Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Devon Energy Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, EnCap Investments L.P., Egerton Capital (UK) LLP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Drummond Knight Asset Management Pty Ltd, Vanguard Investments Australia, Ltd., F&V Capital Management, LLC, Fulcrum Asset Management LLP, Insight Wealth Strategies, LLC, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Sand Grove Capital Management LLP, Opal Capital Llc, Pinnbrook Capital Management Lp, MKP Capital Management, L.L.C., First National Bank Of Omaha, Oak Associates Ltd /oh/, och GLOBALT Investments LLC / GA .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| 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 | Centiva Capital, LP | Call | 100 000 | 5 032 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33 603 | 78,26 | 2 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22 880 | 1 151 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18 291 | 523,63 | 920 | 759,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 187 300 | 9 425 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 115 357 | 1,60 | 5 805 | 39,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20 132 | 105,58 | 1 013 | 182,96 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 605 | 126,06 | 8 076 | 210,62 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 259 334 | 0,46 | 13 050 | 38,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 90 000 | 5 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 123 | 6 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 083 | 15,26 | 365 | 61,06 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 53 391 | 25,56 | 2 687 | 72,51 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12 253 | 14,41 | 617 | 57,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26 905 | 13,48 | 1 354 | 55,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 87 369 | 13,04 | 4 | 100,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24 321 | 1 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 281 | 8,61 | 165 | 50,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169 841 | 20,79 | 8 546 | 65,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 391 | 0 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 066 | 205 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44 403 | 3,96 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 822 | 293 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 908 | 46,32 | 348 | 101,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 267 267 | 0,82 | 13 449 | 38,50 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 4 900 | 247 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 377 752 | 19 008 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90 000 | 6 328,57 | 46 | −9,80 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25 000 | 1 258 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 008 | 13,09 | 1 167 | 50,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 121 | 207 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 954 661 | 144,60 | 953 799 | 236,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 730 000 | 17,68 | 36 734 | 61,67 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 237 | 183,52 | 113 | 300,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 911 | 1,90 | 352 | 36,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13 369 | 22,20 | 641 | 69,76 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 4 445 | 224 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4 036 | 203 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140 000 | 7 045 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 196 012 | 9 863 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 132 170 | 0,02 | 6 651 | 37,40 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 118 292 | 5 952 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 16 414 | 0,61 | 826 | 38,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 163 | 1,56 | 864 | 39,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90 647 | 16,92 | 4 561 | 60,66 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 6 007 | 302 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 63 206 | 12,17 | 3 181 | 54,07 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 25 295 | 1 273 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 336 | 300,00 | 17 | 433,33 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6 798 | 0,49 | 342 | 38,46 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 980 | 0,04 | 402 | 37,33 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 34 189 | 45,27 | 2 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6 525 140 | 328 345 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 31 007 | 1 560 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 183 676 | 14,29 | 6 728 | 19,42 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4 070 | 205 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 20 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 47,37 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 34 218 | 74,10 | 1 722 | 139,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 90 839 | 11,47 | 4 680 | 58,75 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635 800 | 552,10 | 23 289 | 581,36 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6 374 | 2,51 | 321 | 40,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 311 | 368 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14 139 | 641 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 430 383 | 669,92 | 21 657 | 957,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 897 | 9,66 | 1 504 | 50,70 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 622 | 54,68 | 1 289 | 112,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 763 | 261,12 | 757 | 375,47 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 991 | 9,50 | 402 | 50,56 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 268 | 215 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 880 | 186,46 | 387 | 136,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 101 | 0 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 75 366 | 3 792 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 855 | 244 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27 934 | 12,41 | 1 406 | 54,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 8 857 | 83,45 | 446 | 152,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 221 | 0,45 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 332 | 8,72 | 721 | 49,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343 832 | 6,16 | 17 302 | 45,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 964 | 50,89 | 552 | 107,14 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 202 | 4 544,64 | 262 | 6 425,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 254 600 | 413,31 | 12 811 | 605,45 | |||
| 2026-05-14 | 13F | Aviva Plc | 548 517 | 2,59 | 27 601 | 40,93 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 149 | 25,21 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 213 400 | 250,99 | 10 738 | 382,17 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 397 | 10,21 | 372 | 51,84 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 688 | 64,43 | 487 | 126,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 77 261 | 0,54 | 3 888 | 38,13 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 746 | 17,97 | 88 | 61,11 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 134 397 | 9,66 | 6 763 | 50,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 745 | 88 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 244 | 13,40 | 1 522 | 55,84 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 107 162 | 2,15 | 5 392 | 40,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 32 650 | 1,56 | 1 643 | 39,51 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 885 | 0,45 | 45 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 288 | 316 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 638 | 371 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30 385 | 5,84 | 1 529 | 45,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 488 067 | 175 520 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6 145 | 309 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 143 | 4,64 | 812 | 43,72 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 22 966 | 66,72 | 1 156 | 129,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 868 558 | 146,61 | 43 706 | 238,80 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 602 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 251 157 | 1,24 | 12 638 | 39,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 762 803 | 7,08 | 38 384 | 47,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 57 077 | 29,33 | 2 872 | 77,72 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 369 | 220 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 342 | 23,11 | 218 | 68,99 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 29 896 | 5,27 | 1 504 | 44,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 272 473 | 88,80 | 14 | 160,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 002 224 | 0,98 | 302 032 | 38,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 103 000 | 81,98 | 5 183 | 149,98 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 760 395 | 729,44 | 38 263 | 1 039,46 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 5 888 | 296 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 543 256 | 6,27 | 127 977 | 45,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 603 593 | 62,41 | 131 013 | 123,10 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 282 | 316 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 056 069 | 80,98 | 208 969 | 154,55 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196 472 | 9 886 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 6 299 | 0,16 | 317 | 37,39 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 352 647 | 4,89 | 17 733 | 43,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 342 159 | 34,00 | 17 217 | 84,08 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15 078 | 39,99 | 759 | 92,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 949 | 0,32 | 48 | 38,24 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 5 901 | 297 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 668 | 235 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 912 | 303,74 | 1 304 | 454,47 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 162 | 209 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 29 156 | 52,78 | 1 467 | 109,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20 548 | 2,72 | 1 034 | 41,26 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 285 | 216 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 067 | 0,47 | 54 | 39,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 836 355 | 14,75 | 40 639 | 47,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8 900 | 13,35 | 448 | 55,75 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 157 | 28,00 | 612 | 76,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 000 | 302 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 812 | 6 666,67 | 41 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 744 | 2,20 | 37 | 42,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 320 | 15,52 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 517 600 | 26 046 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 808 922 | 36,80 | 91 025 | 87,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 602 404 | 5,42 | 80 633 | 40,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 168 | 3,70 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 273 890 | 13,05 | 13 782 | 55,31 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15 000 | 63,04 | 755 | 124,40 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288 320 | 38,52 | 14 508 | 92,67 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4 370 | 220 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 299 451 | 88,91 | 15 068 | 159,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 341 | 14,19 | 1 829 | 56,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 180 682 | 92,23 | 260 692 | 164,07 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 29 000 | 1 459 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 390 | 221 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 514 | 378 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 053 | 0,19 | 4 330 | 37,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79 765 | 223,83 | 2 922 | 217,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 198 | 371 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 40 414 | 2 034 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 943 | 69,50 | 7 394 | 143,30 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 413 | 323 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 70 728 | 68,40 | 3 559 | 131,40 | ||||
| 2026-04-21 | 13F | Corecam AG | 5 871 | 302 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 494 | 226 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 14 606 | 735 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 20 738 | 3,52 | 1 044 | 42,29 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7 200 | 26,32 | 362 | 74,04 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68 068 | 9,09 | 3 425 | 49,89 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 088 | 206 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 65 603 | 3 301 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 011 | 0,10 | 101 | 38,36 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 62 099 | 13,93 | 3 125 | 56,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 273 957 | 17,26 | 13 786 | 61,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 151 | 2,72 | 8 | 40,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 8 545 | 387 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 020 | 15,05 | 152 | 57,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 054 952 | 1,23 | 204 045 | 39,06 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 129 600 | 6 521 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615 351 | 498,57 | 30 964 | 722,42 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 146 959 | 3,95 | 7 395 | 42,80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50 527 | 7,15 | 2 543 | 47,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 909 | 25,41 | 499 | 72,32 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4 935 | 248 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 410 | 14,38 | 323 | 57,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 640 | 24,89 | 485 | 71,99 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16 170 345 | 813 693 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 726 849 | 1,18 | 590 095 | 38,99 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 941 | 0,99 | 953 | 38,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28 619 | 10,47 | 1 440 | 51,10 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4 243 | 213 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34 336 786 | 1 727 827 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361 531 | 18 192 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 863 | 245 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 073 | 202,69 | 658 | 315,82 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1 973 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759 400 | 99,58 | 38 213 | 174,18 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 238,89 | 3 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 120 537 | 13,09 | 6 065 | 55,35 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 899 603 | 1,62 | 45 268 | 39,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 510 | 55,49 | 26 | 108,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 454 532 | 108,87 | 324 792 | 186,93 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 521 820 | 26 258 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 1 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6 142 | 5,32 | 309 | 45,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 56 376 | 14,07 | 2 921 | 62,04 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 628 | 80,71 | 233 | 149,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 316,67 | 5 | |||||
| 2026-04-06 | 13F | CX Institutional | 10 339 | 10,11 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 205 385 | 10 335 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 1 000 | 19 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 412 | 21 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 37 142 | 6,31 | 1 873 | 46,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 305 | 18,83 | 871 | 63,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15 476 | 142,19 | 779 | 232,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36 053 | 1 814 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19 463 | 979 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 412 500 | 184,29 | 20 757 | 290,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 262 096 | 849,69 | 13 183 | 1 205,15 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 757 | 2,96 | 1 145 | 41,53 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12 660 | 13,03 | 637 | 65,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 179 | 563 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4 800 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 160 897 | 0,68 | 8 096 | 38,32 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42 935 | 2 160 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 23 456 | 41,34 | 1 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 99 117 | 11,53 | 4 988 | 53,21 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 487 349 | 24 523 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 215 | 464 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 340 | 33,81 | 1 476 | 83,81 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 77 258 | 26,12 | 3 888 | 73,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 326 747 | 5,57 | 68 471 | 47,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45 832 | 59,68 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19 821 | 16,93 | 997 | 59,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178 200 | 1,89 | 8 967 | 39,98 | |||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 32 214 | 6,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 346 | 140,36 | 1 175 | 230,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 323 | 16 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16 869 | 136,36 | 849 | 224,90 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31 450 | 1 583 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 052 | 254 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 055 | 0,57 | 53 | 39,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4 579 | 230 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 287 | 266 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 292 | 15 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 24 363 | 190,28 | 1 226 | 299,02 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 51 282 | 2,05 | 2 581 | 40,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 762 | 15,25 | 340 | 58,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 671 | 3,41 | 789 | 41,98 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 87 467 | 4 503 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 987 | 50 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 538 | 37,95 | 27 | 92,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 542 788 | 127 953 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 82 120 | 4 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5 320 | 268 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 20 446 | 23 401,15 | 1 029 | 51 300,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 20 150 | 1 014 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 18 | 80,00 | 1 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 9,94 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 859 | 11,73 | 345 | 54,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 862 393 | 27,73 | 43 396 | 75,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12 364 | 8,76 | 622 | 49,52 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4 500 | 226 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 324 671 | 380,11 | 48 526 | 401,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 417 | 1,39 | 575 | 39,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 080 | 722,77 | 960 | 1 042,86 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9 436 | 9,23 | 455 | 30,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 194 773 | 15,55 | 9 801 | 58,73 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 134 100 | 44,19 | 6 741 | 97,71 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 25 544 | 65,84 | 1 284 | 127,48 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 85 823 | 0,83 | 4 319 | 38,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 782 | 8,93 | 392 | 49,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 38 564 178 | 8,50 | 1 940 549 | 49,05 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4 055 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71 631 | 9,68 | 3 604 | 50,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 34 201 | 17,81 | 1 721 | 61,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 136 468 | 60,44 | 6 867 | 120,45 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 116 692 | 5 872 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143 614 | 120,99 | 7 227 | 203,61 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 496 | 0,40 | 75 | 38,89 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26 698 | 33,44 | 1 343 | 83,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12 523 | 78,62 | 630 | 146,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 700 | 8,00 | 136 | 48,35 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 319 | 217 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30 039 | 1 512 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 107 158 | 0,77 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161 953 | 10,15 | 8 149 | 162 880,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 7 500 | 377 | |||||
| 2026-05-15 | 13F | Css Llc/il | 33 006 | 1 661 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 766 | 173,57 | 39 | 280,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 343 | 57,34 | 17 | 142,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 749 | 24,65 | 541 | 71,43 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 45 936 | 5,43 | 2 312 | 44,80 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 065 | 49,74 | 657 | 105,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10 405 | 8,74 | 524 | 49,43 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 22 230 | 1 119 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 126 | 0,47 | 409 | 37,84 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 279 | 3,56 | 62 | 40,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27 951 | 7,33 | 1 407 | 47,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 16 599 | 835 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17 602 | 49,27 | 886 | 105,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8 668 | 2,36 | 436 | 40,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 246 532 | 44,54 | 264 005 | 98,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 552 469 | 13,09 | 27 800 | 55,36 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 948 | 249 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 140 000 | 7 045 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201 248 | 13,83 | 10 127 | 56,39 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 458 844 | 6,14 | 23 089 | 45,81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 029 | 13,99 | 454 | 56,55 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287 108 | 0,94 | 14 447 | 38,67 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4 009 | 202 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 791 304 | 924,07 | 90 138 | 1 302,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 248 860 | 837,61 | 12 523 | 1 188,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 73 | 4 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 105 230 | 57,48 | 5 295 | 116,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 31 175 | 0,40 | 1 569 | 37,91 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28 651 | 9,58 | 1 442 | 50,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14 368 | 723 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 31 496 | 14,46 | 1 585 | 57,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 50 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 963 | 144,40 | 695 | 155,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 219 | 33,22 | 61 | 84,85 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 438 | 279 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 754 | 1,32 | 491 | 39,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 376 699 | 18 955 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 232 | 100,00 | 11 | 175,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 20 296 | 4,43 | 1 021 | 43,60 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 89 457 | 4 501 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 4 364 | 220 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10 000 | 503 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 176 455 | 10,44 | 8 879 | 51,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 25 446 | 0,52 | 1 280 | 38,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25 417 | 23,22 | 1 279 | 69,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44 567 | 55,61 | 2 244 | 114,12 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4 050 | 204 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16 805 | 9,56 | 846 | 50,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 098 | 19,12 | 709 | 63,74 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 80 487 | 4 050 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 132 022 | 13,74 | 6 574 | 54,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 163 843 | 58 565 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 119 953 | 20,89 | 6 036 | 66,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58 310 | 8,18 | 2 934 | 48,63 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21 694 | 6,73 | 1 092 | 46,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 734 | 1 597 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 649 143 | 13 878,16 | 82 985 | 19 109,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 453 300 | 619,52 | 22 810 | 888,73 | |||
| 2026-05-14 | 13F | Prudential Plc | 122 902 | 6 184 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 73 973 | 4 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 572 | 2,35 | 431 | 40,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 301 703 | 313,94 | 15 182 | 468,79 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10 000 | 503 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 393 | 112,43 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 828 000 | 39,33 | 91 985 | 91,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 169 600 | 33,15 | 58 854 | 82,92 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 13 692 | 20,19 | 689 | 64,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 200 | 60 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 267 886 | 35,17 | 265 080 | 85,69 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 562 | 330 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372 400 | 24,47 | 18 739 | 70,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 702 337 | 35 342 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 | 50 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 121 543 | 6 116 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 214 246 | 519,03 | 10 781 | 750,83 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 898 | 107,39 | 45 | 200,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9 178 | 9,76 | 462 | 50,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 442 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 834 547 | 8 780,58 | 192 954 | 12 104,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 40,23 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 197 479 | 296,04 | 10 282 | 463,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 404 453 | 177,97 | 20 651 | 287,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 24 162 | 1 216 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 178 000 | 49,03 | 159 917 | 104,73 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 108 | 21,35 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 387 075 | 28,49 | 220 768 | 76,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 464 039 | 23 350 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 71 700 | 11,86 | 3 608 | 53,69 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 68 945 | 11,30 | 3 469 | 52,89 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6 962 | 350 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 090 | 17,46 | 54 | 63,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 860 | 32 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 10 549 | 52,05 | 531 | 108,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 12 650 | 8,60 | 637 | 49,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 606 | 6,43 | 332 | 46,26 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 838 | 66,80 | 495 | 129,17 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 121 314 | 1,19 | 6 105 | 39,01 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279 289 | 14 054 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40 771 | 66,88 | 2 052 | 129,42 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 76 766 | 3 863 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 748 939 | 5,83 | 88 007 | 45,38 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 300 000 | 58 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20 709 | 5,14 | 1 042 | 44,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 694 | 7,58 | 387 | 48,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 519 | 278 | ||||||
| 2026-05-12 | 13F | Creative Planning | 409 700 | 24,84 | 20 616 | 71,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 979 638 | 2,93 | 49 295 | 41,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 574 | 20,50 | 784 | 65,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 124 223 | 6 251 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 8 578 | 432 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115 955 | 25,95 | 5 835 | 73,01 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4 145 | 209 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 42 047 | 11,29 | 2 155 | 42,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 270 703 | 86,67 | 114 262 | 156,44 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99 702 | 0,47 | 5 017 | 38,06 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 122 210 | 18,63 | 6 150 | 62,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 623 313 | 72,34 | 132 005 | 136,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 116 | 6 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 9 727 | 9,53 | 489 | 50,46 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4 744 | 239 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 611 301 | 79,88 | 181 721 | 147,10 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5 335 | 268 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 168 926 | 2,13 | 8 500 | 40,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 565 250 | 27,25 | 28 443 | 74,81 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136 395 | 6 863 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 669 | 34 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 110 400 | 1,10 | 5 555 | 38,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 157 300 | 26,75 | 7 915 | 74,15 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89 935 | 4 597 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 339 535 | 3,12 | 17 | 41,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 15 242 | 36,16 | 767 | 86,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46 756 | 34,70 | 2 345 | 84,21 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25 783 | 1 297 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 514 449 | 24,31 | 176 847 | 70,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 132 824 | 1 413,15 | 6 684 | 1 981,93 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 109 973 | 5 534 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 303 490 | 1,54 | 15 272 | 39,50 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13 372 | 32,27 | 673 | 81,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 26 061 | 1 311 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77 777 | 0,26 | 3 914 | 37,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 22 100 | 1 112 | |||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 25 000 | 1 258 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 475 000 | 24 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 943 926 | 57,17 | 47 498 | 115,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 014 | 41,84 | 202 | 95,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 468 | 13,86 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92 927 | 0,87 | 4 676 | 38,59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 481 | 80,83 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 000 | 2 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 802 | 0,14 | 141 | 37,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 854 608 | 7,29 | 31 304 | 7,30 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 91 | 13,75 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 183,33 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5 046 | 254 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 294 751 | 95,18 | 14 832 | 296 520,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 636 700 | 98,91 | 29 034 | 147,62 | |||
| 2026-04-23 | 13F | Ewa, Llc | 4 114 | 207 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 358 605 | 16 352 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144 030 | 21,94 | 7 248 | 67,52 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16 630 | 6,00 | 837 | 45,64 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 386 | 1,50 | 221 | 39,24 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 556 | 0,57 | 229 | 38,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 846 | 64,68 | 9 704 | 126,23 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 95 093 | 4 785 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 839 | 1,80 | 344 | 39,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 641 | 234 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 182 825 | 1,38 | 9 243 | 40,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16 873 | 80,23 | 560 | 58,36 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 865 | 245 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 160 | 0 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 51 000 | 2 566 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4 590 | 231 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 31 | 29,17 | 2 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 880 024 | 78,94 | 44 283 | 145,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 107 500 | 15,59 | 5 409 | 58,81 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 214 358 | 3,73 | 312 706 | 42,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 379 | 69 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 643 | 41,28 | 636 | 94,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67 924 | 7,48 | 3 418 | 47,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21 622 | 52,39 | 1 088 | 109,63 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 6 012 | 303 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 082 | 205 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10 690 | 1,69 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 15 684 | 3,31 | 789 | 41,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 012 | 705 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 088 | 31,25 | 333 | 37,19 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 38 241 | 19,50 | 1 924 | 64,16 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 128 115 | 27,34 | 6 447 | 74,93 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 304 957 | 2,48 | 15 345 | 40,78 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9 889 | 42,10 | 498 | 95,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 572 629 | 19,40 | 28 815 | 64,03 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4 485 | 226 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 475 | 24 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 10 612 893 | 534 041 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 529 | 2 104,17 | 27 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 762 | 340 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 35 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 322 100 | 4,24 | 16 208 | 43,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 44 180 | 0,69 | 2 223 | 38,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | 5 032 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 372 | 2,31 | 69 | 40,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 561 427 | 2,09 | 78 571 | 40,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 516 | 175,61 | 378 | 281,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 440 | 274 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86 420 | 8,38 | 3 166 | 24,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 328 127 | 2 029 311 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 735 | 238 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 181 | 0,56 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 392 | 20 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 404 | 272 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 170 | 9 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10 185 | 8,13 | 513 | 50,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 947 | 44,54 | 98 | 97,96 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 25 435 | 35,49 | 1 280 | 86,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 390 690 | 56,53 | 70 001 | 115,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 606 131 | 2,51 | 483 475 | 40,85 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 21 791 | 1 097 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 707 | 52,99 | 187 | 111,36 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 27 094 | 1,17 | 950 | 11,52 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18 371 | 18,24 | 924 | 62,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44 353 | 5,92 | 2 232 | 45,53 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 32 409 | 5,48 | 1 631 | 44,89 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16 865 | 837 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 278 | 266 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 418 163 | 8,59 | 73 064 | 51,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 32,82 | 22 | 90,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 073 | 20,83 | 39 | 25,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 498 | 226 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 995 | 201 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 4 900 | 247 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 063 | 255 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 902 | 17,51 | 800 | 61,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21 260 | 11,34 | 1 070 | 52,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 662 548 | 57,20 | 83 659 | 115,96 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1 032 736 | 104,20 | 51 967 | 180,52 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 100 669 | 23,55 | 5 066 | 69,74 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 188 428 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121 980 | 48,72 | 6 138 | 104,33 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4 000 | 201 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 38 208 | 22,63 | 1 923 | 68,45 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 825 | 293 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 20 722 | 1 043 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 362 | 285,11 | 18 | 500,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 153 063 | 44,87 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 000 | 101 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 485 167 | 74 734 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 708 | 1,16 | 489 | 39,03 | ||||
| 2026-05-11 | 13F | Allianz Se | 128 569 | 6 470 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 181 714 | 9 362 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 058 | 0,04 | 607 | 37,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 154 | 3,62 | 206 | 44,06 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 997 | 1 107 | ||||||
| 2026-05-15 | 13F | Amundi | 2 420 484 | 0,22 | 121 799 | 37,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 380 | 88,12 | 19 | 171,43 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 13 282 | 12,85 | 668 | 54,99 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9 423 | 474 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 2 864 800 | 168,57 | 144 157 | 268,94 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 9 010 | 453 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 86 151 | 51,07 | 4 335 | 216 650,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 759 | 0,44 | 290 | 37,62 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3 993 | 201 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 425 | 8,77 | 1 682 | 49,42 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 268 | 215 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6 720 | 338 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11 972 | 2,45 | 602 | 40,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 005 062 | 14,97 | 50 575 | 57,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 580 | 0,63 | 1 338 | 38,26 | ||||
| 2026-05-11 | 13F | 111 Capital | 34 467 | 1 734 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 147 762 | 15,60 | 7 435 | 58,80 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 193 052 | 20,80 | 10 | 80,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 453 | 224 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | 1,18 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 5 138 | 259 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7 980 | 0,06 | 402 | 37,33 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 185 | 211 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 841 677 | 104,71 | 142 987 | 181,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33 079 | 9,27 | 1 665 | 50,18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 139 | 259 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 231 | 85,74 | 2 024 | 158,49 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 000 | 50,00 | 302 | 106,16 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30 306 | 1,50 | 1 525 | 39,43 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 724 | 36 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 16 687 | 184,32 | 840 | 292,06 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 445 | 71,50 | 324 | 134,78 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 179 904 | 326,45 | 9 053 | 485,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 519 486 | 3 590,67 | 76 461 | 4 970,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 866 | 239,81 | 5 076 | 366,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35 803 | 235,20 | 1 802 | 360,61 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 185 487 | 25,98 | 9 334 | 73,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83 634 | 35,36 | 4 208 | 85,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 453 | 60,64 | 23 | 120,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32 844 | 15,64 | 1 653 | 58,85 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 55 | 3 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 207 698 | 47,07 | 10 451 | 102,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 666 962 | 28,15 | 134 196 | 76,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 324 | 7,38 | 1 325 | 47,60 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 034 | 0,36 | 404 | 37,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 287 100 | 25,59 | 14 438 | 72,85 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 562 059 | 643,60 | 28 283 | 921,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 087 | 28,89 | 457 | 77,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 204 421 | 2,07 | 10 286 | 40,23 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 14 191 | 714 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 146 | 123,83 | 56 | 205,56 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 377 | 18,93 | 19 | 63,64 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 837 | 948 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4 306 | 217 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 760 | 2,24 | 4 366 | 40,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19 171 853 | 273,93 | 964 728 | 413,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89 783 | 0,56 | 4 518 | 38,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 479 681 | 20,02 | 24 138 | 64,87 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23 461 | 69,26 | 1 181 | 132,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 111 510 | 63,65 | 40 715 | 70,97 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41 176 | 32,47 | 2 072 | 83,60 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388 298 | 95,67 | 19 539 | 168,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8 386 | 0,28 | 422 | 37,58 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5 000 | 252 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9 433 | 13,20 | 475 | 55,41 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 59 298 | 3 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22 474 | 1 131 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56 392 | 32,08 | 2 838 | 81,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 176 204 | 422,09 | 8 867 | 617,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 291 | 2,98 | 317 | 41,70 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9 880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 566 | 57 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857 232 | 373,34 | 31 400 | 394,57 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 833 | 79,14 | 42 | 141,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 557 649 | 437,75 | 28 061 | 638,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 747 768 | 23,23 | 138 268 | 69,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 594 295 | 0,97 | 29 905 | 38,71 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9 026 | 454 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 232 304 | 1,41 | 112 558 | 39,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 235 347 | 11 843 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 47,34 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37 078 | 0,06 | 1 866 | 37,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 87 503 | 128,86 | 4 403 | 214,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 220 263 | 128,09 | 11 084 | 213,34 | ||||
| 2026-05-13 | 13F | Marex Group plc | 135 665 | 1 684,60 | 6 827 | 2 355,40 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21 688 | 57,33 | 1 091 | 116,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 217 | 51,94 | 61 | 110,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23 260 | 1 170 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 276 351 | 1,93 | 13 906 | 40,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 841 | 0,96 | 143 | 37,86 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 848 | 1,79 | 294 | 40,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5 605 | 282 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 940 941 | 801,55 | 500 228 | 1 138,49 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32 145 | 42,47 | 1 618 | 95,76 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29 051 | 1 462 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11 778 | 0,80 | 593 | 38,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 434 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 686 600 | 83,15 | 185 510 | 151,60 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8 515 | 428 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 5 055 | 254 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 918 | 2,87 | 247 | 41,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 254 700 | 22,29 | 113 457 | 67,99 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 301 | 0,33 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 200 606 | 10 094 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 913 694 | 88,55 | 47 074 | 163,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26 513 | 1 334 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 219 | 5 375,00 | 11 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 361 | 471 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4 642 | 234 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 051 | 1,54 | 355 | 39,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 324 549 | 12,72 | 66 651 | 54,85 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4 285 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 21 100 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 334 138 | 3,05 | 16 814 | 41,57 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 5 000 | 252 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34 640 | 1 743 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6 524 | 328 | ||||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 4 329 | 218 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 171 006 | 1,62 | 8 605 | 39,58 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4 002 | 201 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11 066 | 29,64 | 557 | 78,21 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 174 640 | 6 370,54 | 8 788 | 10 117,44 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 029 | 253 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 312 | 0,48 | 670 | 37,94 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15 200 | 765 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 30 174 | 55,22 | 1 518 | 113,20 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 125 960 | 6 338 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6 258 | 15,63 | 315 | 58,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 349 | 370 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4 100 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 171 | 6,88 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 265 669 | 39,62 | 9 691 | 44,63 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 68 901 | 14,32 | 3 467 | 57,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64 127 | 0,92 | 3 227 | 38,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 186 | 116,70 | 1 116 | 197,60 |
