Grundläggande statistik
| Institutionella aktier (lång) | 649 311 951 - 233,28% (ex 13D/G) - change of −5,39MM shares −1,85% MRQ |
| Institutionellt värde (lång) | $ 38 714 055 USD ($1000) |
Institutionellt ägande och aktieägare
EQT Corporation (MX:EQT) har 1181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 649,311,951 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Jpmorgan Chase & Co, Geode Capital Management, Llc, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .
EQT Corporation (BMV:EQT) 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258 229 | 0,14 | 16 434 | 16,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 850 | 0,00 | 245 | 18,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 401 242 | −11,06 | 25 535 | 5,60 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169 603 | −0,98 | 10 794 | 17,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gemsstock Ltd. | 735 967 | 8,51 | 46 837 | 28,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 925 | 4,69 | 1 904 | 24,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 208 717 | 0,36 | 64 787 | −1,17 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 797 | −21,72 | 496 | −6,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 49 | 3 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 683 | 16 602,17 | 412 | 20 450,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 885 000 | 0,00 | 56 321 | 18,73 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 200 000 | 12 728 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 300 000 | 19 092 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6 221 | 2 212,64 | 396 | 2 721,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 897 | 0,18 | 248 | 19,23 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 692 704 | 4,73 | 44 084 | 24,34 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18 531 | 0,00 | 1 179 | 18,73 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 719 | 211,15 | 363 | 269,39 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6 196 | 1,19 | 394 | 20,12 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40 076 | 6,64 | 2 550 | 26,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61 236 | 16,84 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24 982 | 10,22 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406 393 | −21,49 | 23 | −18,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42 456 | −10,73 | 2 702 | 5,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | −75,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25 613 | 1,50 | 1 504 | 8,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74 734 | −28,59 | 4 756 | −15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | −14,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 820 | −76,70 | 52 | −72,34 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 375 | 0,00 | 215 | 18,89 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5 120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7 000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4 348 | −12,09 | 277 | 4,15 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 662 112 | 679,16 | 42 174 | 811,87 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 341 | −81,19 | 340 | −77,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | −52,96 | 12 | −45,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30 188 | −2,58 | 1 921 | 15,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 553 | −8,39 | 405 | −9,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177 599 | 11,71 | 11 302 | 32,64 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4 304 | −2,00 | 274 | 16,17 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 475 | 10,25 | 730 | 31,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 125 | 0,64 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 754 589 | −95,91 | 48 022 | −95,14 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 33 715 | 0,00 | 2 146 | 18,71 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 268 | 2,71 | 1 099 | 21,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763 339 | 30,92 | 48 579 | 55,44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 233 | −42,89 | 15 | −33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 38 280 933 | 8,92 | 2 436 199 | 29,32 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4 035 | 0,00 | 257 | 18,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375 629 | 22,56 | 23 905 | 45,52 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 889 | 19,31 | 379 | 40,89 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403 258 | 17,14 | 25 663 | 39,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 151 | 529,17 | 10 | 800,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 271 125 | −22,24 | 17 254 | −7,66 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 149 316 | 2,87 | 9 502 | 22,13 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27 675 | 0,00 | 1 761 | 18,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 333 | 212 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 345 214 | 134,74 | 722 009 | 178,71 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10 053 | 0,26 | 640 | 18,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | −83,40 | 1 941 | −80,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 755 | 934,25 | 4 805 | 1 128,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 105 317 | 13,06 | 6 700 | 34,17 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 320 | 211 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 595 255 | 12,88 | 101 522 | 34,02 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50 108 | −22,83 | 3 189 | −8,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 700 037 | −11,34 | 553 670 | 5,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 367 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 4 264 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 689 004 | −15,94 | 107 488 | −0,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 574 | 0,17 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 43 800 | 0,00 | 2 787 | 18,70 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92 618 | 12,82 | 5 968 | 33,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64 203 | 3 441 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23 000 | 0,00 | 1 482 | 17,99 | ||||
| 2026-05-15 | 13F | Quarry LP | 442 | −61,99 | 28 | −54,84 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 423 126 | −23,67 | 26 928 | −9,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 45 304 | −1,26 | 2 883 | 17,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70 370 | −9,03 | 4 478 | 8,01 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60 978 407 | 14,14 | 3 880 666 | 35,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 228 | 15 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 2 391 | 0,00 | 152 | 18,75 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 130 000 | 8 273 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44 554 | 24,26 | 2 835 | 47,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 918 | 7,24 | 58 | 28,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 024 | −2,45 | 638 | 15,82 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1 089 757 | −6,22 | 69 352 | 11,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 940 | −29,90 | 1 015 | −29,66 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14 800 | 954 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 190 | 6,39 | 458 | 26,24 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 66 402 | 17,73 | 4 226 | 39,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49 256 | 39,94 | 3 135 | 66,17 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 606 502 | 0,00 | 38 598 | 18,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 016 | 4,42 | 256 | 23,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222 442 | 0,00 | 14 156 | 18,74 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48 913 | −39,91 | 3 113 | −28,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5 458 | −0,71 | 347 | 18,03 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94 874 | 7,65 | 6 038 | 27,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216 694 | 38,29 | 13 790 | 52,46 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 303 | −34,32 | 83 | −22,64 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 186 740 | 12,66 | 11 884 | 33,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 793 195 | −14,74 | 240 502 | 1,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145 464 | −2,74 | 9 257 | 15,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 668 393 | −1,80 | 360 737 | 16,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 850 | 21,28 | 181 | 44,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 099 | −6,04 | 706 | 11,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 282 | 103,55 | 336 | 141,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 118 | −3,76 | 1 280 | 14,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 104 563 | 20,77 | 6 654 | 43,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 120 | −0,62 | 644 | 18,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 800 | −0,31 | 2 024 | 18,37 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13 610 | 9,48 | 866 | 30,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 507 | 126,34 | 32 | 166,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18 446 | −33,79 | 1 174 | −21,43 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 6 951 | 7,20 | 442 | 27,38 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8 008 | 0,00 | 510 | 18,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 425 | 27 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 56 375 | −42,53 | 3 588 | −31,78 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 061 | 10,87 | 322 | 31,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 994 | 70,64 | 1 591 | 102,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 618 371 | 111,34 | 102 993 | 150,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 996 148 | 63 395 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 578 | −34,09 | 546 | −21,81 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 355 | 0,00 | 1 041 | 18,72 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 489 | 731 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 662 | 76,76 | 1 315 | 109,90 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442 997 | −7,17 | 28 192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 178 | 0,00 | 278 | −1,42 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153 069 | 8,66 | 9 741 | 29,02 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57 539 | −11,25 | 3 662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 42 841 | 15,47 | 2 726 | 37,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5 516 | 351 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8 000 | 483 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 871 | 0,00 | 246 | 18,84 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 187 988 | 43,64 | 266 524 | 70,54 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15 000 | −16,67 | 955 | −1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60 999 | −1,26 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 462 792 | −10,76 | 29 452 | 5,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 446 | −49,76 | 156 | −40,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8 885 | 112,36 | 565 | 152,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8 383 | −45,33 | 533 | −35,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 862 967 | 41,67 | 55 | 68,75 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 378 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 823 | 8,87 | 381 | 13,43 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66 438 | −0,70 | 4 228 | 17,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 766 047 | 1,30 | 48 751 | 20,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 111 155 | 9,55 | 7 074 | 30,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 458 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 154 | 3,99 | 392 | 23,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 114 190 | −65,37 | 7 267 | −58,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 224 231 | 14 270 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 15 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414 257 | 0,88 | 26 363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 994 | 254 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 45 500 | −37,24 | 3 | −33,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 339 586 | −12,34 | 85 251 | 4,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165 200 | 12,69 | 10 513 | 33,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89 957 | 4,83 | 5 725 | 24,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 548 751 | 0,00 | 34 923 | 18,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 565 | −7,94 | 100 | 8,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 719 | 30,93 | 1 382 | 55,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 521 | 35,34 | 1 879 | 60,65 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5 000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 557 | 6,79 | 1 499 | 26,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17 434 | −68,63 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 744 509 | 47 381 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 232 | 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 700 032 | 12,56 | 362 750 | 33,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92 539 | −2,77 | 5 889 | 15,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 220 | −16,98 | 12 | −21,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 274 365 | 81 101 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 685 | −9,91 | 935 | 6,99 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172 980 | 7,25 | 11 008 | 27,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122 235 | 14,80 | 7 779 | 36,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26 714 | −3,88 | 1 700 | 14,17 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 426 | 218 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 138 | 263 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159 821 | 4,89 | 10 171 | 24,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 131 | 454 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521 564 | −12,21 | 33 200 | 2,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 081 | −1,18 | 1 978 | 17,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 304 | 81,11 | 83 | 115,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 405 | 73,10 | 1 235 | 105,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 158 | −14,16 | 137 | 2,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19 566 | 1 157 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 826 | 20,71 | 307 | 43,46 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 371 800 | −3,60 | 23 661 | 14,45 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 61 720 | 9,56 | 3 928 | 30,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | −19,03 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 654 700 | 31,43 | 168 945 | 56,05 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 120 569 | 0,89 | 7 673 | 19,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 296 824 | 145,28 | 18 893 | 191,29 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 45 800 | 83,20 | 2 915 | 117,46 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 457 | −0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 964 | −15,71 | 1 143 | 0,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 402 553 | 10,00 | 25 618 | 30,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 44 100 | 2 807 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22 664 | −7,93 | 1 442 | 9,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 976 618 | 51,61 | 62 152 | 80,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 147 340 | 9 377 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 21 143 | 0,22 | 1 346 | 19,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 202 970 | 62,45 | 77 652 | 96,74 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 572 | 139,30 | 8 819 | 184,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66 100 | −20,17 | 4 207 | −5,23 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 200 | 331 | |||||
| 2026-05-15 | 13F | Man Group plc | 536 069 | 21,02 | 34 115 | 43,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33 500 | −68,66 | 2 132 | −62,80 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6 500 | 414 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24 286 | 1 546 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 366 | 120,68 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 62 760 | −32,44 | 3 994 | −19,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 429 | 346 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 6 582 | 0,90 | 419 | 19,77 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3 939 | 251 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3 184 | 203 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23 000 | 0,00 | 1 464 | 18,75 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 6 518 | 0,00 | 415 | 18,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17 276 | −11,63 | 1 099 | 4,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 318 | −50,43 | 784 | −41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77 095 | 4 906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489 722 | 31 166 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 597 | 293 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 10 146 | 0,26 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 178 | 202 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 550 000 | 35 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16 744 | −3,72 | 1 066 | 14,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87 217 | 5 551 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 111,11 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 108 | −31,65 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 208 693 | −43,87 | 76 921 | −33,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3 457 | 16,63 | 220 | 38,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 765 267 | −31,87 | 175 982 | −19,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7 422 | −19,27 | 472 | −4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 322 200 | −38,27 | 84 145 | −26,71 | |||
| 2026-05-11 | 13F | Nkcfo Llc | 6 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18 400 | −45,24 | 1 170 | −35,06 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 124 949 | −8,75 | 7 952 | 8,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 28 200 | 1 793 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 977 | 62 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 9 765 | 8,60 | 621 | 29,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 365 | 214 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 42 025 | 2,21 | 2 674 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 506 | 96 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 584 | 292 | 18,29 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 58 | −99,30 | 4 | −99,32 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 100 | 0,00 | 197 | 18,67 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 5 932 | 378 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 290 | −44,93 | 1 291 | −34,60 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66 368 | −0,94 | 4 224 | 17,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148 673 | 1,52 | 9 462 | 20,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 42 521 | 3,07 | 2 706 | 22,39 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147 514 | 2,74 | 9 388 | 134 000,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 718 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 84 143 | 49,30 | 5 355 | 77,28 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29 110 | 25,44 | 1 853 | 48,99 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31 493 | 253,69 | 2 004 | 320,13 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 18 290 | −32,48 | 1 164 | −19,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 902 | 248 | ||||||
| 2026-05-14 | 13F | Natixis | 280 186 | −21,05 | 17 831 | −6,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 956 465 | −24,49 | 251 789 | −10,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 269 | 76,61 | 208 | 110,10 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 213 | 0,00 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48 260 | −11,91 | 3 071 | 4,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19 466 | −10,59 | 1 239 | 6,08 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7 218 | 60,86 | 459 | 91,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14 502 | 0,40 | 923 | 19,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132 891 | 13,83 | 8 457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928 631 | −38,68 | 59 098 | −27,19 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 415 640 | 13,84 | 26 476 | 34,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 972 | −5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63 169 | −3,46 | 4 020 | 19,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28 421 | −18,12 | 1 809 | −2,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | −98,29 | 3 | −98,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 753 979 | 2,03 | 1 062 239 | 21,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 174 | −51,88 | 266 | −42,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | −54,55 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21 215 | 42 330,00 | 1 350 | 67 400,00 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 855 | 373 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188 508 | 1,16 | 11 997 | 20,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391 704 | −41,09 | 23 385 | −34,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149 911 | 9 540 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 804 | −73,51 | 433 | −68,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 98 967 | 15,33 | 6 298 | 36,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 335 | 212 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19 968 | 0,14 | 1 271 | 18,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 233 082 | 19,35 | 14 833 | 39,32 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 728 | 301 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24 457 | −68,00 | 1 556 | −62,01 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 643 321 | 9,56 | 38 857 | 23,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241 612 | 344,56 | 12 950 | 337,80 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97 958 | −4,46 | 6 234 | 13,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 227 656 | 34,77 | 78 170 | 60,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58 800 | −23,14 | 3 750 | −7,95 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 310 | −54,91 | 592 | −46,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19 976 | 299,04 | 1 271 | 374,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 041 | 68,74 | 2 675 | 100,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12 112 733 | 248,16 | 770 854 | 313,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43 300 | −60,64 | 1 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 682 | 3,60 | 553 | 22,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182 100 | −63,01 | 10 785 | −58,37 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12 799 | 815 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38 080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 470 | 1,29 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3 397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4 350 | 277 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16 045 | 1,26 | 1 021 | 20,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 626 | 0,00 | 167 | 19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 503 | 416,55 | 1 178 | 516,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60 405 | 50,94 | 3 844 | 79,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1 084 368 | −5,28 | 69 009 | 12,47 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223 900 | −14,74 | 14 249 | 1,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 112 994 | −5,82 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86 006 | −22,14 | 5 473 | −7,57 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 238 | −11,08 | 397 | 5,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27 094 | −16,79 | 1 724 | −1,20 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67 931 | 704,20 | 4 323 | 856,42 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3 898 | 248 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 408 334 | 0,61 | 25 988 | 19,46 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 861 | 0,54 | 118 | 19,19 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | −29,23 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 50 032 | 1,92 | 3 184 | 21,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 137 500 | 342,26 | 60 970 | 335,53 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22 616 | −49,68 | 1 209 | −49,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 903 500 | 156,02 | 48 428 | 152,12 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 471 | 221 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 212 | 21,90 | 395 | 44,69 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 000 | −28,06 | 318 | −14,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 193 845 | −5,79 | 12 336 | 11,85 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 570 | 0,00 | 482 | 18,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 158 | −11,17 | 456 | 5,57 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23 672 | −27,08 | 1 506 | −13,45 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22 075 | 0,00 | 1 405 | 18,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 155 741 | 9 911 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 546 | 32,49 | 1 562 | 57,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 933 | 4,18 | 378 | 23,61 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16 111 | 1 025 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 072 873 | 104,28 | 68 278 | 142,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 030 | −11,22 | 193 | 5,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 057 | 11,69 | 576 | 32,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 491 | 540 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 675 403 | −2,08 | 233 916 | 16,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7 760 | 0,00 | 494 | 18,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 47 718 | 1 120,41 | 3 037 | 1 352,63 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 363 020 | −0,54 | 596 | 18,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3 535 | 0 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137 | −32,18 | 9 | −20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 325 | 21 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 75 134 | 0,02 | 4 782 | 18,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 440 400 | 553,41 | 28 027 | 675,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 196 900 | 287,60 | 12 531 | 360,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12 733 | −78,80 | 810 | −74,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 554 | −0,20 | 417 | 18,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103 981 | −0,17 | 6 617 | 18,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37 728 | −16,97 | 2 401 | −13,16 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 500 000 | 95 460 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 681 | 234 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 265 000 | 7,29 | 16 865 | 27,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 251 123 | 36,22 | 15 981 | 61,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 564 | 2,27 | 163 | 21,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578 172 | 1,03 | 30 990 | −0,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 065 | −1,38 | 131 | 16,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212 422 | 0,00 | 13 519 | 18,74 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 67 794 | 4 314 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 661 754 | −0,68 | 35 471 | −2,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77 706 | 12,81 | 4 945 | 33,94 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4 473 | −4,05 | 285 | 14,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6 400 | −28,89 | 407 | −15,56 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4 730 | 301 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 137 950 | 535,71 | 8 779 | 654,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 122 | 0,00 | 71 | 18,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97 262 | 28,95 | 6 190 | 53,10 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35 700 | 0,00 | 2 271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 597 | −14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 788 | −8,42 | 305 | 8,57 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | −1,03 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511 793 | 15,23 | 27 432 | 13,48 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68 926 | 0,45 | 4 386 | 19,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 644 944 | −2,06 | 34 569 | −2,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86 811 | 17,26 | 4 653 | 7,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31 582 | 635,49 | 2 010 | 773,48 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5 200 | −3,26 | 331 | 14,58 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5 936 | 3,27 | 378 | 22,40 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 128 925 | 20,35 | 8 205 | 42,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 494 | −2,65 | 159 | 15,33 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 17 525 | 0,00 | 1 115 | 18,74 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9 390 | 584 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 107 931 | 6 869 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 334 | 0,00 | 212 | 19,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 276 | −18,71 | 718 | −3,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | −27,04 | 18 | −14,29 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4 000 | 255 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 43 488 | 0,99 | 2 768 | 19,89 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5 742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4 612 | 294 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 639 048 | −1,16 | 40 669 | 17,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163 000 | −0,24 | 10 373 | 18,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 5 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 314 096 | −20,31 | 147 269 | −5,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 28 450 551 | 14,98 | 1 810 593 | 36,51 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5 049 | −33,95 | 321 | −21,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 321 192 | 1,85 | 20 441 | 20,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 749 | −7,55 | 1 066 | 9,68 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 722 422 | 556,87 | 109 615 | 679,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6 565 | −8,46 | 418 | 8,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3 287 | 209 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 354 | −83,57 | 404 | −80,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 15 752 | −19,33 | 1 002 | −4,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 455 | −23,59 | 347 | −9,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 73 402 | −29,06 | 4 671 | −15,76 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 5 327 | 0,00 | 339 | 18,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12 800 | 6,67 | 815 | 26,59 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 56 887 | 90,45 | 3 666 | 129,06 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 104 | −11,96 | 70 | 4,48 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 989 118 | 0,08 | 63 227 | 18,57 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 934 | 59 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 162 185 | 21,88 | 10 321 | 44,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 61 254 | 1,03 | 3 898 | 19,98 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 929 | 11,84 | 211 | 9,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 160 | −95,68 | 710 | −94,87 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 530 300 | −30,63 | 33 748 | −17,64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12 230 | −3,78 | 778 | 14,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5 200 | 0,00 | 5 | −50,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23 241 | −1,94 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 124 | 37,43 | 390 | 63,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 102 100 | 195,09 | 6 498 | 250,43 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 829 | 1,31 | 5 526 | 20,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 486 296 | −8,98 | 30 972 | 8,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 619 | 35,03 | 421 | 60,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81 724 | 71,87 | 5 201 | 104,08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18 002 | −1,18 | 1 146 | 17,32 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 716 | 37,06 | 105 | 56,72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 189 | −90,85 | 12 | −89,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160 700 | 79,96 | 10 227 | 113,66 | |||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 110 400 | 54,19 | 7 026 | 83,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 819 | −6,22 | 434 | 11,31 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 19 871 | −12,31 | 1 265 | 4,12 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 473 390 | −13,25 | 93 767 | 3,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241 599 | 35,04 | 15 375 | 60,34 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33 060 | −14,22 | 2 104 | 1,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 385 408 | 24 527 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 692 927 | 1 846,85 | 171 378 | 2 211,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 86 500 | −55,30 | 5 505 | −46,93 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4 700 | 0,00 | 299 | 19,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15 900 | −84,07 | 1 012 | −81,10 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403 749 | 5,55 | 25 609 | 24,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 308 600 | 374,82 | 83 279 | 463,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 566 287 | 2 581 639 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 821 | −14,16 | 1 134 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 682 | 234 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 006 | −2,16 | 1 528 | 16,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 15 787 | 0,00 | 1 005 | 18,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 179 | 3,38 | 492 | 1,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 682 806 | 146,01 | 107 094 | 192,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 178 639 | 29,10 | 11 369 | 53,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 841 | −4,76 | 244 | 12,96 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 886 | −6,25 | 820 | 11,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40 533 | −84,15 | 2 580 | −81,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 696 | −9,21 | 1 444 | 7,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 460 | −1,43 | 538 | 16,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23 035 | 1 466 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 452 | 26,50 | 602 | 50,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 102 | −10,12 | 643 | 6,64 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43 954 | −6,10 | 2 797 | 11,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14 250 | 2,52 | 907 | 21,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80 166 | −1,32 | 5 102 | 17,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 779 | 7,05 | 750 | 27,16 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | −15,71 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79 396 | −68,11 | 5 053 | −62,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35 731 | −1,18 | 2 274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 816 | 0,00 | 243 | 16,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 556 | 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 553 | 26,98 | 226 | 51,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 14 | 27,27 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 355 647 | 230,17 | 22 633 | 292,05 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29 177 | 47,12 | 1 857 | 74,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 132 201 | 184,24 | 72 053 | 237,48 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6 258 | 0,00 | 398 | 18,81 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 225 | 14 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 2 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 53 000 | 0,00 | 3 373 | 18,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 623 | 1,04 | 1 321 | 15,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 417 586 | −8,77 | 153 855 | 8,31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 190 | −16,73 | 139 | −0,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | −4,55 | 1 | 0,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18 900 | 61,54 | 1 203 | 91,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 406 | −38,20 | 980 | −26,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80 920 | 1,62 | 5 150 | 20,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 326 | 339 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4 040 | −1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 197 | −54,63 | 267 | −46,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 19 | 18,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 823 | 7,36 | 498 | 27,44 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 941 880 | 46,86 | 378 141 | 74,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 106 | 4,29 | 261 | 23,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 931 051 | 1 076,82 | 250 172 | 1 297,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 225 000 | 259,42 | 14 319 | 326,80 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 538 | 0,00 | 34 | 21,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 032 600 | 119,20 | 129 355 | 160,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 779 | 25,90 | 1 131 | 49,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 589 | −2,11 | 2 201 | 16,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7 969 | −5,75 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 204 | 0,00 | 204 | 18,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 859 | −34,31 | 118 | −21,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 673 | 0,04 | 997 | 18,83 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16 318 | −0,48 | 1 038 | 18,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 339 | 473 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 103 500 | −2,83 | 6 587 | 15,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 174 | −28,69 | 11 | −15,38 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 52 809 | 376,83 | 3 361 | 466,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 679 | 112,19 | 43 | 152,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 7,30 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 300,00 | 1 273 | 374,63 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136 090 | −14,13 | 8 661 | 1,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 248 684 | 0,27 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 105 | 0,38 | 389 | 19,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 9,12 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6 057 | 385 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 57 491 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 2 432 110 | 0,70 | 154 779 | 19,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 995 303 | −21,25 | 572 461 | −6,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135 298 | 19,17 | 8 610 | 41,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 431 | 282 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 887 | 2,69 | 629 | 21,90 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 927 | 81,31 | 2 095 | 115,31 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | −39,46 | 6 | −28,57 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17 670 | 26,94 | 1 125 | 50,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9 305 | −2,04 | 592 | 16,31 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 702 | 11,08 | 617 | 31,84 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41 896 | −23,29 | 2 666 | −8,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10 001 | −46,04 | 636 | −35,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16 869 | −0,59 | 1 074 | 18,04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130 000 | −63,89 | 8 273 | −57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24 100 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 908 | 312 | ||||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1 009 400 | 3,87 | 64 238 | 23,33 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 90 000 | 50,00 | 5 728 | 78,08 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 456 | 0,22 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8 708 | 20,28 | 554 | 42,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184 046 | −13,02 | 11 713 | 3,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 163 400 | 63,40 | 10 399 | 93,99 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 697 | 1,75 | 299 | 20,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184 700 | 61,45 | 11 754 | 91,71 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 765 | 240 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 746 150 | 19,98 | 174 765 | 42,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 514 | −6,48 | 351 | 10,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 149 | 73 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 84,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 324 | 7,08 | 339 | 27,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 89 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 89 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60 000 | 0,00 | 3 818 | 18,72 | ||||
| 2026-05-12 | 13F | Tobam | 6 300 | −65,64 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 347 | 567,31 | 22 | 1 000,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 84 410 | −2,31 | 5 372 | 15,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 869 | −27,93 | 310 | −14,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 516 346 | −8,45 | 287 425 | 8,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160 000 | −25,93 | 8 576 | −27,05 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2 633 475 | 90,48 | 141 154 | 87,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 498 800 | 117,09 | 80 336 | 113,78 |
