Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Devon Energy Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, EnCap Investments L.P., Egerton Capital (UK) LLP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Drummond Knight Asset Management Pty Ltd, Vanguard Investments Australia, Ltd., F&V Capital Management, LLC, Fulcrum Asset Management LLP, Insight Wealth Strategies, LLC, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Sand Grove Capital Management LLP, Opal Capital Llc, Pinnbrook Capital Management Lp, MKP Capital Management, L.L.C., First National Bank Of Omaha, Oak Associates Ltd /oh/, og GLOBALT Investments LLC / GA .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| 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 | Centiva Capital, LP | Call | 100.000 | 5.032 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.603 | 78,26 | 2 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.880 | 1.151 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18.291 | 523,63 | 920 | 759,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 187.300 | 9.425 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 115.357 | 1,60 | 5.805 | 39,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.132 | 105,58 | 1.013 | 182,96 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.605 | 126,06 | 8.076 | 210,62 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 259.334 | 0,46 | 13.050 | 38,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 90.000 | 5 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 123 | 6 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.083 | 15,26 | 365 | 61,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53.391 | 25,56 | 2.687 | 72,51 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.253 | 14,41 | 617 | 57,14 | ||||
| 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 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24.321 | 1 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 391 | 0 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.066 | 205 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.403 | 3,96 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.822 | 293 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.908 | 46,32 | 348 | 101,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 267.267 | 0,82 | 13.449 | 38,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4.900 | 247 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 377.752 | 19.008 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90.000 | 6.328,57 | 46 | -9,80 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25.000 | 1.258 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.008 | 13,09 | 1.167 | 50,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 730.000 | 17,68 | 36.734 | 61,67 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.237 | 183,52 | 113 | 300,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.911 | 1,90 | 352 | 36,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.369 | 22,20 | 641 | 69,76 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4.445 | 224 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.036 | 203 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140.000 | 7.045 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 118.292 | 5.952 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 16.414 | 0,61 | 826 | 38,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.163 | 1,56 | 864 | 39,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90.647 | 16,92 | 4.561 | 60,66 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6.007 | 302 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 63.206 | 12,17 | 3.181 | 54,07 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 25.295 | 1.273 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 336 | 300,00 | 17 | 433,33 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6.798 | 0,49 | 342 | 38,46 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.980 | 0,04 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 34.189 | 45,27 | 2 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6.525.140 | 328.345 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 31.007 | 1.560 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 183.676 | 14,29 | 6.728 | 19,42 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.070 | 205 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 47,37 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34.218 | 74,10 | 1.722 | 139,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 90.839 | 11,47 | 4.680 | 58,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635.800 | 552,10 | 23.289 | 581,36 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.374 | 2,51 | 321 | 40,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.311 | 368 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14.139 | 641 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25.622 | 54,68 | 1.289 | 112,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.763 | 261,12 | 757 | 375,47 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.991 | 9,50 | 402 | 50,56 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.268 | 215 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.880 | 186,46 | 387 | 136,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 101 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 75.366 | 3.792 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.855 | 244 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27.934 | 12,41 | 1.406 | 54,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 8.857 | 83,45 | 446 | 152,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 221 | 0,45 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.332 | 8,72 | 721 | 49,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343.832 | 6,16 | 17.302 | 45,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.964 | 50,89 | 552 | 107,14 | ||||
| 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 | |||
| 2026-05-14 | 13F | Aviva Plc | 548.517 | 2,59 | 27.601 | 40,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 149 | 25,21 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 213.400 | 250,99 | 10.738 | 382,17 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.397 | 10,21 | 372 | 51,84 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.688 | 64,43 | 487 | 126,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 77.261 | 0,54 | 3.888 | 38,13 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.745 | 88 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.244 | 13,40 | 1.522 | 55,84 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 107.162 | 2,15 | 5.392 | 40,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 32.650 | 1,56 | 1.643 | 39,51 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.638 | 371 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30.385 | 5,84 | 1.529 | 45,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.488.067 | 175.520 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.145 | 309 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.143 | 4,64 | 812 | 43,72 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 22.966 | 66,72 | 1.156 | 129,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 868.558 | 146,61 | 43.706 | 238,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.602 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 251.157 | 1,24 | 12.638 | 39,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 762.803 | 7,08 | 38.384 | 47,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 57.077 | 29,33 | 2.872 | 77,72 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.369 | 220 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.342 | 23,11 | 218 | 68,99 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 29.896 | 5,27 | 1.504 | 44,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 103.000 | 81,98 | 5.183 | 149,98 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 760.395 | 729,44 | 38.263 | 1.039,46 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5.888 | 296 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.543.256 | 6,27 | 127.977 | 45,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.603.593 | 62,41 | 131.013 | 123,10 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.282 | 316 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.056.069 | 80,98 | 208.969 | 154,55 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196.472 | 9.886 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 6.299 | 0,16 | 317 | 37,39 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 352.647 | 4,89 | 17.733 | 43,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 342.159 | 34,00 | 17.217 | 84,08 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15.078 | 39,99 | 759 | 92,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 949 | 0,32 | 48 | 38,24 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5.901 | 297 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.668 | 235 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.912 | 303,74 | 1.304 | 454,47 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.162 | 209 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 29.156 | 52,78 | 1.467 | 109,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20.548 | 2,72 | 1.034 | 41,26 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.285 | 216 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.067 | 0,47 | 54 | 39,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 836.355 | 14,75 | 40.639 | 47,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.900 | 13,35 | 448 | 55,75 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 320 | 15,52 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 517.600 | 26.046 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.808.922 | 36,80 | 91.025 | 87,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.602.404 | 5,42 | 80.633 | 40,08 | ||||
| 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 | Manatuck Hill Partners, LLC | 15.000 | 63,04 | 755 | 124,40 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288.320 | 38,52 | 14.508 | 92,67 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.370 | 220 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 299.451 | 88,91 | 15.068 | 159,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.341 | 14,19 | 1.829 | 56,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.180.682 | 92,23 | 260.692 | 164,07 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 29.000 | 1.459 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.390 | 221 | ||||||
| 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 | Glenmede Trust Co Na | 79.765 | 223,83 | 2.922 | 217,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.198 | 371 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 40.414 | 2.034 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146.943 | 69,50 | 7.394 | 143,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.413 | 323 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 70.728 | 68,40 | 3.559 | 131,40 | ||||
| 2026-04-21 | 13F | Corecam AG | 5.871 | 302 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.494 | 226 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 14.606 | 735 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.738 | 3,52 | 1.044 | 42,29 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.200 | 26,32 | 362 | 74,04 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 65.603 | 3.301 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.011 | 0,10 | 101 | 38,36 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 62.099 | 13,93 | 3.125 | 56,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 273.957 | 17,26 | 13.786 | 61,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 151 | 2,72 | 8 | 40,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 8.545 | 387 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.020 | 15,05 | 152 | 57,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.054.952 | 1,23 | 204.045 | 39,06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 129.600 | 6.521 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615.351 | 498,57 | 30.964 | 722,42 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 146.959 | 3,95 | 7.395 | 42,80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.527 | 7,15 | 2.543 | 47,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.909 | 25,41 | 499 | 72,32 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.640 | 24,89 | 485 | 71,99 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16.170.345 | 813.693 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11.726.849 | 1,18 | 590.095 | 38,99 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.941 | 0,99 | 953 | 38,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.619 | 10,47 | 1.440 | 51,10 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.243 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34.336.786 | 1.727.827 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361.531 | 18.192 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.863 | 245 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.073 | 202,69 | 658 | 315,82 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.973 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759.400 | 99,58 | 38.213 | 174,18 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 238,89 | 3 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 120.537 | 13,09 | 6.065 | 55,35 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 899.603 | 1,62 | 45.268 | 39,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 510 | 55,49 | 26 | 108,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.454.532 | 108,87 | 324.792 | 186,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 521.820 | 26.258 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 1 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6.142 | 5,32 | 309 | 45,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56.376 | 14,07 | 2.921 | 62,04 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.628 | 80,71 | 233 | 149,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 316,67 | 5 | |||||
| 2026-04-06 | 13F | CX Institutional | 10.339 | 10,11 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 205.385 | 10.335 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 1.000 | 19 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 412 | 21 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 37.142 | 6,31 | 1.873 | 46,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.305 | 18,83 | 871 | 63,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.476 | 142,19 | 779 | 232,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.053 | 1.814 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.463 | 979 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 412.500 | 184,29 | 20.757 | 290,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 262.096 | 849,69 | 13.183 | 1.205,15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22.757 | 2,96 | 1.145 | 41,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.660 | 13,03 | 637 | 65,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.179 | 563 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.800 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 160.897 | 0,68 | 8.096 | 38,32 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42.935 | 2.160 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 23.456 | 41,34 | 1 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 99.117 | 11,53 | 4.988 | 53,21 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 487.349 | 24.523 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.215 | 464 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.340 | 33,81 | 1.476 | 83,81 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 77.258 | 26,12 | 3.888 | 73,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.326.747 | 5,57 | 68.471 | 47,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45.832 | 59,68 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19.821 | 16,93 | 997 | 59,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178.200 | 1,89 | 8.967 | 39,98 | |||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32.214 | 6,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.346 | 140,36 | 1.175 | 230,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 323 | 16 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.869 | 136,36 | 849 | 224,90 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.450 | 1.583 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.579 | 230 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.287 | 266 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 292 | 15 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24.363 | 190,28 | 1.226 | 299,02 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 51.282 | 2,05 | 2.581 | 40,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.762 | 15,25 | 340 | 58,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.671 | 3,41 | 789 | 41,98 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87.467 | 4.503 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 987 | 50 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 538 | 37,95 | 27 | 92,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.542.788 | 127.953 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 82.120 | 4 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5.320 | 268 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 20.446 | 23.401,15 | 1.029 | 51.300,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 20.150 | 1.014 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 80,00 | 1 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 9,94 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.859 | 11,73 | 345 | 54,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 862.393 | 27,73 | 43.396 | 75,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.364 | 8,76 | 622 | 49,52 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.500 | 226 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.324.671 | 380,11 | 48.526 | 401,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.417 | 1,39 | 575 | 39,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19.080 | 722,77 | 960 | 1.042,86 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.436 | 9,23 | 455 | 30,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194.773 | 15,55 | 9.801 | 58,73 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 134.100 | 44,19 | 6.741 | 97,71 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 25.544 | 65,84 | 1.284 | 127,48 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 85.823 | 0,83 | 4.319 | 38,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34.201 | 17,81 | 1.721 | 61,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 136.468 | 60,44 | 6.867 | 120,45 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 116.692 | 5.872 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143.614 | 120,99 | 7.227 | 203,61 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.496 | 0,40 | 75 | 38,89 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.698 | 33,44 | 1.343 | 83,47 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.319 | 217 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30.039 | 1.512 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 107.158 | 0,77 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161.953 | 10,15 | 8.149 | 162.880,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 7.500 | 377 | |||||
| 2026-05-15 | 13F | Css Llc/il | 33.006 | 1.661 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 766 | 173,57 | 39 | 280,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 343 | 57,34 | 17 | 142,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.749 | 24,65 | 541 | 71,43 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 45.936 | 5,43 | 2.312 | 44,80 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.065 | 49,74 | 657 | 105,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.405 | 8,74 | 524 | 49,43 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22.230 | 1.119 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.951 | 7,33 | 1.407 | 47,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16.599 | 835 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.602 | 49,27 | 886 | 105,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.668 | 2,36 | 436 | 40,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.246.532 | 44,54 | 264.005 | 98,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 552.469 | 13,09 | 27.800 | 55,36 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.948 | 249 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 140.000 | 7.045 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.029 | 13,99 | 454 | 56,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287.108 | 0,94 | 14.447 | 38,67 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.009 | 202 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 105.230 | 57,48 | 5.295 | 116,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 31.175 | 0,40 | 1.569 | 37,91 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31.496 | 14,46 | 1.585 | 57,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 50 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.963 | 144,40 | 695 | 155,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.219 | 33,22 | 61 | 84,85 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.438 | 279 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.754 | 1,32 | 491 | 39,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 376.699 | 18.955 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 232 | 100,00 | 11 | 175,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 20.296 | 4,43 | 1.021 | 43,60 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 176.455 | 10,44 | 8.879 | 51,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25.446 | 0,52 | 1.280 | 38,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.417 | 23,22 | 1.279 | 69,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.567 | 55,61 | 2.244 | 114,12 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.050 | 204 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132.022 | 13,74 | 6.574 | 54,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.163.843 | 58.565 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 119.953 | 20,89 | 6.036 | 66,10 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.649.143 | 13.878,16 | 82.985 | 19.109,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 453.300 | 619,52 | 22.810 | 888,73 | |||
| 2026-05-14 | 13F | Prudential Plc | 122.902 | 6.184 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 73.973 | 4 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.572 | 2,35 | 431 | 40,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 301.703 | 313,94 | 15.182 | 468,79 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 503 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 393 | 112,43 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.828.000 | 39,33 | 91.985 | 91,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.169.600 | 33,15 | 58.854 | 82,92 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 13.692 | 20,19 | 689 | 64,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | 60 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.267.886 | 35,17 | 265.080 | 85,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.562 | 330 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372.400 | 24,47 | 18.739 | 70,99 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 214.246 | 519,03 | 10.781 | 750,83 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 898 | 107,39 | 45 | 200,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.178 | 9,76 | 462 | 50,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 442 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.834.547 | 8.780,58 | 192.954 | 12.104,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 40,23 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197.479 | 296,04 | 10.282 | 463,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 404.453 | 177,97 | 20.651 | 287,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24.162 | 1.216 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.387.075 | 28,49 | 220.768 | 76,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 464.039 | 23.350 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 71.700 | 11,86 | 3.608 | 53,69 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 68.945 | 11,30 | 3.469 | 52,89 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6.962 | 350 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.090 | 17,46 | 54 | 63,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 860 | 32 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 10.549 | 52,05 | 531 | 108,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12.650 | 8,60 | 637 | 49,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.606 | 6,43 | 332 | 46,26 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.838 | 66,80 | 495 | 129,17 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 121.314 | 1,19 | 6.105 | 39,01 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.289 | 14.054 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.771 | 66,88 | 2.052 | 129,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 76.766 | 3.863 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.748.939 | 5,83 | 88.007 | 45,38 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 300.000 | 58 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.709 | 5,14 | 1.042 | 44,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.694 | 7,58 | 387 | 48,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.519 | 278 | ||||||
| 2026-05-12 | 13F | Creative Planning | 409.700 | 24,84 | 20.616 | 71,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 979.638 | 2,93 | 49.295 | 41,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.574 | 20,50 | 784 | 65,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124.223 | 6.251 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8.578 | 432 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115.955 | 25,95 | 5.835 | 73,01 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.145 | 209 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 42.047 | 11,29 | 2.155 | 42,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.270.703 | 86,67 | 114.262 | 156,44 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99.702 | 0,47 | 5.017 | 38,06 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 122.210 | 18,63 | 6.150 | 62,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.623.313 | 72,34 | 132.005 | 136,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 116 | 6 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.335 | 268 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 168.926 | 2,13 | 8.500 | 40,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 565.250 | 27,25 | 28.443 | 74,81 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136.395 | 6.863 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 669 | 34 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110.400 | 1,10 | 5.555 | 38,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 157.300 | 26,75 | 7.915 | 74,15 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89.935 | 4.597 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46.756 | 34,70 | 2.345 | 84,21 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25.783 | 1.297 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.514.449 | 24,31 | 176.847 | 70,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132.824 | 1.413,15 | 6.684 | 1.981,93 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 109.973 | 5.534 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.777 | 0,26 | 3.914 | 37,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22.100 | 1.112 | |||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25.000 | 1.258 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475.000 | 24 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 943.926 | 57,17 | 47.498 | 115,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.014 | 41,84 | 202 | 95,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.468 | 13,86 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45.000 | 2 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.802 | 0,14 | 141 | 37,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 854.608 | 7,29 | 31.304 | 7,30 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.046 | 254 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 294.751 | 95,18 | 14.832 | 296.520,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 636.700 | 98,91 | 29.034 | 147,62 | |||
| 2026-04-23 | 13F | Ewa, Llc | 4.114 | 207 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 358.605 | 16.352 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144.030 | 21,94 | 7.248 | 67,52 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.630 | 6,00 | 837 | 45,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.386 | 1,50 | 221 | 39,24 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.556 | 0,57 | 229 | 38,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.846 | 64,68 | 9.704 | 126,23 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 95.093 | 4.785 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.839 | 1,80 | 344 | 39,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.641 | 234 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 182.825 | 1,38 | 9.243 | 40,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16.873 | 80,23 | 560 | 58,36 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.865 | 245 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.160 | 0 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51.000 | 2.566 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4.590 | 231 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 29,17 | 2 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 880.024 | 78,94 | 44.283 | 145,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 107.500 | 15,59 | 5.409 | 58,81 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.214.358 | 3,73 | 312.706 | 42,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.379 | 69 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.643 | 41,28 | 636 | 94,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.924 | 7,48 | 3.418 | 47,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.622 | 52,39 | 1.088 | 109,63 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6.012 | 303 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.082 | 205 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.690 | 1,69 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15.684 | 3,31 | 789 | 41,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.088 | 31,25 | 333 | 37,19 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 38.241 | 19,50 | 1.924 | 64,16 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 128.115 | 27,34 | 6.447 | 74,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 304.957 | 2,48 | 15.345 | 40,78 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.889 | 42,10 | 498 | 95,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 572.629 | 19,40 | 28.815 | 64,03 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.485 | 226 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 475 | 24 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 10.612.893 | 534.041 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 529 | 2.104,17 | 27 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.762 | 340 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 35 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 322.100 | 4,24 | 16.208 | 43,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44.180 | 0,69 | 2.223 | 38,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 5.032 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.372 | 2,31 | 69 | 40,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.561.427 | 2,09 | 78.571 | 40,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.516 | 175,61 | 378 | 281,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.440 | 274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.420 | 8,38 | 3.166 | 24,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.328.127 | 2.029.311 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.735 | 238 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 181 | 0,56 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 392 | 20 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.404 | 272 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 170 | 9 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10.185 | 8,13 | 513 | 50,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.947 | 44,54 | 98 | 97,96 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 25.435 | 35,49 | 1.280 | 86,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.390.690 | 56,53 | 70.001 | 115,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.606.131 | 2,51 | 483.475 | 40,85 | ||||
| 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 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 27.094 | 1,17 | 950 | 11,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.371 | 18,24 | 924 | 62,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.353 | 5,92 | 2.232 | 45,53 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 32.409 | 5,48 | 1.631 | 44,89 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.865 | 837 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 32,82 | 22 | 90,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.073 | 20,83 | 39 | 25,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.498 | 226 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3.995 | 201 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 4.900 | 247 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.063 | 255 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.902 | 17,51 | 800 | 61,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1.032.736 | 104,20 | 51.967 | 180,52 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 100.669 | 23,55 | 5.066 | 69,74 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 188.428 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121.980 | 48,72 | 6.138 | 104,33 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4.000 | 201 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 38.208 | 22,63 | 1.923 | 68,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.825 | 293 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 20.722 | 1.043 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 362 | 285,11 | 18 | 500,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153.063 | 44,87 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 101 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.485.167 | 74.734 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.708 | 1,16 | 489 | 39,03 | ||||
| 2026-05-11 | 13F | Allianz Se | 128.569 | 6.470 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 181.714 | 9.362 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.058 | 0,04 | 607 | 37,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.154 | 3,62 | 206 | 44,06 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.997 | 1.107 | ||||||
| 2026-05-15 | 13F | Amundi | 2.420.484 | 0,22 | 121.799 | 37,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 380 | 88,12 | 19 | 171,43 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13.282 | 12,85 | 668 | 54,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.423 | 474 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 2.864.800 | 168,57 | 144.157 | 268,94 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 9.010 | 453 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 86.151 | 51,07 | 4.335 | 216.650,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.759 | 0,44 | 290 | 37,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.993 | 201 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33.425 | 8,77 | 1.682 | 49,42 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.268 | 215 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6.720 | 338 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11.972 | 2,45 | 602 | 40,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.005.062 | 14,97 | 50.575 | 57,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.580 | 0,63 | 1.338 | 38,26 | ||||
| 2026-05-11 | 13F | 111 Capital | 34.467 | 1.734 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 147.762 | 15,60 | 7.435 | 58,80 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 193.052 | 20,80 | 10 | 80,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.453 | 224 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 5.138 | 259 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.980 | 0,06 | 402 | 37,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.185 | 211 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.841.677 | 104,71 | 142.987 | 181,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.079 | 9,27 | 1.665 | 50,18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.139 | 259 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30.306 | 1,50 | 1.525 | 39,43 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 724 | 36 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16.687 | 184,32 | 840 | 292,06 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.445 | 71,50 | 324 | 134,78 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 179.904 | 326,45 | 9.053 | 485,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.519.486 | 3.590,67 | 76.461 | 4.970,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100.866 | 239,81 | 5.076 | 366,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35.803 | 235,20 | 1.802 | 360,61 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32.844 | 15,64 | 1.653 | 58,85 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 3 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 207.698 | 47,07 | 10.451 | 102,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.666.962 | 28,15 | 134.196 | 76,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.324 | 7,38 | 1.325 | 47,60 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.034 | 0,36 | 404 | 37,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 287.100 | 25,59 | 14.438 | 72,85 | |||
| 2026-05-15 | 13F | 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 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14.191 | 714 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.146 | 123,83 | 56 | 205,56 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 377 | 18,93 | 19 | 63,64 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.837 | 948 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.306 | 217 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86.760 | 2,24 | 4.366 | 40,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.171.853 | 273,93 | 964.728 | 413,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89.783 | 0,56 | 4.518 | 38,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 479.681 | 20,02 | 24.138 | 64,87 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.461 | 69,26 | 1.181 | 132,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.111.510 | 63,65 | 40.715 | 70,97 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41.176 | 32,47 | 2.072 | 83,60 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388.298 | 95,67 | 19.539 | 168,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.386 | 0,28 | 422 | 37,58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.000 | 252 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9.433 | 13,20 | 475 | 55,41 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 59.298 | 3 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22.474 | 1.131 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.392 | 32,08 | 2.838 | 81,51 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.566 | 57 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857.232 | 373,34 | 31.400 | 394,57 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 833 | 79,14 | 42 | 141,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 557.649 | 437,75 | 28.061 | 638,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.747.768 | 23,23 | 138.268 | 69,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 594.295 | 0,97 | 29.905 | 38,71 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.026 | 454 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.232.304 | 1,41 | 112.558 | 39,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 235.347 | 11.843 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 47,34 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37.078 | 0,06 | 1.866 | 37,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 87.503 | 128,86 | 4.403 | 214,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 220.263 | 128,09 | 11.084 | 213,34 | ||||
| 2026-05-13 | 13F | Marex Group plc | 135.665 | 1.684,60 | 6.827 | 2.355,40 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.688 | 57,33 | 1.091 | 116,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.217 | 51,94 | 61 | 110,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23.260 | 1.170 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 276.351 | 1,93 | 13.906 | 40,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.841 | 0,96 | 143 | 37,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.848 | 1,79 | 294 | 40,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.605 | 282 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.940.941 | 801,55 | 500.228 | 1.138,49 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29.051 | 1.462 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.778 | 0,80 | 593 | 38,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.434 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.686.600 | 83,15 | 185.510 | 151,60 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8.515 | 428 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5.055 | 254 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.918 | 2,87 | 247 | 41,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.254.700 | 22,29 | 113.457 | 67,99 | |||
| 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 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 913.694 | 88,55 | 47.074 | 163,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26.513 | 1.334 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 219 | 5.375,00 | 11 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.361 | 471 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.642 | 234 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.051 | 1,54 | 355 | 39,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.324.549 | 12,72 | 66.651 | 54,85 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.285 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 21.100 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 334.138 | 3,05 | 16.814 | 41,57 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5.000 | 252 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34.640 | 1.743 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.524 | 328 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4.329 | 218 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 171.006 | 1,62 | 8.605 | 39,58 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.002 | 201 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.066 | 29,64 | 557 | 78,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 174.640 | 6.370,54 | 8.788 | 10.117,44 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.029 | 253 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.312 | 0,48 | 670 | 37,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.200 | 765 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 30.174 | 55,22 | 1.518 | 113,20 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 125.960 | 6.338 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6.258 | 15,63 | 315 | 58,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.349 | 370 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.100 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 6,88 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 265.669 | 39,62 | 9.691 | 44,63 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 68.901 | 14,32 | 3.467 | 57,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.127 | 0,92 | 3.227 | 38,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.186 | 116,70 | 1.116 | 197,60 |
