -24,94 | 1.075 | 23,99 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119.098 | -6,07 | 56.519 | 55,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.182 | -31,44 | 4.357 | 13,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.330 | -8,54 | 8.224 | 51,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.725 | 36,80 | 1.293 | 126,05 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 900 | 0,00 | 427 | 65,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 378 | 22,33 | 179 | 103,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.174 | -26,15 | 1.032 | 22,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.264 | 188,82 | 35.717 | 377,24 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.197 | -3,42 | 5.314 | 59,60 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 155.810 | 23,11 | 73.941 | 103,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 25.817 | -29,57 | 12.066 | 12,48 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 802 | 381 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.583 | -3,99 | 3.596 | 58,34 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 45.900 | 0,00 | 13.227 | -1,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.087 | 152,64 | 2.323 | -22,29 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 445 | 888,89 | 211 | 1.658,33 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 747 | 0,00 | 354 | 65,42 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 870 | -12,12 | 413 | 45,07 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 462 | 219 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 900 | -25,00 | 427 | 24,13 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.643 | 25,90 | 780 | 108,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.512 | -2,84 | 2.141 | 60,62 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 875 | -54,85 | 415 | -25,36 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 9.000 | -52,38 | 4.271 | -21,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.306 | 0,00 | 1.484 | 52,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.131 | -3,20 | 7.655 | 59,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 41 | 24,24 | 19 | 111,11 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 20.277 | 2,47 | 10 | 80,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | -38,46 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.729 | 1.295 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.519 | -23,32 | 721 | 26,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | 0,00 | 17 | 70,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 378.646 | -7,85 | 179.690 | 52,26 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.524 | 0,07 | 2.147 | 65,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.218 | 11,73 | 2.951 | 84,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 488 | -36,71 | 232 | 4,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 34.823 | 6,44 | 16.525 | 75,87 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 803 | -56,05 | 381 | -27,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 707 | -0,28 | 336 | 65,02 | ||||
| 2026-04-23 | 13F | Mad River Investors | 285.120 | -0,34 | 135.307 | 64,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 900 | 427 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.345 | 2,67 | 591 | 30,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.158 | -0,95 | 2.922 | 63,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 186 | 0,00 | 88 | 66,04 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264.740 | 142,97 | 125.635 | 301,45 | ||||
| 2026-04-20 | 13F | City State Bank | 783 | 0,00 | 372 | 65,63 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 918 | 0,00 | 436 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.875 | -5,66 | 4.276 | -16,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.332 | 29,02 | 4.428 | 113,19 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.386 | 2.081 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.781 | 3,25 | 22.675 | 70,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 421 | -3,88 | 200 | 59,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 15 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 47.832 | 70,09 | 22.699 | 181,03 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 626 | 297 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 18.321 | 81,43 | 8.694 | 199,79 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.287 | -25,43 | 1.085 | 23,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 780 | -2,50 | 224 | -69,97 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 736 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.297 | -0,19 | 5.836 | 64,92 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.030 | 27,67 | 963 | 111,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.178 | -8,84 | 4.830 | 50,66 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 900 | 0,00 | 427 | 65,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.058 | -3,24 | 977 | 60,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 402.574 | 0,73 | 191.046 | 66,42 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 4.564 | -0,83 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 9 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 1.350 | 641 | ||||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 86.225 | -17,27 | 40.919 | 36,69 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 16.761 | 0,00 | 7.891 | 61,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.771 | 3,26 | 7.484 | 70,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.959 | 7,96 | 14.217 | 78,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | -16,67 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.143 | 0,00 | 542 | 65,24 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 13.629 | 0,00 | 3.915 | 0,00 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 1.685 | 800 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 16,67 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 2.142 | 0,00 | 1.017 | 65,20 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.450 | -8,00 | 1.637 | 52,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 702 | 333 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.008 | 10,46 | 56.476 | 82,51 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332 | 158 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.578 | 4,04 | 1.223 | 72,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 942 | 5,13 | 447 | 73,93 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.934 | 64,83 | 1.392 | 172,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 51 | 0,00 | 24 | 71,43 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 198 | 0,00 | 94 | 66,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.202 | 1.045 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2 | -88,89 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4.882 | 2.317 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 1.690 | -10,58 | 802 | 47,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 25.250 | -1,21 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 410.926 | -13,51 | 195.009 | 42,91 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 660 | 313 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 9.952 | 4.723 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.784 | 0,00 | 1.321 | 65,33 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 34.604 | -8,82 | 16.422 | 50,65 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 95 | 9,20 | 45 | 87,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.159 | 12.889 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.204 | 377,78 | 571 | 693,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 33,33 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.906 | 0,00 | 1.854 | 65,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.983 | -13,37 | 7.585 | 43,07 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 879 | -21,94 | 417 | 29,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.411 | -2,89 | 27.245 | 60,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.102 | 10,14 | 11.912 | 82,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 468 | 0,00 | 222 | 65,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.965 | 0,00 | 3.780 | 65,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 91.682 | 43.509 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 75.565 | -0,84 | 35.860 | 63,84 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 54 | 350,00 | 26 | 733,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.209 | -27,35 | 4.845 | 20,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.952.515 | -0,01 | 2.824.826 | 65,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.685 | 0,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.020 | 0,00 | 484 | 65,75 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.480 | 4,44 | 2.601 | 72,53 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 6.445 | 3.059 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 71.343 | 2,90 | 33.857 | 70,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.300 | 4.888 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 3.749 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.175 | -9,58 | 11.947 | 49,41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 631 | 679,01 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 6.766 | 52,08 | 3.211 | 151,37 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.548 | 27,72 | 735 | 110,92 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 200,00 | 44 | -8,51 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.609 | -60,95 | 764 | -35,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.316 | 625 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 59.555 | -7,89 | 28.262 | 52,19 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 5.175 | 0,00 | 2.456 | 65,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.927 | 152,33 | 1.389 | 317,12 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.100 | 2.895 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.188 | -0,26 | 9.580 | 64,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.123 | -39,07 | 533 | 0,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | -9,09 | 38 | 48,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 42.900 | 150,88 | 20.359 | 314,54 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 15 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 544.883 | -1,57 | 258.580 | 62,63 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 462 | 219 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.402 | -55,50 | 1.123 | -27,61 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.996 | -41,08 | 3.320 | 110.566,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.858 | 133,66 | 3.729 | 286,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | Put | 2.136.600 | 1.919 |
