Institutionellt ägande och aktieägare
Devon Energy Corporation (MX:DVN) har 1271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 645,767,894 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 600 | −1,25 | 1 590 | 35,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201 248 | 13,83 | 10 127 | 56,39 | ||||
| 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 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-15 | 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 377 | 18,93 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4 306 | 217 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19 171 853 | 273,93 | 964 728 | 413,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23 461 | 69,26 | 1 181 | 132,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 111 510 | 63,65 | 40 715 | 70,97 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8 386 | 0,28 | 422 | 37,58 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22 474 | 1 131 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 910 | 0,00 | 45 | 36,36 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 833 | 79,14 | 42 | 141,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 433 | −17,68 | 22 | 10,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 557 649 | 437,75 | 28 061 | 638,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 220 263 | 128,09 | 11 084 | 213,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21 688 | 57,33 | 1 091 | 116,47 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 291 | −39,11 | 216 | −16,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 276 351 | 1,93 | 13 906 | 40,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 651 800 | −9,25 | 32 799 | 24,67 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 918 | 2,87 | 247 | 41,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 219 | 5 375,00 | 11 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 051 | 1,54 | 355 | 39,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 21 100 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 334 138 | 3,05 | 16 814 | 41,57 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34 640 | 1 743 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 242 | −9,33 | 652 | 7,43 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4 002 | 201 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 7,69 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 375 200 | −21,28 | 18 880 | 8,15 | |||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 112 804 | 0,00 | 5 676 | 37,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 258 | 15,63 | 315 | 58,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 349 | 370 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 14 865 | 0,00 | 748 | 37,50 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 61 221 | −16,78 | 3 081 | 14,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 6,88 | 9 | 60,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64 127 | 0,92 | 3 227 | 38,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 100 000 | 5 032 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22 880 | 1 151 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 187 300 | 9 425 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 471 | −75,91 | 12 434 | −66,90 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 605 | 126,06 | 8 076 | 210,62 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 123 | 6 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 083 | 15,26 | 365 | 61,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73 535 | −4,42 | 3 700 | 32,57 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24 321 | 1 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 066 | 205 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21 201 | −2,08 | 1 067 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 822 | 293 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 396 | −22,08 | 221 | 7,28 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 475 | −98,92 | 24 | −98,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 215 | −21,46 | 212 | 8,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 144 701 | −3,63 | 7 281 | 32,38 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 402 | −43,92 | 1 027 | −22,97 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140 000 | 7 045 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 118 292 | 5 952 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 16 414 | 0,61 | 826 | 38,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 491 449 | −23,37 | 24 730 | 5,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 163 | 1,56 | 864 | 39,42 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6 007 | 302 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 336 | 300,00 | 17 | 433,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6 525 140 | 328 345 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24 945 | −10,34 | 1 255 | 23,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12 340 | 0,00 | 621 | 37,17 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4 070 | 205 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 732 695 | −1,13 | 36 869 | 35,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 8 | 40,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8 936 | −8,29 | 450 | 26,12 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8 583 | −2,15 | 432 | 34,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 311 | 368 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14 139 | 641 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 622 | 54,68 | 1 289 | 112,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 268 | 215 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 158 530 | −1,76 | 7 977 | 34,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26 070 | −4,72 | 1 312 | 30,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 992 | −3,60 | 302 | 32,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 8 857 | 83,45 | 446 | 152,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343 832 | 6,16 | 17 302 | 45,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64 550 | −6,86 | 3 248 | 27,97 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 27 500 | −8,33 | 1 384 | 25,96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21 300 | −0,47 | 1 097 | 41,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 397 | 10,21 | 372 | 51,84 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 745 | 88 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30 385 | 5,84 | 1 529 | 45,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897 678 | −32,38 | 43 902 | −7,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 488 067 | 175 520 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 143 | 4,64 | 812 | 43,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 57 077 | 29,33 | 2 872 | 77,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 543 256 | 6,27 | 127 977 | 45,99 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22 473 | −5,43 | 1 131 | 29,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 365 | 0,00 | 823 | 37,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 170 350 | −1,49 | 8 572 | 35,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 352 647 | 4,89 | 17 733 | 43,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 342 159 | 34,00 | 17 217 | 84,08 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund X, L.P. | 5 903 074 | 0,00 | 216 230 | 4,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 668 | 235 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38 361 | −78,35 | 1 930 | −70,27 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | −40,56 | 29 | −38,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 628 | −15,89 | 686 | 15,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 7 000 | 0,00 | 352 | 37,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288 320 | 38,52 | 14 508 | 92,67 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10 129 | 0,00 | 510 | 37,20 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 390 | 221 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 796 | −3,60 | 795 | 32,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 559 | −1,81 | 531 | 35,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79 765 | 223,83 | 2 922 | 217,16 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 7 730 | 0,00 | 389 | 37,10 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 14 606 | 735 | ||||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7 200 | 26,32 | 362 | 74,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 593 | −15,53 | 30 | 15,38 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 398 | 0,00 | 20 | 42,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 011 | 0,10 | 101 | 38,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 30 201 | −30,55 | 1 520 | −4,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 723 | −6,15 | 84 | 23,88 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 60 212 | −0,24 | 2 723 | 30,91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 640 | 24,89 | 485 | 71,99 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16 170 345 | 813 693 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 726 849 | 1,18 | 590 095 | 38,99 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4 243 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34 336 786 | 1 727 827 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361 531 | 18 192 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 120 537 | 13,09 | 6 065 | 55,35 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 899 603 | 1,62 | 45 268 | 39,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 454 532 | 108,87 | 324 792 | 186,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6 142 | 5,32 | 309 | 45,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56 376 | 14,07 | 2 921 | 62,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 734 | −16,80 | 892 | 14,36 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 44 400 | −2,36 | 2 234 | 34,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 114 | −53,79 | 408 | −36,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48 200 | −3,85 | 2 342 | 27,56 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 1 000 | 19 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37 308 | −9,34 | 1 877 | 24,55 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 412 | 21 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 37 142 | 6,31 | 1 873 | 46,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 305 | 18,83 | 871 | 63,23 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 757 | 2,96 | 1 145 | 41,53 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | −10,58 | 38 | 23,33 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4 800 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 160 897 | 0,68 | 8 096 | 38,32 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42 935 | 2 160 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 99 117 | 11,53 | 4 988 | 53,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12 767 | −1,94 | 642 | 34,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 946 | −45,96 | 702 | −25,82 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10 330 | 0,00 | 520 | 37,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19 680 | −3,18 | 990 | 33,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 340 | 33,81 | 1 476 | 83,81 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 77 258 | 26,12 | 3 888 | 73,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94 622 | −0,63 | 4 761 | 36,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19 821 | 16,93 | 997 | 59,78 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 525 | 0,00 | 77 | 38,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 346 | 140,36 | 1 175 | 230,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 323 | 16 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4 579 | 230 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 51 282 | 2,05 | 2 581 | 40,22 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 965 | 0,00 | 99 | 38,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 671 | 3,41 | 789 | 41,98 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 202 | −21,76 | 484 | −18,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13 990 | −5,80 | 704 | 29,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 538 | 37,95 | 27 | 92,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 542 788 | 127 953 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 20 446 | 23 401,15 | 1 029 | 51 300,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 501 525 | −25,32 | 25 237 | 2,60 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | −96,30 | 2 | −95,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194 773 | 15,55 | 9 801 | 58,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 134 100 | 44,19 | 6 741 | 97,71 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 25 544 | 65,84 | 1 284 | 127,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60 507 488 | −1,86 | 3 044 737 | 34,82 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 113 700 | −2,49 | 5 715 | 33,68 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 161 929 | −2,02 | 8 148 | 34,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 136 468 | 60,44 | 6 867 | 120,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 107 158 | 0,77 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161 953 | 10,15 | 8 149 | 162 880,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 749 | 24,65 | 541 | 71,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 065 | 49,74 | 657 | 105,96 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 243 673 | −63,50 | 12 262 | −49,86 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 246 532 | 44,54 | 264 005 | 98,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 552 469 | 13,09 | 27 800 | 55,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 140 000 | 7 045 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 449 200 | −56,25 | 22 604 | −39,90 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 364 318 | −9,67 | 68 652 | 24,09 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 329 | −75,24 | 218 | −66,09 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5 578 078 | −20,06 | 280 689 | 9,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88 577 | −74,89 | 4 457 | −65,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 215 252 | −9,73 | 212 | 23,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 50 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 963 | 144,40 | 695 | 155,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 084 | −38,37 | 306 | −15,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 438 | 279 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550 000 | 0,00 | 27 676 | 37,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 987 339 | −14,81 | 49 683 | 17,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 176 455 | 10,44 | 8 879 | 51,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | −5,76 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 286 | −0,70 | 216 | 36,08 | ||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 10 446 138 | 0,00 | 382 642 | 4,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 119 953 | 20,89 | 6 036 | 66,10 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 794 | −46,48 | 442 | −26,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 453 300 | 619,52 | 22 810 | 888,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 000 | −99,32 | 201 | −99,07 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149 895 | −8,69 | 7 543 | 25,45 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 0,00 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 301 703 | 313,94 | 15 182 | 468,79 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 20 | 42,86 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82 152 | −23,11 | 4 134 | 5,62 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10 000 | 503 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 828 000 | 39,33 | 91 985 | 91,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 169 600 | 33,15 | 58 854 | 82,92 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 267 886 | 35,17 | 265 080 | 85,69 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372 400 | 24,47 | 18 739 | 70,99 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 064 | −3,40 | 355 | 32,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 214 246 | 519,03 | 10 781 | 750,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 232 557 | −19,86 | 11 707 | 10,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 079 | −0,28 | 306 | 36,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 40,23 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24 162 | 1 216 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 409 | −0,50 | 172 | 36,80 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 387 075 | 28,49 | 220 768 | 76,51 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6 962 | 350 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 70 235 | −32,03 | 3 534 | −6,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 090 | 17,46 | 54 | 63,64 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 10 549 | 52,05 | 531 | 108,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 122 466 | −7,86 | 257 762 | 26,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 395 803 | −41,16 | 19 917 | −19,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81 484 123 | −0,34 | 2 984 763 | 4,12 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 979 638 | 2,93 | 49 295 | 41,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 574 | 20,50 | 784 | 65,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 405 013 | −33,36 | 121 020 | −8,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 61 200 | −68,93 | 3 080 | −57,33 | |||
| 2026-05-15 | 13F | FIL Ltd | 4 145 | 209 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 270 703 | 86,67 | 114 262 | 156,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 91 200 | −31,89 | 4 589 | −6,42 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 116 | 6 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 565 250 | 27,25 | 28 443 | 74,81 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 16 230 | −0,50 | 817 | 36,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46 756 | 34,70 | 2 345 | 84,21 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 651 | −0,44 | 385 | 36,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 240 109 | −11,69 | 12 082 | 134 144,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 000 | 2 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 15 900 | −36,14 | 1 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 473 | 0,00 | 74 | 39,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 854 608 | 7,29 | 31 304 | 7,30 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 40 548 | −0,49 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 10 022 | −6,01 | 504 | 29,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4 114 | 207 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144 030 | 21,94 | 7 248 | 67,52 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16 630 | 6,00 | 837 | 45,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 386 | 1,50 | 221 | 39,24 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 220 991 | −0,99 | 11 120 | 36,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 846 | 64,68 | 9 704 | 126,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 691 | 0,00 | 337 | 37,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 839 | 1,80 | 344 | 39,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 865 | 245 | ||||||
| 2026-05-15 | 13F | Kimmeridge Energy Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 810 | 0,00 | 91 | 37,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 379 | 69 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 474 | 0,00 | 24 | 15,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 127 232 | −6,64 | 6 402 | 28,27 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6 012 | 303 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 082 | 205 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 207 981 | −64,02 | 10 466 | 49 733,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 314 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 088 | 31,25 | 333 | 37,19 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 128 115 | 27,34 | 6 447 | 74,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 304 957 | 2,48 | 15 345 | 40,78 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 762 | 340 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 500 | 0,00 | 25 | 38,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 328 | −19,55 | 520 | 14,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 516 | 175,61 | 378 | 281,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 440 | 274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86 420 | 8,38 | 3 166 | 24,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 73 533 | −0,20 | 3 700 | 37,14 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10 185 | 8,13 | 513 | 50,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 25 435 | 35,49 | 1 280 | 86,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 606 131 | 2,51 | 483 475 | 40,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 449 209 | −4,53 | 22 604 | 31,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10 318 | −31,07 | 519 | −5,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18 371 | 18,24 | 924 | 62,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 32,82 | 22 | 90,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 073 | 20,83 | 39 | 25,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 902 | 17,51 | 800 | 61,62 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 117 974 | −8,24 | 5 936 | 26,06 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 686 | 0,00 | 185 | 37,04 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 20 722 | 1 043 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 943 | 0,00 | 98 | 36,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153 063 | 44,87 | 8 | 133,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 708 | 1,16 | 489 | 39,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13 707 | −34,92 | 690 | −10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 154 | 3,62 | 206 | 44,06 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 997 | 1 107 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8 716 | −2,14 | 439 | 34,36 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13 282 | 12,85 | 668 | 54,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 695 | 0,00 | 35 | 36,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9 010 | 453 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 268 | 215 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 147 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65 174 | −5,81 | 3 280 | 29,40 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 280 534 | −1,47 | 14 116 | 35,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 14 266 | −49,94 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 448 | −4,36 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7 980 | 0,06 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 215 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 36 764 | −21,64 | 1 850 | 7,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16 161 | −9,79 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 132 342 | −34,38 | 459 539 | −9,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 519 486 | 3 590,67 | 76 461 | 4 970,29 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52 150 | −1,61 | 2 624 | 35,19 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | −93,11 | 12 | −90,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 118 | 0,00 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32 844 | 15,64 | 1 653 | 58,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 375 | −1,22 | 371 | 35,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 666 962 | 28,15 | 134 196 | 76,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 400 | −63,15 | 1 177 | −49,31 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 034 | 0,36 | 404 | 37,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 287 100 | 25,59 | 14 438 | 72,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 739 | −30,86 | 289 | −5,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 906 | −11,89 | 247 | 21,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5 712 | −29,35 | 287 | −3,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 457 | −0,01 | 526 | 37,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 146 | 123,83 | 56 | 205,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 188 650 | −1,05 | 9 493 | 35,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89 783 | 0,56 | 4 518 | 38,13 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 156 | −10,09 | 763 | 23,50 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388 298 | 95,67 | 19 539 | 168,84 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 146 456 | −2,01 | 7 370 | 34,62 | ||||
| 2026-04-23 | 13F | American National Bank | 664 | −32,45 | 33 | −8,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 95 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9 880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857 232 | 373,34 | 31 400 | 394,57 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4 590 | −60,40 | 231 | −45,75 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 594 295 | 0,97 | 29 905 | 38,71 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9 026 | 454 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 556 | −55,48 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 232 304 | 1,41 | 112 558 | 39,54 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 87 503 | 128,86 | 4 403 | 214,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 217 | 51,94 | 61 | 110,34 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 6 890 | −1,67 | 347 | 35,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16 826 | −1,35 | 847 | 35,58 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 841 | 0,96 | 143 | 37,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7 937 | −4,91 | 399 | 30,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29 051 | 1 462 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 125 461 | −15,66 | 6 313 | 15,86 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 434 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 686 600 | 83,15 | 185 510 | 151,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 254 700 | 22,29 | 113 457 | 67,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 369 914 | −71,86 | 18 614 | −61,34 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 61 765 | −12,95 | 3 108 | 19,55 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 361 | 471 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 376 968 | −2,42 | 69 291 | 34,05 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 65 365 | −12,22 | 3 289 | 20,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 352 | −73,90 | 118 | −64,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 832 | −9,69 | 293 | 24,15 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4 329 | 218 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 174 640 | 6 370,54 | 8 788 | 10 117,44 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 029 | 253 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 703 | −31,68 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 100 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18 291 | 523,63 | 920 | 759,81 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20 132 | 105,58 | 1 013 | 182,96 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38 973 | −97,96 | 1 961 | −97,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7 220 | −12,08 | 363 | 21,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 90 000 | 5 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 908 | 46,32 | 348 | 101,74 | ||||
| 2026-04-13 | 13F | Stolper Co | 43 117 | −60,30 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10 974 | −25,58 | 565 | 4,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 377 752 | 19 008 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90 000 | 6 328,57 | 46 | −9,80 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 008 | 13,09 | 1 167 | 50,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 671 | −20,95 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 61 278 | −19,10 | 3 085 | 11,18 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 452 314 | −43,43 | 23 | −24,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 237 | 183,52 | 113 | 300,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13 369 | 22,20 | 641 | 69,76 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4 445 | 224 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 57 185 | −46,39 | 2 878 | −26,36 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 63 206 | 12,17 | 3 181 | 54,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 347 202 | −25,87 | 17 472 | 1,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 303 966 | −11,65 | 65 616 | 21,38 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 355 | 0,00 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 59 000 | −11,58 | 2 969 | 21,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 31 007 | 1 560 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 3 723 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 290 | 0,00 | 15 | 40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 47,37 | 6 | 150,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34 218 | 74,10 | 1 722 | 139,36 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8 789 | −16,24 | 442 | 15,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21 503 | −3,13 | 1 082 | 33,09 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6 374 | 2,51 | 321 | 40,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 280 | −21,79 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70 984 | −1,11 | 3 572 | 35,83 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 101 | 0 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 964 | 50,89 | 552 | 107,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 149 | 25,21 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 688 | 64,43 | 487 | 126,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 244 | 13,40 | 1 522 | 55,84 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 32 650 | 1,56 | 1 643 | 39,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 638 | 371 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 125 | −49,39 | 5 | −50,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 22 966 | 66,72 | 1 156 | 129,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 868 558 | 146,61 | 43 706 | 238,80 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6 374 | −5,11 | 299 | −8,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 251 157 | 1,24 | 12 638 | 39,08 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 29 896 | 5,27 | 1 504 | 44,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 120 000 | −52,11 | 6 182 | −32,65 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 282 | 316 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 056 069 | 80,98 | 208 969 | 154,55 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196 472 | 9 886 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 949 | 0,32 | 48 | 38,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 912 | 303,74 | 1 304 | 454,47 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13 153 | −39,91 | 662 | −17,48 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 29 156 | 52,78 | 1 467 | 109,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 285 | 216 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 836 355 | 14,75 | 40 639 | 47,23 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 445 | −15,19 | 274 | 16,17 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8 900 | 13,35 | 448 | 55,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 214 315 | 0,00 | 11 | −8,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 320 | 15,52 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 77 602 | −9,36 | 3 905 | 24,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 000 | −60,00 | 1 006 | −45,06 | |||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13 677 | −83,31 | 688 | −77,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 602 404 | 5,42 | 80 633 | 40,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 138 775 | −1,63 | 57 303 | 35,13 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15 000 | 63,04 | 755 | 124,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 299 451 | 88,91 | 15 068 | 159,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 341 | 14,19 | 1 829 | 56,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 180 682 | 92,23 | 260 692 | 164,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 17 400 | −11,68 | 876 | 21,36 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10 500 | −71,62 | 528 | −61,03 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6 488 | −1,47 | 326 | 35,27 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 26 826 | −13,62 | 1 350 | 18,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 203 000 | −6,37 | 10 215 | 28,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20 738 | 3,52 | 1 044 | 42,29 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 62 099 | 13,93 | 3 125 | 56,51 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 10 181 | −22,76 | 512 | 6,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 273 957 | 17,26 | 13 786 | 61,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 020 | 15,05 | 152 | 57,29 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 129 600 | 6 521 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615 351 | 498,57 | 30 964 | 722,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 33 196 | −2,95 | 1 670 | 33,39 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14 847 | −8,10 | 747 | 26,40 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 527 | 7,15 | 2 543 | 47,19 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5 992 | 0,00 | 302 | 37,44 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 909 | 25,41 | 499 | 72,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 941 | 0,99 | 953 | 38,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 863 | 245 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9 313 | −18,07 | 469 | 12,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 93 | 0,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 648 100 | −16,93 | 32 612 | 14,12 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759 400 | 99,58 | 38 213 | 174,18 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 238,89 | 3 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74 700 | −87,36 | 3 759 | −82,64 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 129 465 | −2,99 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 521 820 | 26 258 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6 453 | −1,89 | 325 | 35,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11 633 | −22,92 | 585 | 5,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 205 385 | 10 335 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36 053 | 1 814 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 10 000 | −85,67 | 503 | −80,32 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19 463 | 979 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14 764 | −0,30 | 696 | 21,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12 660 | 13,03 | 637 | 65,03 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 600 | −14,29 | 30 | 20,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 44 751 | −12,55 | 2 252 | 20,12 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20 104 | −28,46 | 1 012 | −1,75 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5 116 | −10,81 | 257 | 22,38 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 326 747 | 5,57 | 68 471 | 47,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 307 800 | −37,45 | 15 488 | −14,07 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178 200 | 1,89 | 8 967 | 39,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | 601 467 | −22,43 | 30 266 | 6,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 317 | −94,04 | 16 | −92,27 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22 600 | −47,32 | 1 137 | −27,63 | |||
| 2026-05-13 | 13F | Skba Capital Management Llc | 9 133 | 0,00 | 460 | 37,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16 869 | 136,36 | 849 | 224,90 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31 450 | 1 583 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 292 | 15 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24 363 | 190,28 | 1 226 | 299,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 000 | 0,00 | 101 | 36,99 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 148 114 | 0,00 | 7 453 | 37,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13 602 | −2,02 | 684 | 34,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87 467 | 4 503 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 987 | 50 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 82 120 | 4 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 146 | 0,00 | 259 | 37,23 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 11 425 | 0,00 | 575 | 37,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22 093 | −68,48 | 1 112 | −56,72 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 20 150 | 1 014 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13 825 | −58,44 | 696 | −42,94 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 80,00 | 1 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 9,94 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 859 | 11,73 | 345 | 54,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 862 393 | 27,73 | 43 396 | 75,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12 364 | 8,76 | 622 | 49,52 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13 385 | −15,57 | 674 | 16,03 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10 285 | −52,17 | 518 | −34,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 698 | −7,18 | 35 | 29,63 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 321 350 | −11,17 | 16 170 | 22,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 113 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12 271 | −0,11 | 617 | 37,42 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 45 936 | 5,43 | 2 312 | 44,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22 230 | 1 119 | ||||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27 951 | 7,33 | 1 407 | 47,53 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 16 450 | −2,08 | 839 | 36,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 494 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17 602 | 49,27 | 886 | 105,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18 298 | −3,46 | 921 | 35,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 0,00 | 4 | 50,00 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 163 198 | −1,59 | 8 212 | 35,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 778 | −27,68 | 391 | −0,51 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 31 175 | 0,40 | 1 569 | 37,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30 843 | −0,05 | 1 552 | 37,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 389 | 0,00 | 20 | 35,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170 | −52,38 | 9 | −38,46 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 754 | 1,32 | 491 | 39,20 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 232 | 100,00 | 11 | 175,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8 436 | −0,51 | 424 | 36,77 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 100 159 | −88,06 | 5 040 | −83,60 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15 731 | −62,80 | 792 | −48,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 122 902 | 6 184 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5 201 | 0,00 | 262 | 37,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 73 973 | 4 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 834 | −61,01 | 123 | −53,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 205 432 | −0,21 | 10 337 | 37,10 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 898 | 107,39 | 45 | 200,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 178 | 9,76 | 462 | 50,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 605 | −3,55 | 433 | 32,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197 479 | 296,04 | 10 282 | 463,09 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 33 637 | −14,59 | 1 693 | 17,34 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13 900 | 0,00 | 699 | 37,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 860 | 32 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12 650 | 8,60 | 637 | 49,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 335 | 0,00 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279 289 | 14 054 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 76 766 | 3 863 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 748 939 | 5,83 | 88 007 | 45,38 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 976 | 0,00 | 351 | 25,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 519 | 278 | ||||||
| 2026-05-12 | 13F | Creative Planning | 409 700 | 24,84 | 20 616 | 71,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 589 | −25,58 | 524 | 0,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124 223 | 6 251 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 | −10,81 | 2 | −85,71 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 65 921 | −11,87 | 3 317 | 21,10 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 122 210 | 18,63 | 6 150 | 62,97 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 187 265 | −0,93 | 9 423 | 36,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 216 | −35,71 | 11 | −16,67 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5 335 | 268 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13 994 | −0,12 | 704 | 37,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21 158 | −70,66 | 1 065 | −59,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110 400 | 1,10 | 5 555 | 38,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 157 300 | 26,75 | 7 915 | 74,15 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 145 077 | −5,10 | 7 300 | 30,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 514 449 | 24,31 | 176 847 | 70,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77 777 | 0,26 | 3 914 | 37,73 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25 000 | 1 258 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 014 | 41,84 | 202 | 95,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | 0,00 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 468 | 13,86 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 260 599 | −0,91 | 13 113 | 36,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 47 825 | −22,99 | 2 407 | 5,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 636 700 | 98,91 | 29 034 | 147,62 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 358 605 | 16 352 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 13 387 | 0,00 | 674 | 37,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 212 300 | −75,04 | 9 681 | −68,93 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 412 | 0,00 | 21 | 33,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 91 | −52,85 | 5 | −42,86 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25 825 | −43,49 | 1 300 | −22,40 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 51 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5 074 | −13,60 | 255 | 18,60 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 33 365 | −4,33 | 1 679 | 31,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 880 024 | 78,94 | 44 283 | 145,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 106 | 0,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 107 500 | 15,59 | 5 409 | 58,81 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 214 358 | 3,73 | 312 706 | 42,50 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67 924 | 7,48 | 3 418 | 47,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 622 | 52,39 | 1 088 | 109,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 578 672 | 0,00 | 29 119 | 37,37 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10 690 | 1,69 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15 684 | 3,31 | 789 | 41,91 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | −50,00 | 503 | −31,28 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25 429 | −97,31 | 1 280 | −96,30 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 38 241 | 19,50 | 1 924 | 64,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 638 198 | −2,56 | 32 | 39,13 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 889 | 42,10 | 498 | 95,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4 485 | 226 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 452 403 | −3,20 | 22 765 | 32,98 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 35 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 322 100 | 4,24 | 16 208 | 43,21 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17 054 | −47,23 | 858 | −24,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 372 | 2,31 | 69 | 40,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 334 393 | −6,83 | 16 827 | 27,99 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 370 411 | −9,63 | 18 639 | 24,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 392 | 20 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 404 | 272 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 390 690 | 56,53 | 70 001 | 115,07 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 27 094 | 1,17 | 950 | 11,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44 353 | 5,92 | 2 232 | 45,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10 000 | −65,52 | 503 | −52,64 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 498 | 226 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 4 900 | 247 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 7 936 | −0,05 | 399 | 37,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9 223 | −38,89 | 464 | −15,94 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1 032 736 | 104,20 | 51 967 | 180,52 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121 980 | 48,72 | 6 138 | 104,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 825 | 293 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 362 | 285,11 | 18 | 500,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 485 167 | 74 734 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 027 | 0,00 | 152 | 38,18 | ||||
| 2026-05-11 | 13F | Allianz Se | 128 569 | 6 470 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 181 714 | 9 362 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 685 | 0,00 | 34 | 36,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 806 | −11,16 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 053 242 | −5,06 | 153 639 | 30,42 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 248 | −29,20 | 214 | −2,74 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 700 | 0,00 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 2 864 800 | 168,57 | 144 157 | 268,94 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 734 400 | −45,21 | 36 955 | −24,73 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 759 | 0,44 | 290 | 37,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 993 | 201 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6 720 | 338 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7 369 | −65,52 | 371 | −52,69 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 580 | 0,63 | 1 338 | 38,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 193 052 | 20,80 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5 783 | 0,00 | 291 | 37,91 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 5 138 | 259 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61 000 | −2,25 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 185 | 211 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 841 677 | 104,71 | 142 987 | 181,20 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8 100 | −10,99 | 408 | 22,22 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 139 | 259 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 724 | 36 | ||||||
| 2026-04-22 | 13F | Motco | 130 | 0,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 179 904 | 326,45 | 9 053 | 485,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37 000 | 0,00 | 1 906 | 39,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 73 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20 431 | −2,05 | 773 | 1,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6 600 | 0,00 | 332 | 37,76 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4 243 | −28,53 | 213 | −1,84 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 431 | −41,65 | 575 | −19,80 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 689 524 | −3,94 | 34 697 | 31,95 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 24 300 | −8,39 | 1 223 | 25,85 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14 191 | 714 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 760 | 2,24 | 4 366 | 40,44 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 479 681 | 20,02 | 24 138 | 64,87 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41 176 | 32,47 | 2 072 | 83,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 905 528 | −6,55 | 46 | 28,57 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5 000 | 252 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9 433 | 13,20 | 475 | 55,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20 916 | 0,00 | 766 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 883 | −4,58 | 397 | 31,13 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56 392 | 32,08 | 2 838 | 81,51 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2 544 | 0,00 | 128 | 37,63 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 26 036 | −7,29 | 1 310 | 27,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 747 768 | 23,23 | 138 268 | 69,29 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40 967 | −1,32 | 2 061 | 35,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 235 347 | 11 843 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 47,34 | 13 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 135 665 | 1 684,60 | 6 827 | 2 355,40 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 666 114 | −10,06 | 33 519 | 23,55 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23 260 | 1 170 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5 605 | 282 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 472 | −25,92 | 376 | 1,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27 786 | −0,99 | 1 398 | 36,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 940 941 | 801,55 | 500 228 | 1 138,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 778 | 0,80 | 593 | 38,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21 716 | −2,72 | 1 093 | 33,66 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 17 320 | 0,00 | 634 | 4,45 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8 515 | 428 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 777 | −39,62 | 1 297 | −17,02 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 913 694 | 88,55 | 47 074 | 163,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 002 | −17,33 | 50 | 13,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 581 | −3,50 | 1 287 | 32,54 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 324 549 | 12,72 | 66 651 | 54,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 24 700 | −2,16 | 1 243 | 34,42 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5 000 | 252 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 549 | 0,00 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 066 | 29,64 | 557 | 78,21 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20 552 | −0,17 | 1 034 | 37,14 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 30 174 | 55,22 | 1 518 | 113,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6 049 | −0,90 | 304 | 36,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 31 509 | −19,29 | 2 | −99,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 68 901 | 14,32 | 3 467 | 57,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 186 | 116,70 | 1 116 | 197,60 |