Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i EQT Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Eagle Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rheos Capital Works Inc., Capitolis Liquid Global Markets Llc, Pinebridge Investments Llc, TIAA Wealth Investment Management LLC, Vanguard Investments Australia, Ltd., Sierra Summit Advisors Llc, Warther Private Wealth, LLC, De Burlo Group Inc, OnyxPoint Global Management LP, TB Alternative Assets Ltd., BOCHK Asset Management Ltd, Simmons Bank, Hendley & Co Inc, och Encore Global Management, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258 229 | 0,14 | 16 434 | 16,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 696 | 235 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 602 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 941 | 73,94 | 60 | 110,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 237 | 5,08 | 651 | 24,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 639 | 774 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14 720 | 3 092,84 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 208 717 | 0,36 | 64 787 | −1,17 | ||||
| 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 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332 271 | 21 146 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27 235 | 12,24 | 1 733 | 33,31 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71 487 | 0,14 | 4 549 | 18,90 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 43 624 | 2 776 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25 613 | 1,50 | 1 504 | 8,83 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5 120 | 2,40 | 326 | 21,27 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 197 | 0,06 | 331 | 18,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 662 112 | 679,16 | 42 174 | 811,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175 099 | 40,95 | 11 148 | 67,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177 599 | 11,71 | 11 302 | 32,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140 889 | 113,27 | 8 966 | 153,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 475 | 10,25 | 730 | 31,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 493 | 8,45 | 350 | 28,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 131 | 11,15 | 199 | 32,67 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 42 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 125 | 0,64 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 135 800 | 182,92 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 239 | 6,11 | 270 | 25,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 70 391 | 260 607,41 | 4 480 | 447 800,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 268 | 2,71 | 1 099 | 21,86 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 858 | 75,46 | 55 | 107,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763 339 | 30,92 | 48 579 | 55,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39 211 | 58,94 | 2 495 | 88,73 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50 638 | 3 223 | ||||||
| 2026-05-15 | 13F | State Street Corp | 38 280 933 | 8,92 | 2 436 199 | 29,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375 629 | 22,56 | 23 905 | 45,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 889 | 19,31 | 379 | 40,89 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 3 659 954 | 232 919 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 149 316 | 2,87 | 9 502 | 22,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 58 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 225 676 | 118,14 | 14 362 | 159,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48 388 | 172,87 | 3 079 | 224,11 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 526 | 3,70 | 1 434 | 23,11 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 755 900 | 60,80 | 111 745 | 90,92 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 10,64 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 367 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67 000 | 4 264 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 574 | 0,17 | 37 | 20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 069 954 | 300,57 | 259 012 | 375,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 772 | 1 189,01 | 940 | 1 440,98 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 351 | 213 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 836 | 0,38 | 117 | 18,37 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 130 000 | 8 273 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 839 | 0,93 | 345 | 10,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44 554 | 24,26 | 2 835 | 47,58 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14 814 | 943 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 918 | 7,24 | 58 | 28,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 682 | 1,19 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 239 | 117,43 | 779 | 158,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 578 763 | 2,91 | 36 832 | 22,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14 800 | 954 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31 968 126 | 2 034 452 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 145 900 | 9 285 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235 106 | 1,08 | 14 962 | 20,02 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 31,43 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 016 | 4,42 | 256 | 23,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8 885 | 31,26 | 565 | 56,08 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 775 | 12,88 | 304 | 34,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 325 | 212 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89 371 | 39,37 | 5 688 | 65,46 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 186 740 | 12,66 | 11 884 | 33,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 48,57 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 204 383 | 35,29 | 203 927 | 60,53 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 850 | 21,28 | 181 | 44,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 603 | 293 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 282 | 103,55 | 336 | 141,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133 700 | 158,11 | 8 509 | 206,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 150 100 | 194,31 | 9 552 | 249,51 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 19 006 | 1 210 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 104 563 | 20,77 | 6 654 | 43,41 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 24 132 | 77,99 | 1 536 | 111,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 810 | 0,26 | 242 | 19,21 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11 699 | 745 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4 490 | 0,76 | 286 | 19,75 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 6 951 | 7,20 | 442 | 27,38 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 425 | 27 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 000 445 | 688,63 | 63 668 | 836,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 230 123 | 13,43 | 14 645 | 34,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 18 492 | 2,45 | 1 100 | 19,20 | ||||
| 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6 817 | 0,21 | 434 | 18,96 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 302 193 | 5,61 | 18 252 | 19,43 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 900 | 57 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58 867 | 139,99 | 3 594 | 173,52 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153 069 | 8,66 | 9 741 | 29,02 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 8 249 | 52,93 | 525 | 81,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 009 | 45,39 | 64 | 72,97 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 187 988 | 43,64 | 266 524 | 70,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 780 | 6,78 | 113 | 26,97 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8 885 | 112,36 | 565 | 152,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6 897 | 28,84 | 439 | 53,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 64 938 | 33,83 | 4 133 | 58,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 862 967 | 41,67 | 55 | 68,75 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3 728 | 237 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 823 | 8,87 | 381 | 13,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 198 | 4,01 | 267 | 23,61 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 149 | 4,79 | 391 | 24,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 766 047 | 1,30 | 48 751 | 20,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 242 | 1 288 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26 137 | 23 660,91 | 1 663 | 33 160,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 224 231 | 14 270 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 15 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 289 | 209 | ||||||
| 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 719 | 30,93 | 1 382 | 55,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 163 | 265 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 521 | 35,34 | 1 879 | 60,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 557 | 6,79 | 1 499 | 26,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 306 737 | 41,17 | 146 801 | 67,61 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 744 509 | 47 381 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5 072 | 323 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 213 334 | 211,13 | 13 577 | 269,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87 392 | 38,80 | 5 562 | 64,82 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62 065 | 4 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 113 167 | 89,57 | 198 122 | 125,08 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 274 365 | 81 101 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 426 | 218 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 4 538 | 0,27 | 289 | 19,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 138 | 263 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75 000 | 7,14 | 4 773 | 27,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19 147 | 76,00 | 1 219 | 108,92 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 90 840 | 5 781 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9 290 | 12,47 | 591 | 33,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12 145 | 773 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423 700 | 0,38 | 26 964 | 19,18 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 657 | 5,09 | 233 | 24,73 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 304 | 81,11 | 83 | 115,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3 259 | 207 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 291 876 | 1 183,48 | 18 575 | 1 424,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 507 | 0,73 | 350 | 19,45 | ||||
| 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 | Stock Yards Bank & Trust Co | 12 378 | 34,73 | 788 | 59,96 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4 168 | 265 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 37 036 | 2 387 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 61 720 | 9,56 | 3 928 | 30,08 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14 701 | 936 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 267 | 17 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 45 800 | 83,20 | 2 915 | 117,46 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 026 | 1,51 | 320 | 20,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 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 | Lido Advisors, LLC | 7 079 | 0,24 | 451 | 17,49 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 665 | 2,21 | 424 | 21,49 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 797 | 51 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344 274 | 676,11 | 21 910 | 821,71 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 121 | 1 812 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 73 526 | 29,39 | 4 679 | 53,66 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 471 | 221 | ||||||
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 230 300 | 946,82 | 14 656 | 1 143,09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 572 | 139,30 | 8 819 | 184,18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 320 800 | 13 847,83 | 20 416 | 16 497,56 | |||
| 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 85 508 | 344,84 | 5 442 | 428,25 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26 654 | 0,05 | 1 696 | 18,85 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3 939 | 251 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3 184 | 203 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77 095 | 4 906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489 722 | 31 166 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 373 585 | 87 415 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38 173 | 36,74 | 2 429 | 62,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 597 | 293 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146 408 | 9 317 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 10 146 | 0,26 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 178 | 202 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4 439 | 282 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87 217 | 5 551 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 242 527 | 15 434 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 111,11 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 098 669 | 2,58 | 260 839 | 21,79 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3 457 | 16,63 | 220 | 38,61 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2 990 182 | 35,19 | 190 295 | 60,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 522 492 | 2,84 | 351 496 | 22,10 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3 808 | 0,03 | 242 | 18,63 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48 120 | 57,76 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 383 | 12,50 | 1 043 | 31,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 941 | 70,57 | 633 | 102,56 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 28 200 | 1 793 | |||||
| 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 365 | 214 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 42 025 | 2,21 | 2 674 | 21,38 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 206 | 11,19 | 522 | 32,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 506 | 96 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 584 | 292 | 18,29 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 372 043 | 23 677 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62 793 | 3,20 | 3 996 | 22,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 345 167 | 0,01 | 85 606 | 18,74 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 5 932 | 378 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 952 | 251 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 30 828 | 2 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 113 518 | 35,72 | 7 224 | 61,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 328 | 1,29 | 278 | −7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31 493 | 253,69 | 2 004 | 320,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 075 | 1,05 | 1 022 | −0,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 902 | 248 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8 345 | 1,52 | 531 | 20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 399 | 0,43 | 89 | 20,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 269 | 76,61 | 208 | 110,10 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 322 | 2,17 | 339 | 21,15 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7 218 | 60,86 | 459 | 91,25 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 972 | 33,00 | 1 398 | 57,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14 502 | 0,40 | 923 | 19,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132 891 | 13,83 | 8 457 | 35,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 43 500 | 2 768 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 415 640 | 13,84 | 26 476 | 34,94 | ||||
| 2026-05-12 | 13F | Himension Fund | 295 676 | 6,93 | 18 817 | 26,95 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 3 540 | 225 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441 915 | 6,63 | 28 123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 220 | 205 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 275 439 | 14,51 | 81 169 | 35,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 292 643 | 21,34 | 18 624 | 44,07 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 250 743 | 11,07 | 16 | 25,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 514 | 0,39 | 33 | 18,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 546 407 | 138,36 | 162 053 | 183,01 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 577 | 0,84 | 673 | 19,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21 215 | 42 330,00 | 1 350 | 67 400,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19 691 | 20,86 | 1 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 855 | 373 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188 508 | 1,16 | 11 997 | 20,10 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149 911 | 9 540 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 28 000 | 1 782 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 445 | 2,55 | 930 | 13,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 291 737 | 18 566 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 98 967 | 15,33 | 6 298 | 36,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 204 | 142,82 | 333 | 138,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 335 | 212 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 61,11 | 7 | 133,33 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 250 | 207 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 643 321 | 9,56 | 38 857 | 23,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 227 656 | 34,77 | 78 170 | 60,27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19 976 | 299,04 | 1 271 | 374,25 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 7 210 | 459 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8 855 | 0,84 | 564 | 19,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 041 | 68,74 | 2 675 | 100,37 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1 069 850 | 26,57 | 68 085 | 50,27 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12 112 733 | 248,16 | 770 854 | 313,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 682 | 3,60 | 553 | 22,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12 799 | 815 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 272 844 | 8,23 | 1 306 382 | 30,11 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38 080 | 2 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 608 | 2,42 | 293 | 21,58 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67 931 | 704,20 | 4 323 | 856,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 861 | 0,54 | 118 | 19,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 434 713 | 154 945 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7 866 | 501 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 171 171 | 262,24 | 10 893 | 330,21 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14 921 | 0,03 | 950 | 18,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 566 | 102,27 | 1 054 | 140,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3 144 | 200 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21 788 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 10 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 13 630 | 867 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 50 032 | 1,92 | 3 184 | 21,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 573 | 0,68 | 1 373 | 19,51 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 471 | 221 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 212 | 21,90 | 395 | 44,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21 354 | 6,15 | 1 359 | 25,97 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1 159 203 | 37,07 | 73 772 | 62,74 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 176 549 | 44,47 | 11 236 | 71,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 155 741 | 9 911 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 79 847 | 27,44 | 5 081 | 51,31 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36 762 | 9,99 | 2 340 | 30,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1 000 | 64 | |||||
| 2026-04-13 | 13F | Czech National Bank | 169 963 | 3,28 | 10 816 | 22,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 768 | 38,14 | 1 258 | 64,02 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9 057 | 11,69 | 576 | 32,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 491 | 540 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 760 | 303 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4 459 152 | 283 787 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748 462 | 26 726,59 | 47 632 | 32 524,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19 770 | 2,67 | 1 258 | 26,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 292 | 4,03 | 337 | 23,53 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 394 | 216 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 47 718 | 1 120,41 | 3 037 | 1 352,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 600 | 547 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 48 300 | 3 074 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 851 | 0,48 | 372 | 19,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107 926 | 13,92 | 6 770 | 33,35 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3 535 | 0 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 561 190 | 4 275,75 | 37 908 | 5 417,90 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128 257 | 3,62 | 8 162 | 23,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 107 900 | 202,24 | 6 867 | 258,91 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 500 000 | 95 460 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94 300 | 150,80 | 6 001 | 197,82 | |||
| 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 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 12 000 | 764 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 592 | 3 301,48 | 292 | 4 071,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 705 | 30,90 | 490 | 55,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578 172 | 1,03 | 30 990 | −0,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41 779 | 2,43 | 2 659 | 21,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 67 794 | 4 314 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 186 | 5,82 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44 838 | 1,97 | 2 853 | 21,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 396 599 | 252,90 | 25 429 | 322,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77 706 | 12,81 | 4 945 | 33,94 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 73 | 1,39 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7 900 | 20,87 | 503 | 43,43 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 187 942 | 0,97 | 11 989 | 19,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97 262 | 28,95 | 6 190 | 53,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | −1,03 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 106 471 | 5,26 | 6 776 | 135 400,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511 793 | 15,23 | 27 432 | 13,48 | ||||
| 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 | 3 509 380 | 223 337 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68 926 | 0,45 | 4 386 | 19,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 735 | 1,33 | 301 | 20,40 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5 936 | 3,27 | 378 | 22,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 966 | 55,29 | 120 | 90,48 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34 079 | 0,07 | 2 169 | 18,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 813 | 370 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367 874 | 5,07 | 23 412 | 24,76 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9 390 | 584 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 107 931 | 6 869 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 805 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 726 | 202 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6 036 | 6,27 | 384 | 26,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22 507 | 42,70 | 1 432 | 69,47 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5 886 | 0,53 | 375 | 19,49 | ||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4 612 | 294 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145 373 | 0,15 | 9 252 | 18,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6 145 | 28,15 | 391 | 53,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 5 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64 292 | 8,59 | 4 092 | 28,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 831 561 | 7,10 | 116 561 | 27,16 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 319 919 | 20 360 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196 603 | 67,54 | 12 512 | 98,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7 450 | 474 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 373 778 | 4,43 | 23 787 | 23,99 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 30,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 56 | 51,35 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 28 450 551 | 14,98 | 1 810 593 | 36,51 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80 124 | 1,39 | 5 099 | 20,40 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 30,77 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43 615 | 538,21 | 2 776 | 658,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 229 | 269 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 321 192 | 1,85 | 20 441 | 20,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 59 362 | 250,14 | 3 775 | 315,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 068 | 8,96 | 132 | 29,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 722 422 | 556,87 | 109 615 | 679,95 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3 287 | 209 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10 587 | 4,12 | 674 | 23,49 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 821 | 307 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 220 | 77,42 | 13 | 100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 263 239 | 174,07 | 14 999 | 191,36 | ||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54 395 | 57,27 | 3 462 | 86,78 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75 200 | 12,07 | 4 285 | 19,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 189 900 | 361,74 | 67 801 | 390,88 | |||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 929 | 11,84 | 211 | 9,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 755 084 | 467,52 | 111 694 | 573,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 102 | 1 000,00 | 197 | 1 213,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 475 | 30 | ||||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50 765 | 0,28 | 3 231 | 19,06 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 526 373 | 2,60 | 337 606 | 17,24 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 716 | 37,06 | 105 | 56,72 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6 250 | 25,00 | 398 | 48,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160 700 | 79,96 | 10 227 | 113,66 | |||
| 2026-05-12 | 13F | National Pension Service | 1 374 973 | 54,51 | 87 503 | 83,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139 112 | 7,18 | 8 853 | 27,27 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 96 033 | 22,28 | 6 146 | 46,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 110 400 | 54,19 | 7 026 | 83,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 176 768 | 208,45 | 11 250 | 266,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241 599 | 35,04 | 15 375 | 60,34 | ||||
| 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 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2 565 | 163 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 372 608 | 64,10 | 23 713 | 94,84 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3 190 | 203 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403 749 | 5,55 | 25 609 | 24,45 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 682 | 234 | ||||||
| 2026-05-11 | 13F | Allianz Se | 16 017 | 1 019 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45 025 | 2,00 | 2 865 | 21,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 179 | 3,38 | 492 | 1,86 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26 980 | 55,26 | 1 709 | 83,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70 262 | 79,66 | 4 471 | 113,31 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 726 | 1,16 | 1 446 | 20,10 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23 035 | 1 466 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36 595 | 18,02 | 2 329 | 40,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 226 | 269 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 847 | 118 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214 712 | 0,15 | 13 664 | 18,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 452 | 26,50 | 602 | 50,25 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35 552 | 19,20 | 2 263 | 42,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14 250 | 2,52 | 907 | 21,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34 547 | 77,54 | 1 852 | 77,74 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11 779 | 7,05 | 750 | 27,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 132 | 899 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 863 | 17,70 | 2 282 | 39,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18 928 | 22,16 | 1 205 | 45,06 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 787 | 129,45 | 50 | 177,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 148 | 0,38 | 200 | 19,05 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3 215 | 205 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 405 074 | 7,12 | 89 419 | 27,51 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 253 046 | 166,79 | 15 459 | 204,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 132 201 | 184,24 | 72 053 | 237,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 608 | 45,14 | 1 184 | 72,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 502 | 223 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17 125 | 24,85 | 1 089 | 48,16 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 225 | 14 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 15 916 | 23,76 | 1 013 | 46,88 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38 943 | 2 478 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 88 563 | 127,68 | 5 636 | 170,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29 100 | 459,62 | 1 852 | 565,83 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 2 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3 575 | 228 | ||||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 17 840 | 1 135 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 125 903 | 17,93 | 8 012 | 40,02 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 823 | 7,36 | 498 | 27,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 727 | 40,50 | 5 484 | 100,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 773 | 25,73 | 431 | 49,65 | ||||
| 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 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22 603 | 121,90 | 1 438 | 163,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 032 600 | 119,20 | 129 355 | 160,25 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 47 700 | 94,69 | 3 036 | 131,15 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 779 | 25,90 | 1 131 | 49,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 156,90 | 9 | 200,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22 200 | 35,37 | 1 413 | 60,64 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2 816 576 | 38,85 | 179 247 | 64,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 783 | 52,33 | 50 | 81,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 673 | 0,04 | 997 | 18,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 339 | 473 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 79 365 | 1,97 | 5 051 | 21,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 613 339 | 70,80 | 803 | 103,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 308 | 240,11 | 1 244 | 252,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 089 | 1,76 | 649 | 1,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16 424 | 1 045 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8 000 | 509 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3 650 | 232 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-05-14 | 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 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 9,12 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6 057 | 385 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 449 | 12,07 | 283 | 33,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 989 | 699 | ||||||
| 2026-05-15 | 13F | Amundi | 2 432 110 | 0,70 | 154 779 | 19,56 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4 085 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75 441 | 0,80 | 4 787 | 19,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369 235 | 29,15 | 23 498 | 53,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19 970 | 12,46 | 1 271 | 33,54 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37 241 | 59,02 | 2 370 | 88,84 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 887 | 2,69 | 629 | 21,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 409 229 | 1,19 | 26 043 | 20,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 927 | 81,31 | 2 095 | 115,31 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17 670 | 26,94 | 1 125 | 50,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 702 | 11,08 | 617 | 31,84 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25 000 | 66,67 | 1 340 | 64,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48 760 | 0,15 | 3 103 | 18,93 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 708 | 20,28 | 554 | 42,78 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43 720 | 12,19 | 2 782 | 33,24 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 23 011 | 1,17 | 1 464 | 20,10 | ||||
| 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 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 24 995 | 1 591 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 518 000 | 32 966 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 211 | 0,50 | 713 | 19,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 965 | 36,00 | 761 | 61,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 112 151 | 7 137 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 32 980 | 4,89 | 2 099 | 24,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 89 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 56 936 | 5,17 | 3 669 | 24,04 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 347 | 567,31 | 22 | 1 000,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8 200 | 6,91 | 522 | 26,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139 064 | 14,02 | 8 850 | 35,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 26 379 | 3,40 | 1 679 | 22,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 516 | 14,41 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 188 | 23,24 | 76 | 47,06 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 153 | 328 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 865 | 40,22 | 1 010 | 66,50 | ||||
| 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 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26 741 | 1 702 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 281 449 | 436,89 | 17 911 | 537,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 545 590 | 94,93 | 34 721 | 131,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 3 468 | 221 |
