Institutionellt ägande och aktieägare
Devon Energy Corporation (MX:DVN) har 1278 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 647,680,779 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Invesco Ltd., Geode Capital Management, Llc, GQG Partners LLC, and EnCap Energy Capital Fund XI, L.P. .
Devon Energy Corporation (BMV:DVN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 62 908 | 3 166 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 062 | −68,74 | 255 | −57,17 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 264 | −4,38 | 2 328 | 31,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31 188 | 0,00 | 1 569 | 37,39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12 253 | 14,41 | 617 | 57,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 000 | −7,58 | 50 | 28,21 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 281 | 8,61 | 165 | 50,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169 841 | 20,79 | 8 546 | 65,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | −7,62 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 267 267 | 0,82 | 13 449 | 38,50 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 9 657 | −12,98 | 486 | 19,46 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 281 631 | −7,24 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 288 454 | −18,28 | 266 115 | 12,27 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 121 | 207 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 954 661 | 144,60 | 953 799 | 236,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 551 | −38,85 | 360 | −20,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 730 000 | 17,68 | 36 734 | 61,67 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 756 | −38,69 | 38 | −15,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 595 000 | −58,93 | 29 940 | −43,58 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 911 | 1,90 | 352 | 36,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 25 295 | 1 273 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6 798 | 0,49 | 342 | 38,46 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 513 | 0,00 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 769 997 | −52,45 | 38 746 | −34,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 412 700 | −20,73 | 20 767 | 8,90 | |||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 6 145 | −22,22 | 309 | 6,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 276 900 | −25,62 | 13 934 | 2,17 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 669 | −18,79 | 336 | 11,67 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 34 189 | 45,27 | 2 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 16 887 | −9,90 | 850 | 23,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 90 789 | −0,13 | 4 568 | 37,18 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7 018 | −21,15 | 353 | 8,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 90 839 | 11,47 | 4 680 | 58,75 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 662 | −16,75 | 2 147 | 14,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635 800 | 552,10 | 23 289 | 581,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 72 172 | −22,10 | 3 632 | 7,01 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 430 383 | 669,92 | 21 657 | 957,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 897 | 9,66 | 1 504 | 50,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 991 | 9,50 | 402 | 50,56 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 880 | 186,46 | 387 | 136,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 200 | 0,00 | 111 | 37,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 855 | 244 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 221 | 0,45 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 202 | 4 544,64 | 262 | 6 425,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 254 600 | 413,31 | 12 811 | 605,45 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 240 167 | −1,85 | 12 085 | 22,83 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 456 | 0,00 | 325 | 37,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 213 400 | 250,99 | 10 738 | 382,17 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 27 846 | 0,00 | 1 401 | 37,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 77 261 | 0,54 | 3 888 | 38,13 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 885 | 0,45 | 45 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 288 | 316 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | −99,43 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 60 600 | −4,27 | 3 049 | 31,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6 145 | 309 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 602 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 149 | −70,03 | 209 | −58,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 762 803 | 7,08 | 38 384 | 47,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 13 250 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 369 | 220 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 41 441 | −0,73 | 2 085 | 36,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 342 | 23,11 | 218 | 68,99 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13 131 | −19,45 | 661 | 10,55 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 272 473 | 88,80 | 14 | 160,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 002 224 | 0,98 | 302 032 | 38,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5 839 | −3,73 | 294 | 31,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 760 395 | 729,44 | 38 263 | 1 039,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 661 | −2,77 | 486 | 33,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | −24,63 | 35 | −20,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 603 593 | 62,41 | 131 013 | 123,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 68 900 | −30,68 | 3 467 | −4,78 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 397 852 | −59,61 | 20 020 | −44,52 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 6 299 | 0,16 | 317 | 37,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 792 458 | −7,58 | 39 876 | 26,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 0,00 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 162 | 209 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 21 909 | −13,85 | 1 102 | 8,89 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 808 922 | 36,80 | 91 025 | 87,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 26 857 | −1,72 | 1 351 | 35,10 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 44 128 | −45,28 | 2 221 | −24,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22 156 | −1,01 | 1 115 | 36,02 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4 370 | 220 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | −1,01 | 49 | 36,11 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 29 000 | 1 459 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 7 514 | 378 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 053 | 0,19 | 4 330 | 37,64 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12 000 | −40,00 | 440 | −37,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 600 | −1,25 | 1 590 | 35,67 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 172 | −36,75 | 59 | −13,43 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 198 | 371 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 40 414 | 2 034 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 413 | 323 | ||||||
| 2026-04-21 | 13F | Corecam AG | 5 871 | 302 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 494 | 226 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 65 603 | 3 301 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42 223 | −38,32 | 2 125 | −15,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 151 | 2,72 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 054 952 | 1,23 | 204 045 | 39,06 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7 676 | −13,17 | 386 | 19,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 146 959 | 3,95 | 7 395 | 42,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | −1,61 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4 268 | −46,23 | 215 | −26,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 000 | 0,00 | 110 | 3,81 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4 935 | 248 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 410 | 14,38 | 323 | 57,07 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 073 | 202,69 | 658 | 315,82 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 247 | −6,08 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 694 277 | −3,45 | 85 256 | 32,63 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 628 | 80,71 | 233 | 149,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 339 | 10,11 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 921 | −56,95 | 399 | −40,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 412 500 | 184,29 | 20 757 | 290,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 474 | −40,60 | 326 | −18,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 331 | 0,00 | 17 | 33,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 179 | 563 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 23 456 | 41,34 | 1 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 0,00 | 2 113 | 37,39 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10 225 | −86,72 | 514 | −81,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 36 450 | 0,00 | 1 834 | 37,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 732 | 0,00 | 37 | 38,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135 373 | −4,23 | 6 812 | 31,56 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13 808 | −0,58 | 695 | 36,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 5 704 | −9,20 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 8 891 | 0,00 | 447 | 37,54 | ||||
| 2026-05-14 | 13F | Natixis | 56 230 | −61,25 | 2 829 | −46,76 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10 623 | −12,93 | 535 | 19,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27 775 | 0,00 | 1 398 | 37,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 619 | −3,25 | 685 | 33,01 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9 756 | −9,64 | 491 | 24,05 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4 500 | 226 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 417 | 1,39 | 575 | 39,32 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9 436 | 9,23 | 455 | 30,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 31 319 | −1,36 | 1 576 | 35,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8 067 | −0,40 | 406 | 36,82 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 782 | 8,93 | 392 | 49,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 38 564 178 | 8,50 | 1 940 549 | 49,05 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4 055 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71 631 | 9,68 | 3 604 | 50,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 116 692 | 5 872 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 496 | 0,40 | 75 | 38,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12 523 | 78,62 | 630 | 146,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 700 | 8,00 | 136 | 48,35 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 034 | −4,05 | 153 | 32,17 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30 039 | 1 512 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 766 | 173,57 | 39 | 280,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 126 | 0,47 | 409 | 37,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 279 | 3,56 | 62 | 40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19 847 | −0,98 | 999 | 35,97 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 948 | 249 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374 300 | −10,05 | 13 711 | −6,02 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 7 474 | −2,13 | 376 | 34,77 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 931 | −62,18 | 2 049 | −60,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201 248 | 13,83 | 10 127 | 56,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326 000 | 4,62 | 11 941 | 9,31 | |||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 458 844 | 6,14 | 23 089 | 45,81 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287 108 | 0,94 | 14 447 | 38,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 791 304 | 924,07 | 90 138 | 1 302,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 248 860 | 837,61 | 12 523 | 1 188,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 73 | 4 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47 610 | −17,31 | 2 396 | 13,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31 496 | 14,46 | 1 585 | 57,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 246 831 | −1,64 | 12 421 | 36,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 415 | 0,00 | 122 | 37,50 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 928 | 0,00 | 198 | 37,76 | ||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 9 965 | 0,00 | 501 | 37,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 25 446 | 0,52 | 1 280 | 38,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 435 | −51,11 | 72 | −32,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25 417 | 23,22 | 1 279 | 69,27 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 835 | 0,00 | 183 | 21,19 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16 805 | 9,56 | 846 | 50,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 098 | 19,12 | 709 | 63,74 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 80 487 | 4 050 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 163 843 | 58 565 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 58 310 | 8,18 | 2 934 | 48,63 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21 694 | 6,73 | 1 092 | 46,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 734 | 1 597 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11 511 | −50,93 | 579 | −32,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 39 372 | −0,58 | 1 981 | 36,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 27 070 | −1,39 | 1 362 | 35,52 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 13 692 | 20,19 | 689 | 64,99 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 562 | 330 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32 537 | −4,66 | 1 637 | 30,96 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15 416 | 0,00 | 776 | 37,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 701 | −69,32 | 237 | −57,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 857 600 | −51,24 | 43 154 | −33,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 018 174 | −29,18 | 101 555 | −2,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 442 | 22 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 18 572 | −5,07 | 935 | 30,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 178 000 | 49,03 | 159 917 | 104,73 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 108 | 21,35 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 68 945 | 11,30 | 3 469 | 52,89 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 13 452 | −12,71 | 677 | 19,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 139 382 | −4,73 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6 352 | −4,68 | 320 | 30,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 194 414 | 0,00 | 9 783 | 37,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 606 | 6,43 | 332 | 46,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 332 | −17,62 | 17 | 14,29 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 838 | 66,80 | 495 | 129,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 124 | −1,38 | 509 | 35,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 154 888 | −6,59 | 58 | 28,89 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37 498 | −17,90 | 1 887 | 11,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 694 | 7,58 | 387 | 48,28 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 10 200 | 0,00 | 513 | 37,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 161 480 | −78,59 | 8 126 | −70,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 42 047 | 11,29 | 2 155 | 42,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99 702 | 0,47 | 5 017 | 38,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7 276 | −0,26 | 366 | 37,08 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 9 727 | 9,53 | 489 | 50,46 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4 744 | 239 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 611 301 | 79,88 | 181 721 | 147,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136 395 | 6 863 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9 275 | 0,00 | 467 | 37,46 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 669 | 34 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25 783 | 1 297 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132 824 | 1 413,15 | 6 684 | 1 981,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 251 102 | −49,74 | 12 635 | −30,96 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 19 066 | −0,24 | 959 | 37,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 222 603 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475 000 | 24 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 887 558 | −0,59 | 44 662 | 36,56 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 24 000 | 0,00 | 1 208 | 37,32 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10 225 | −9,13 | 515 | 24,76 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 046 | 254 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 4 376 | −46,18 | 220 | −25,93 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34 466 | 0,00 | 1 734 | 37,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 058 | −13,86 | 405 | 18,42 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 508 | −23,37 | 76 | 4,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 160 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 271 722 | −2,26 | 13 673 | 34,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 9 918 | 0,00 | 499 | 37,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 012 | 705 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 572 629 | 19,40 | 28 815 | 64,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 407 | −28,21 | 272 | −1,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | 5 032 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 328 127 | 2 029 311 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 170 | 9 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 14 899 | −3,87 | 750 | 32,10 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 234 | −9,55 | 112 | 24,44 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 21 791 | 1 097 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 707 | 52,99 | 187 | 111,36 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 32 409 | 5,48 | 1 631 | 44,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 278 | 266 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 418 163 | 8,59 | 73 064 | 51,95 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 995 | 201 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 360 | 0,00 | 18 | 50,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7 350 | 0,00 | 370 | 37,17 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 063 | 255 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21 260 | 11,34 | 1 070 | 52,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 662 548 | 57,20 | 83 659 | 115,96 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 188 428 | 9 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 084 | −4,84 | 863 | −2,82 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4 000 | 201 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16 553 | −6,13 | 833 | 28,99 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5 973 | −0,80 | 301 | 36,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 000 | 101 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 | −92,11 | 1 | −88,89 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 84 836 | −8,22 | 4 269 | 26,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 058 | 0,04 | 607 | 37,41 | ||||
| 2026-05-15 | 13F | Amundi | 2 420 484 | 0,22 | 121 799 | 37,67 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 380 | 88,12 | 19 | 171,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 16 777 | −2,73 | 844 | 33,76 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 855 | −3,49 | 395 | 32,55 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 380 | 0,00 | 220 | 37,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 425 | 8,77 | 1 682 | 49,42 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 76 000 | 0,00 | 3 824 | 37,41 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11 972 | 2,45 | 602 | 40,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 34 467 | 1 734 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 180 043 | −19,08 | 9 060 | 11,17 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 453 | 224 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 35 920 | −2,44 | 1 807 | 34,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33 079 | 9,27 | 1 665 | 50,18 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 231 | 85,74 | 2 024 | 158,49 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 000 | 50,00 | 302 | 106,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 407 478 | −21,39 | 21 | 11,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5 675 | −31,34 | 286 | −5,63 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 101 | −34,92 | 307 | −10,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 445 | 71,50 | 324 | 134,78 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 26 | 31,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35 403 | −2,15 | 1 781 | 34,42 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 866 | 239,81 | 5 076 | 366,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54 993 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35 803 | 235,20 | 1 802 | 360,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 11 806 148 | 0,00 | 432 459 | 4,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 523 | −18,93 | 1 212 | 13,39 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 330 | −17,91 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10 300 | 0,00 | 518 | 37,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 10 000 | 0,00 | 503 | 37,43 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 007 | 0,00 | 51 | 38,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 324 | 7,38 | 1 325 | 47,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 686 | −34,10 | 35 | −10,53 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 902 | −44,07 | 297 | −23,06 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 837 | 948 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 662 | 0,00 | 33 | 37,50 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 59 298 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 176 204 | 422,09 | 8 867 | 617,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 291 | 2,98 | 317 | 41,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17 993 | −13,04 | 905 | 19,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 566 | 57 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 15 | 50,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37 078 | 0,06 | 1 866 | 37,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 848 | 1,79 | 294 | 40,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9 285 | −2,62 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 285 | 21,67 | 597 | 27,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32 145 | 42,47 | 1 618 | 95,76 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5 055 | 254 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 301 | 0,33 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 200 606 | 10 094 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 299 140 | −2,15 | 15 053 | 34,43 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 10 071 | 0,00 | 507 | 37,50 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26 513 | 1 334 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4 642 | 234 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 285 | 216 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6 524 | 328 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 572 | −10,02 | 79 | 25,40 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29 400 | −24,62 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 171 006 | 1,62 | 8 605 | 39,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 942 | 0,00 | 35 | 3,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 687 | −95,91 | 387 | −94,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 312 | 0,48 | 670 | 37,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15 200 | 765 | ||||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 125 960 | 6 338 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 104 127 | 0,00 | 5 240 | 37,36 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 266 | 0,00 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33 603 | 78,26 | 2 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 115 357 | 1,60 | 5 805 | 39,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 068 | −14,29 | 54 | 17,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 228 029 | −3,00 | 11 474 | 33,26 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 29 170 | 0,00 | 1 468 | 37,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 285 328 | −22,50 | 14 358 | 6,47 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 259 334 | 0,46 | 13 050 | 38,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 158 | −1,25 | 1 518 | 35,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53 391 | 25,56 | 2 687 | 72,51 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26 905 | 13,48 | 1 354 | 55,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 87 369 | 13,04 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 236 | −13,63 | 62 | 19,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 391 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175 692 | −12,81 | 8 841 | 19,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 313 186 | −22,13 | 166 720 | 6,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44 403 | 3,96 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4 900 | 247 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25 000 | 1 258 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489 663 | −13,18 | 24 637 | 19,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 176 019 | −10,71 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 20 954 | −2,49 | 1 010 | 28,21 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 15 791 | −2,47 | 795 | 33,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45 242 | −5,78 | 2 277 | 29,47 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4 036 | 203 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 196 012 | 9 863 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 132 170 | 0,02 | 6 651 | 37,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 359 | 0,00 | 672 | 37,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 326 757 | −10,97 | 16 442 | 22,30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90 647 | 16,92 | 4 561 | 60,66 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 980 | 0,04 | 402 | 37,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 649 | −88,22 | 33 | −84,08 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 12 377 | −6,86 | 623 | 27,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 183 676 | 14,29 | 6 728 | 19,42 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 202 198 | −17,98 | 10 175 | 12,68 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | 3 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 138 | −6,61 | 1 617 | 28,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 763 | 261,12 | 757 | 375,47 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21 900 | 0,00 | 1 102 | 37,41 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 500 | −25,00 | 75 | 2,74 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 36 161 | −3,66 | 1 820 | 32,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 147 | −7,55 | 8 | 40,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 75 366 | 3 792 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27 934 | 12,41 | 1 406 | 54,40 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 332 | 8,72 | 721 | 49,59 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 548 517 | 2,59 | 27 601 | 40,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 746 | 17,97 | 88 | 61,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 134 397 | 9,66 | 6 763 | 50,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 107 162 | 2,15 | 5 392 | 40,34 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29 865 | −85,48 | 1 518 | −79,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 208 000 | −58,06 | 10 467 | −42,38 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7 198 | 0,00 | 362 | 37,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 103 000 | 81,98 | 5 183 | 149,98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 994 102 | −1,43 | 50 023 | 35,41 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 21 218 | −18,13 | 1 068 | 17,51 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5 888 | 296 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 901 | 0,00 | 45 | 36,36 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15 078 | 39,99 | 759 | 92,39 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5 901 | 297 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20 548 | 2,72 | 1 034 | 41,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 067 | 0,47 | 54 | 39,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89 453 | −24,93 | 4 501 | 3,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 157 | 28,00 | 612 | 76,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 000 | 302 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 812 | 6 666,67 | 41 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 744 | 2,20 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 517 600 | 26 046 | ||||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 454 459 | −0,05 | 22 868 | 37,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 168 | 3,70 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 273 890 | 13,05 | 13 782 | 55,31 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 943 | 69,50 | 7 394 | 143,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70 728 | 68,40 | 3 559 | 131,40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 529 | −56,51 | 228 | −40,42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68 068 | 9,09 | 3 425 | 49,89 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 088 | 206 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 8 545 | 387 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 885 | −18,44 | 627 | 8,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 158 891 | −17,51 | 58 315 | 13,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42 786 | 0,00 | 2 152 | 37,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28 619 | 10,47 | 1 440 | 51,10 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 22 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | City State Bank | 200 | −95,24 | 10 | −93,46 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28 973 | −0,98 | 1 458 | 36,04 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1 973 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 510 | 55,49 | 26 | 108,33 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 5 219 | −19,04 | 263 | 11,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 102 | −98,01 | 5 | −97,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 316,67 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 813 | −1,47 | 91 | 35,82 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 384 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 130 235 | −8,37 | 6 512 | 23,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15 476 | 142,19 | 779 | 232,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 262 096 | 849,69 | 13 183 | 1 205,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 347 250 | −46,29 | 17 474 | −26,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 19 827 | −1,63 | 998 | 35,09 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 487 349 | 24 523 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8 881 | −41,49 | 447 | −19,64 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 215 | 464 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131 719 | −1,29 | 6 628 | 35,60 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 38 825 | −5,36 | 1 954 | 30,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45 832 | 59,68 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32 214 | 6,77 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10 772 | −9,01 | 542 | 25,17 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 43 381 | −1,36 | 1 589 | 3,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 052 | 254 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 055 | 0,57 | 53 | 39,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 287 | 266 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 762 | 15,25 | 340 | 58,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 390 | −81,62 | 20 | −75,32 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5 320 | 268 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 190 | −63,74 | 10 | −52,63 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 080 | 722,77 | 960 | 1 042,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 209 244 | −6,72 | 7 665 | 109 385,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 549 | −1,77 | 531 | 34,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 132 382 | −0,34 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150 400 | −34,92 | 7 568 | −10,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 379 600 | −37,05 | 19 101 | −13,52 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 85 823 | 0,83 | 4 319 | 38,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 812 | −4,01 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34 201 | 17,81 | 1 721 | 61,90 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 126 | −31,15 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143 614 | 120,99 | 7 227 | 203,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26 698 | 33,44 | 1 343 | 83,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 319 | 217 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 958 | −39,46 | 1 809 | −16,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22 773 | −9,62 | 1 146 | 24,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 7 500 | 377 | |||||
| 2026-05-15 | 13F | Css Llc/il | 33 006 | 1 661 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 343 | 57,34 | 17 | 142,86 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10 405 | 8,74 | 524 | 49,43 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16 599 | 835 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8 668 | 2,36 | 436 | 40,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 029 | 13,99 | 454 | 56,55 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 070 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4 009 | 202 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 105 230 | 57,48 | 5 295 | 116,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 505 | −9,36 | 881 | 24,47 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28 651 | 9,58 | 1 442 | 50,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14 368 | 723 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 219 | 33,22 | 61 | 84,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 122 782 | −47,09 | 6 180 | −27,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239 239 | −1,32 | 12 039 | 35,56 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 376 699 | 18 955 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 20 296 | 4,43 | 1 021 | 43,60 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 89 457 | 4 501 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4 364 | 220 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10 000 | 503 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 91 950 | −8,44 | 4 627 | 25,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44 567 | 55,61 | 2 244 | 114,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 661 | −4,81 | 285 | 30,88 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4 050 | 204 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132 022 | 13,74 | 6 574 | 54,55 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 649 143 | 13 878,16 | 82 985 | 19 109,26 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40 000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 841 194 | −81,12 | 42 329 | −74,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 572 | 2,35 | 431 | 40,85 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 393 | 112,43 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 200 | 60 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 212 | −75,69 | 413 | −66,61 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 42 649 | −0,31 | 2 146 | 36,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 702 337 | 35 342 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 | 50 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 121 543 | 6 116 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 27 500 | −88,81 | 1 384 | −84,64 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 834 547 | 8 780,58 | 192 954 | 12 104,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 138 900 | −89,43 | 6 989 | −85,48 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 404 453 | 177,97 | 20 651 | 287,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 464 039 | 23 350 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12 900 | −1,53 | 649 | 35,49 | |||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 4 000 | −55,56 | 201 | −38,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 71 700 | 11,86 | 3 608 | 53,69 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11 219 | −72,45 | 565 | −62,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 750 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy CG, LLC | 121 314 | 1,19 | 6 105 | 39,01 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6 400 | 0,00 | 322 | 37,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40 771 | 66,88 | 2 052 | 129,42 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 300 000 | 58 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 887 | −31,24 | 246 | −5,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20 709 | 5,14 | 1 042 | 44,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 751 599 | −12,65 | 839 880 | 19,94 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 463 892 | −4,72 | 23 343 | 30,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 174 500 | −37,25 | 8 781 | −13,80 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8 578 | 432 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 145 800 | −42,85 | 7 337 | −21,49 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115 955 | 25,95 | 5 835 | 73,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 712 | −20,32 | 287 | 9,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119 486 | −18,11 | 6 013 | 12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 903 | −67,93 | 1 454 | −55,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 623 313 | 72,34 | 132 005 | 136,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 168 926 | 2,13 | 8 500 | 40,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 80 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89 935 | 4 597 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8 000 | 0,00 | 403 | 37,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 339 535 | 3,12 | 17 | 41,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15 242 | 36,16 | 767 | 86,83 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 109 973 | 5 534 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 303 490 | 1,54 | 15 272 | 39,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13 372 | 32,27 | 673 | 81,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 26 061 | 1 311 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22 100 | 1 112 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32 793 | −25,51 | 1 650 | 9,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 25 000 | −66,67 | 1 258 | −54,20 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 943 926 | 57,17 | 47 498 | 115,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92 927 | 0,87 | 4 676 | 38,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 481 | 80,83 | 24 | 166,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 802 | 0,14 | 141 | 37,25 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 20 187 | −3,11 | 1 016 | 33,03 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 91 | 13,75 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 183,33 | 5 | 400,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 14 200 | −29,70 | 715 | −3,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 294 751 | 95,18 | 14 832 | 296 520,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 556 | 0,57 | 229 | 38,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36 038 | −23,93 | 1 813 | 4,50 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 880 | −7,85 | 44 | 29,41 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 95 093 | 4 785 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 641 | 234 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 70 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 182 825 | 1,38 | 9 243 | 40,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7 736 | −62,29 | 389 | −48,20 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16 873 | 80,23 | 560 | 58,36 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 78 149 | −1,80 | 3 932 | 34,93 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51 000 | 2 566 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 910 | 0,00 | 1 002 | 36,89 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4 590 | 231 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 29,17 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 26 | −65,79 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 643 | 41,28 | 636 | 94,50 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 65 753 | −17,34 | 3 309 | 13,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 475 | 24 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 10 612 893 | 534 041 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 907 | −17,17 | 46 | 12,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 529 | 2 104,17 | 27 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18 056 | −27,37 | 863 | −3,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 613 | −3,55 | 937 | 32,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44 180 | 0,69 | 2 223 | 38,33 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 670 | 0,00 | 34 | 37,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 561 427 | 2,09 | 78 571 | 40,25 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 735 | 238 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 181 | 0,56 | 9 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 768 | −13,80 | 89 | 18,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 947 | 44,54 | 98 | 97,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16 865 | 837 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 192 | −26,67 | 916 | 0,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 538 | −19,47 | 3 399 | 10,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 100 669 | 23,55 | 5 066 | 69,74 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 177 491 | 0,00 | 8 931 | 37,38 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 38 208 | 22,63 | 1 923 | 68,45 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8 124 | −6,83 | 409 | 27,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 374 | −8,78 | 19 | 20,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51 432 | 0,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15 299 | −2,27 | 770 | 34,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 497 503 | −0,04 | 25 034 | 37,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9 423 | 474 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 23 560 | −70,13 | 749 | −74,61 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 86 151 | 51,07 | 4 335 | 216 650,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2 752 | 0,00 | 138 | 38,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 520 | 0,00 | 26 | 36,84 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 005 062 | 14,97 | 50 575 | 57,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | −28,57 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 147 762 | 15,60 | 7 435 | 58,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69 800 | −33,27 | 3 512 | −8,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30 306 | 1,50 | 1 525 | 39,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16 687 | 184,32 | 840 | 292,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47 725 | −49,13 | 2 402 | −30,12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 49 938 | −0,99 | 2 513 | 36,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 345 070 | 0,00 | 17 364 | 37,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 185 487 | 25,98 | 9 334 | 73,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83 634 | 35,36 | 4 208 | 85,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 453 | 60,64 | 23 | 120,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 207 698 | 47,07 | 10 451 | 102,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 305 569 | −3,94 | 15 376 | 31,97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 562 059 | 643,60 | 28 283 | 921,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 087 | 28,89 | 457 | 77,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 204 421 | 2,07 | 10 286 | 40,23 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 300 | 0,00 | 65 | 38,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128 387 | −20,54 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10 763 | 0,00 | 542 | 37,31 |
