Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i APA Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Advisory Research Inc, VANGUARD ASSET MANAGEMENT, Ltd, Winton Capital Group Ltd, CastleKnight Management LP, Mariner Investment Group Llc, Dockside LLC, Plustick Management Llc, Morningstar Investment Management LLC, Oak Associates Ltd /oh/, EAM Investors, LLC, GLOBALT Investments LLC / GA, Vanguard Investments Australia, Ltd., Clough Capital Partners L P, Summit Place Financial Advisors, LLC, OnyxPoint Global Management LP, og Penn Capital Management Co Inc .
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 | VestGen Advisors, LLC | 6.470 | 240 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 485.271 | 20.595 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.354 | 397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.856 | 1,45 | 1.819 | 75,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63.683 | 17,65 | 2.703 | 104,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275.000 | 11.671 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.930 | 10,43 | 1.528 | 98,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.373 | 123,53 | 1.077 | 288,45 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 49.699 | 0,01 | 2.109 | 73,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.033 | 2,08 | 44 | 79,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51.226 | 11,55 | 2.174 | 93,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.599 | 15,73 | 450 | 100,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.536 | 37,58 | 2.357 | 138,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.157 | 185,77 | 1.153 | 396,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.296 | 0,69 | 946 | 74,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.153 | 12,58 | 1.280 | 95,27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.024 | 256 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.475 | 487 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.279.938 | 733.361 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.519 | 319 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140.683 | 2,96 | 5.971 | 78,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.162 | 32,36 | 14.564 | 129,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.914 | 26,73 | 3.901 | 119,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.652 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 27.320 | 0,76 | 1.159 | 74,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.753.595 | 61,32 | 668.583 | 179,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.941 | 11,15 | 634 | 93,29 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.931 | 16,38 | 591 | 102,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 397.777 | 9.967,75 | 16.882 | 17.484,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 304 | 13 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.302 | 343 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.774 | 35,31 | 712 | 134,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.615 | 1,33 | 2.063 | 75,87 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 17.718 | 11,25 | 752 | 93,06 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.042 | 44 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 215.468 | 15,92 | 9.123 | 100,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359.791 | 114,49 | 15.270 | 272,23 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.029 | 256 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 5 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.803.994 | 2,32 | 1.052.682 | 77,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211.804 | 111,58 | 9.162 | 274,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119.085 | 13,83 | 5.054 | 97,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94.504 | 15,05 | 4.011 | 99,60 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.927 | 209 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 231,25 | 2 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.411 | 909 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19.550 | 830 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.457 | 232 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.396 | 242,29 | 102 | 494,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.519 | 626 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.852 | 36,06 | 163 | 136,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29.982 | 37,52 | 1.272 | 138,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.428 | 2,35 | 1.122 | 77,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 6 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 17.261 | 40,45 | 733 | 144,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499.469 | 0,20 | 21 | 75,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.630 | 1.117,59 | 64 | 1.180,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.219 | 0,48 | 349 | 74,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25.956 | 1.102 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 381 | 41,11 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.433 | 655 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 292.034 | 12,26 | 12.394 | 94,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16.502 | 9,35 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 974 | 8,58 | 40 | 90,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.055 | 2,40 | 427 | 77,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27.772 | 0,99 | 1.179 | 75,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 95.321 | 48,93 | 4.045 | 158,47 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 35.657 | 1.513 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 985.558 | 41.827 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.232 | 55,14 | 3.702 | 169,24 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 16.863 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.715 | 285 | ||||||
| 2026-04-06 | 13F | CX Institutional | 182.720 | 1.170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.227 | 222 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.823 | 205 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.304 | 26,12 | 947 | 118,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.230 | 3,83 | 646 | 80,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.512 | 234 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.187 | 305 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 256 | 1.606,67 | 11 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.182 | 154,10 | 347 | 344,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.009 | 2.122 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 165.474 | 7.023 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.993 | 212 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 14 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.165 | 219 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.524 | 277 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 3 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 596 | 520,83 | 25 | 1.150,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.750 | 244 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 408 | 1,49 | 17 | 88,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.118 | 260 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.160 | 42,74 | 1.917 | 147,87 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.964 | 0,38 | 380 | 74,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.359 | 362,66 | 2.503 | 707,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.749 | 79,18 | 6.143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.313 | 820 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67.376 | 47,20 | 2.859 | 155,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.238 | 58,43 | 180 | 175,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.825 | 36,87 | 1.096 | 137,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.677 | 240,08 | 2.405 | 490,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.269 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 302.900 | 2,57 | 12.855 | 77,97 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 93.581 | 3.972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.004 | 27,57 | 25 | 26,32 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 114.579 | 7,20 | 4.863 | 86,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.000 | 424 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71.555 | 3.037 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 169 | 7 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.863 | 249 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.072 | 50,65 | 1.064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.300 | 3,10 | 564 | 79,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.067 | 130 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22.510 | 13,01 | 955 | 96,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121.594 | 6,76 | 5.160 | 85,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.751 | 2,87 | 378 | 70,59 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.265 | 0,05 | 202 | 1,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 73.499 | 18,66 | 3.119 | 105,87 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 109.700 | 4.656 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 904 | 35,33 | 38 | 137,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.574 | 364 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 142.000 | 6.026 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 21.000 | 891 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.942 | 34,36 | 634 | 133,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.777.533 | 15,66 | 542.278 | 100,68 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430.224 | 4,08 | 18.259 | 80,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499.161 | 7,10 | 21.157 | 85,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.838 | 17,64 | 587 | 104,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 413.030 | 22,08 | 17.529 | 111,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.228 | 19,85 | 95 | 108,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.349 | 0,15 | 482 | 73,65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210.000 | 8.912 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 160.900 | 6.829 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.060.627 | 16,64 | 45.013 | 102,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 93.400 | 3.964 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 94.117 | 3.994 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 188 | 6,21 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.502 | 23,59 | 573 | 114,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97.891 | 7,94 | 4.154 | 87,29 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 140.000 | 5.942 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 82.289 | 3.492 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.862 | 334 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286.797 | 7,37 | 12.172 | 86,30 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 59.783 | 2.537 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.076 | 258 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.445 | 401 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 360 | 1,98 | 15 | 87,50 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67.055 | 2.846 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.142 | 17,85 | 48 | 108,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 746 | 147,02 | 32 | 342,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10.033 | 18,01 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.817 | 48,31 | 1.011 | 157,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.073 | 169,20 | 173 | 364,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 782.120 | 85,03 | 33.193 | 221,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.007 | 212 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.834.502 | 1.726,25 | 205.176 | 3.068,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.038.024 | 4,50 | 44.054 | 81,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.862 | 18,61 | 213 | 114,14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.247 | 46,26 | 562 | 154,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.153 | 219 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 9,96 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.157 | 6,67 | 431 | 85,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409.565 | 2,79 | 17.370 | 78,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.370 | 610 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | 6.366 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.218 | 306 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.788 | 163,49 | 1.010 | 358,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.007 | 0,70 | 43 | 75,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.168.301 | 27,84 | 389.103 | 121,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 51.000 | 2.164 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.332.270 | 3,10 | 184 | 79,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 11 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.998 | 594 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 244.027 | 10.357 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 80.668 | 25,88 | 3.424 | 118,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.263 | 1,20 | 54 | 76,67 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28.885 | 47,13 | 1.185 | 130,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723.736 | 58,64 | 30.715 | 175,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.886.822 | 33,71 | 122.517 | 131,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.780.445 | 38,21 | 1.433.642 | 139,80 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.621 | 19,86 | 1.342 | 107,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.144 | 7,53 | 770 | 86,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.403 | 866 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.418 | 179,00 | 6.596 | 384,21 | ||||
| 2026-05-15 | 13F | Amundi | 13.768 | 584 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.050 | 5,10 | 639 | 82,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.983 | 7,07 | 84 | 86,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.126 | 260 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 150 | 6 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.490 | 7,19 | 63 | 90,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 6,81 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.904 | 335 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.028 | 30,21 | 1.395 | 31,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569.966 | 10,69 | 24.205 | 92,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171.638 | 16,78 | 7.285 | 102,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.984 | 763 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.649 | 301,10 | 3.974 | 595,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.297 | 140 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 4.100,00 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1.200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.477 | 2,81 | 953 | 86,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 534.318 | 400,92 | 22.676 | 769,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.360 | 1.840 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224.305 | 117,88 | 9.520 | 278,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6.160,00 | 13 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30.986 | 1.315 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 51 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 40.410 | 1.715 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.300 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.000 | 656 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 351.432 | 9,95 | 14.915 | 90,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.510 | 0 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16.510 | 701 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.252 | 223 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.755 | 287 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.308 | 33,61 | 22.549 | 250.433,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477.400 | 93,20 | 20.261 | 235,21 | |||
| 2026-04-23 | 13F | American National Bank | 873 | 5,43 | 37 | 85,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357.413 | 403,81 | 15.169 | 774,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54.637 | 17,96 | 2.319 | 104,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.453 | 0,01 | 2.566 | 73,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.080 | 12,73 | 46 | 95,65 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.231 | 264 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.026 | 58,59 | 10.404 | 175,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.922 | 251,38 | 782 | 496,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.596 | 237 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.814 | 2,71 | 417 | 78,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429.675 | 11,50 | 18.235 | 86,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.479 | 1.718 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.030 | 21,90 | 906 | 63,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38.142 | 9,87 | 1.619 | 90,58 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117.701 | 4.995 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.220 | 18,19 | 7.861 | 105,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334.564 | 152,82 | 14.199 | 338,75 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 55.887 | 2.372 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.783 | 0,53 | 373 | 74,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 249.292 | 76,41 | 6.098 | 77,70 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.418 | 400 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136.077 | 32,80 | 5.775 | 95,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 96.144 | 140,44 | 4.080 | 317,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 994.579 | 18,42 | 43.503 | 109,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.376.952 | 6,89 | 695.099 | 85,47 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.878 | 292 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 22.032 | 2,00 | 935 | 77,08 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 109.214 | 0,85 | 4.777 | 78,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 840 | 36 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.645 | 282 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.704 | 369 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 449.997 | 203,08 | 19.098 | 425,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 744.252 | 31.586 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.803 | 26,35 | 458 | 119,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.279 | 224 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 55.586 | 2.359 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 668 | 28 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.606 | 114,52 | 153 | 273,17 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 36.000 | 1.528 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 158 | 150,79 | 7 | 500,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.359 | 256 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79.726 | 0,46 | 3.384 | 74,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 16 | 6,67 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 58 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.229 | 36,71 | 52 | 147,62 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 200.000 | 27 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.557 | 1,86 | 363 | 77,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.945 | 29,27 | 1.568 | 124,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132.873 | 5.639 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.646 | 240 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.007 | 19,12 | 466 | 108,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.692 | 163,06 | 1.557 | 356,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.824 | 0,39 | 374 | 74,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 280.251 | 26,99 | 11.894 | 120,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.012.405 | 21,07 | 42.966 | 110,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 50.059 | 2.125 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 262.916 | 948,52 | 11.158 | 1.720,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.843 | 503 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 102.649 | 4.356 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25.000 | 1.061 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.226 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.174.500 | 12,54 | 49.846 | 95,27 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.000 | 212 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.930 | 17,41 | 719 | 103,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 60.322 | 12,67 | 2.560 | 255.900,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.779 | 53,86 | 330 | 168,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 297.395 | 38,65 | 12.621 | 140,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.486 | 360 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 667.909 | 15,81 | 28.346 | 100,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.085 | 19,19 | 768 | 106,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49.218 | 95,31 | 2.089 | 238,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.765 | 12.450,00 | 156 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.492 | 233 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.393 | 29,72 | 993 | 124,94 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.900 | 0,13 | 505 | 74,14 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.784 | 203 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.618 | 859 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4.922 | 209 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 387.115 | 11,61 | 16.429 | 93,67 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25.903 | 1.099 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.383 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.511 | 20,53 | 531 | 109,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 516.366 | 3.126,08 | 21.915 | 5.504,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.130 | 260 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.574 | 165,99 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 39.715 | 1.686 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.402 | 2.616,40 | 654 | 4.923,08 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 501.020 | 2,71 | 21.146 | 77,44 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 329.068 | 51,04 | 13.966 | 162,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 352.679 | 7,67 | 14.968 | 86,81 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.990 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.872 | 99,19 | 249 | 245,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45.241 | 61,61 | 1.920 | 180,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.039 | 120,65 | 1.063 | 283,39 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.065 | 300 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 367 | 16 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.997 | 6,48 | 1.273 | 84,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.973.674 | 975.003 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52.553 | 17,31 | 2.230 | 103,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.610 | 238 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.115 | 217 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 400 | 17 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.511.439 | 6,58 | 445.438 | 84,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.996.634 | 84.737 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 32.624 | 1.385 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.154.301 | 54,97 | 176.309 | 168,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 156.200 | 382,10 | 6.629 | 736,99 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 4.945.596 | 6,72 | 209.891 | 85,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 489 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476.998 | 11,09 | 20.244 | 92,75 | ||||
| 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 | 24.950 | 1.059 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.038 | 11,34 | 214 | 93,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.441 | 165,41 | 1.207 | 360,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.414 | 1.685 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 883.722 | 38,27 | 37.505 | 139,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.891.635 | 1,94 | 80.281 | 76,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.129 | 91,38 | 129 | 230,77 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31.772 | 5,58 | 1.348 | 83,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | 40,72 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95.204 | 4.040 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.579 | 87,03 | 1.680 | 224,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 96.593 | 3,28 | 4.099 | 79,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 100.938 | 11,70 | 4.284 | 93,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.499 | 0,81 | 64 | 75,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.266 | 185,41 | 4.425 | 399,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 14 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.916 | 251 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 3 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 555.250 | 45,53 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.009 | 16,55 | 425 | 106,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.577 | 12,39 | 1.255 | 76,76 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 77.703 | 4,29 | 3.298 | 80,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 818.301 | 21,34 | 34.729 | 110,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.482 | 27,46 | 233 | 120,95 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.814 | 247 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.432 | 7,10 | 2.225 | 85,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.602 | 7,53 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37.073 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 58.219 | 0,43 | 2.471 | 74,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79.048 | 3,54 | 3.355 | 79,65 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 42.287 | 1.795 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 234.073 | 9.934 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5.576.435 | 14,52 | 236.664 | 98,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21.566 | 915 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.210 | 13,63 | 136 | 97,10 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.815 | 333 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.134 | 388 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.618 | 0,15 | 3.506 | 73,82 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.365 | 355 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.125 | 5,43 | 599 | 83,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.566.100 | 38,16 | 108.905 | 139,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.791.700 | 8,35 | 76.040 | 88,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 123.727 | 140,16 | 5.251 | 316,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 51 | 64,52 | 2 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.928 | 718 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.626 | 239 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.444 | 401 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 260.559 | 6,68 | 11.058 | 85,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25.914 | 21,07 | 1.100 | 110,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.930 | 294 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.246.147 | 171,98 | 52.886 | 371,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.643 | 0,22 | 1.725 | 73,97 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.241 | 222 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89.334 | 3.791 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 614.100 | 40,04 | 26.062 | 142,98 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.003 | 170 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.319.509 | 1,29 | 98.440 | 75,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.800 | 8,89 | 416 | 88,64 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 382 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.256 | 29,67 | 1.539 | 125,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 90 | 143,24 | 4 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.072 | 14,49 | 1.276 | 98,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 961.959 | 3,24 | 23.530 | 4,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.397 | 36,08 | 781 | 136,36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.825 | 247 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.853 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.200 | 19,08 | 4.847 | 106,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.740 | 15,31 | 244 | 100,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.952 | 152,65 | 193 | 310,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.022 | 213 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 185.530 | 9,35 | 4.538 | 10,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33.856 | 24,67 | 1.437 | 116,27 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 75.542 | 3.206 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 11.670 | 495 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 809.126 | 5,12 | 34.339 | 82,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 33,33 | 2.546 | 131,45 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.356 | 397 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.331 | 25,14 | 61.043 | 117,12 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14.062 | 55,18 | 597 | 169,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.187 | 1.408 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 277.797 | 11.790 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 509.061 | 30,58 | 21.605 | 126,58 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.064 | 9.592,75 | 852 | 16.920,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 97.063 | 1,78 | 4.119 | 76,63 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.466 | 232 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.763 | 202 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272.878 | 5,88 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.484 | 275 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | 1.061 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 72.300 | 39,31 | 3.068 | 141,77 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 373.347 | 15.845 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 369.700 | 381,38 | 13.901 | 640,15 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.386.452 | 1,57 | 101.281 | 76,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 213.532 | 9.062 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.282 | 903 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 153.400 | 291,33 | 6.510 | 579,54 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.087 | 2,08 | 3.187 | 77,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 204.800 | 532,10 | 8.692 | 997,35 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 274 | 30,48 | 12 | 120,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.178 | 92,59 | 814 | 234,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 89.192 | 123,69 | 3.785 | 288,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.326 | 425,70 | 396 | 818,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 727.602 | 3,65 | 30.879 | 79,85 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 31.489 | 1.336 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 148.246 | 0,60 | 6.292 | 74,56 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.505 | 0,02 | 361 | 73,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.418 | 27,50 | 108 | 28,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.781 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.570 | 1.085 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 3 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.000 | 297 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 43.007 | 1.855 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20.000 | 849 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.340 | 2,60 | 59 | 81,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419.022 | 1.096,35 | 10.249 | 1.292,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.909 | 6,05 | 1.227 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146.335 | 7,02 | 6.210 | 85,71 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13.600 | 6,56 | 577 | 84,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 124.140 | 11,40 | 5.269 | 93,32 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5.101 | 216 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 81 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.043 | 2,54 | 596 | 78,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 108.134 | 4.589 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 197.214 | 52,62 | 8 | 166,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.403 | 866 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 323.700 | 5,44 | 13.738 | 82,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.340 | 12,99 | 99 | 98,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.000 | 3.395 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.306 | 310 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45.764 | 8,20 | 1.942 | 87,81 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.865 | 249 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.328 | 56,05 | 56 | 180,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29.934 | 1.270 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.880 | 250 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 |
