Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i APA Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Advisory Research Inc, VANGUARD ASSET MANAGEMENT, Ltd, Winton Capital Group Ltd, CastleKnight Management LP, Mariner Investment Group Llc, Dockside LLC, Plustick Management Llc, Morningstar Investment Management LLC, Oak Associates Ltd /oh/, EAM Investors, LLC, GLOBALT Investments LLC / GA, Vanguard Investments Australia, Ltd., Clough Capital Partners L P, Summit Place Financial Advisors, LLC, OnyxPoint Global Management LP, och Penn Capital Management Co Inc .
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 | VestGen Advisors, LLC | 6 470 | 240 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 485 271 | 20 595 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 354 | 397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 42 856 | 1,45 | 1 819 | 75,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63 683 | 17,65 | 2 703 | 104,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275 000 | 11 671 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 930 | 10,43 | 1 528 | 98,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 373 | 123,53 | 1 077 | 288,45 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 49 699 | 0,01 | 2 109 | 73,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 033 | 2,08 | 44 | 79,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51 226 | 11,55 | 2 174 | 93,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 599 | 15,73 | 450 | 100,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55 536 | 37,58 | 2 357 | 138,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27 157 | 185,77 | 1 153 | 396,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22 296 | 0,69 | 946 | 74,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30 153 | 12,58 | 1 280 | 95,27 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6 024 | 256 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11 475 | 487 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 279 938 | 733 361 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 519 | 319 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140 683 | 2,96 | 5 971 | 78,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343 162 | 32,36 | 14 564 | 129,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91 914 | 26,73 | 3 901 | 119,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 652 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 27 320 | 0,76 | 1 159 | 74,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15 753 595 | 61,32 | 668 583 | 179,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14 941 | 11,15 | 634 | 93,29 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13 931 | 16,38 | 591 | 102,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 397 777 | 9 967,75 | 16 882 | 17 484,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 304 | 13 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 302 | 343 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16 774 | 35,31 | 712 | 134,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48 615 | 1,33 | 2 063 | 75,87 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 17 718 | 11,25 | 752 | 93,06 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 042 | 44 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346 524 | 706,15 | 14 706 | 1 299,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 215 468 | 15,92 | 9 123 | 100,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359 791 | 114,49 | 15 270 | 272,23 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6 029 | 256 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 5 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 24 803 994 | 2,32 | 1 052 682 | 77,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211 804 | 111,58 | 9 162 | 274,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119 085 | 13,83 | 5 054 | 97,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94 504 | 15,05 | 4 011 | 99,60 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4 927 | 209 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 231,25 | 2 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21 411 | 909 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19 550 | 830 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5 457 | 232 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 396 | 242,29 | 102 | 494,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17 519 | 626 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 852 | 36,06 | 163 | 136,23 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29 982 | 37,52 | 1 272 | 138,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26 428 | 2,35 | 1 122 | 77,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 6 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 17 261 | 40,45 | 733 | 144,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499 469 | 0,20 | 21 | 75,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 630 | 1 117,59 | 64 | 1 180,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 219 | 0,48 | 349 | 74,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25 956 | 1 102 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 381 | 41,11 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15 433 | 655 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 292 034 | 12,26 | 12 394 | 94,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 502 | 9,35 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 974 | 8,58 | 40 | 90,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 055 | 2,40 | 427 | 77,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27 772 | 0,99 | 1 179 | 75,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 95 321 | 48,93 | 4 045 | 158,47 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 35 657 | 1 513 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 985 558 | 41 827 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87 232 | 55,14 | 3 702 | 169,24 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 16 863 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 715 | 285 | ||||||
| 2026-04-06 | 13F | CX Institutional | 182 720 | 1 170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 227 | 222 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 823 | 205 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 304 | 26,12 | 947 | 118,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15 230 | 3,83 | 646 | 80,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 512 | 234 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7 187 | 305 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 256 | 1 606,67 | 11 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 182 | 154,10 | 347 | 344,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50 009 | 2 122 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 165 474 | 7 023 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 993 | 212 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 14 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 165 | 219 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 524 | 277 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 3 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 596 | 520,83 | 25 | 1 150,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5 750 | 244 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 408 | 1,49 | 17 | 88,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 118 | 260 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 160 | 42,74 | 1 917 | 147,87 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 964 | 0,38 | 380 | 74,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59 359 | 362,66 | 2 503 | 707,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144 749 | 79,18 | 6 143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19 313 | 820 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67 376 | 47,20 | 2 859 | 155,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 238 | 58,43 | 180 | 175,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25 825 | 36,87 | 1 096 | 137,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56 677 | 240,08 | 2 405 | 490,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18 269 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 302 900 | 2,57 | 12 855 | 77,97 | |||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 93 581 | 3 972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 004 | 27,57 | 25 | 26,32 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 114 579 | 7,20 | 4 863 | 86,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 000 | 424 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71 555 | 3 037 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 169 | 7 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 863 | 249 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25 072 | 50,65 | 1 064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13 300 | 3,10 | 564 | 79,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 067 | 130 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22 510 | 13,01 | 955 | 96,10 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121 594 | 6,76 | 5 160 | 85,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 751 | 2,87 | 378 | 70,59 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8 265 | 0,05 | 202 | 1,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 73 499 | 18,66 | 3 119 | 105,87 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 109 700 | 4 656 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 904 | 35,33 | 38 | 137,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8 574 | 364 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 142 000 | 6 026 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 21 000 | 891 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 942 | 34,36 | 634 | 133,09 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 777 533 | 15,66 | 542 278 | 100,68 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430 224 | 4,08 | 18 259 | 80,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499 161 | 7,10 | 21 157 | 85,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13 838 | 17,64 | 587 | 104,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 413 030 | 22,08 | 17 529 | 111,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 228 | 19,85 | 95 | 108,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 349 | 0,15 | 482 | 73,65 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210 000 | 8 912 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 160 900 | 6 829 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 060 627 | 16,64 | 45 013 | 102,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 93 400 | 3 964 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 94 117 | 3 994 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 261 | 32,86 | 2 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 188 | 6,21 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13 502 | 23,59 | 573 | 114,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97 891 | 7,94 | 4 154 | 87,29 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 140 000 | 5 942 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 82 289 | 3 492 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 862 | 334 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286 797 | 7,37 | 12 172 | 86,30 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 59 783 | 2 537 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 076 | 258 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9 445 | 401 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 360 | 1,98 | 15 | 87,50 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67 055 | 2 846 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 142 | 17,85 | 48 | 108,70 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 746 | 147,02 | 32 | 342,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10 033 | 18,01 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 817 | 48,31 | 1 011 | 157,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 073 | 169,20 | 173 | 364,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 782 120 | 85,03 | 33 193 | 221,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 007 | 212 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 834 502 | 1 726,25 | 205 176 | 3 068,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 038 024 | 4,50 | 44 054 | 81,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 862 | 18,61 | 213 | 114,14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 247 | 46,26 | 562 | 154,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 153 | 219 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 9,96 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 157 | 6,67 | 431 | 85,78 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409 565 | 2,79 | 17 370 | 78,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 370 | 610 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150 000 | 6 366 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 218 | 306 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23 788 | 163,49 | 1 010 | 358,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 007 | 0,70 | 43 | 75,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 168 301 | 27,84 | 389 103 | 121,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 51 000 | 2 164 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 332 270 | 3,10 | 184 | 79,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 11 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 998 | 594 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 244 027 | 10 357 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 80 668 | 25,88 | 3 424 | 118,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 263 | 1,20 | 54 | 76,67 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28 885 | 47,13 | 1 185 | 130,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723 736 | 58,64 | 30 715 | 175,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 886 822 | 33,71 | 122 517 | 131,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33 780 445 | 38,21 | 1 433 642 | 139,80 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31 621 | 19,86 | 1 342 | 107,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 144 | 7,53 | 770 | 86,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20 403 | 866 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155 418 | 179,00 | 6 596 | 384,21 | ||||
| 2026-05-15 | 13F | Amundi | 13 768 | 584 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15 050 | 5,10 | 639 | 82,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 983 | 7,07 | 84 | 86,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 126 | 260 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 150 | 6 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 490 | 7,19 | 63 | 90,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 6,81 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 904 | 335 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 806 | 44 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569 966 | 10,69 | 24 205 | 92,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171 638 | 16,78 | 7 285 | 102,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 984 | 763 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 93 649 | 301,10 | 3 974 | 595,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 297 | 140 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 4 100,00 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 477 | 2,81 | 953 | 86,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 534 318 | 400,92 | 22 676 | 769,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43 360 | 1 840 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224 305 | 117,88 | 9 520 | 278,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6 160,00 | 13 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 986 | 1 315 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 211 | 51 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 40 410 | 1 715 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 300 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15 000 | 656 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 351 432 | 9,95 | 14 915 | 90,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 510 | 0 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16 510 | 701 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 252 | 223 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 755 | 287 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531 308 | 33,61 | 22 549 | 250 433,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477 400 | 93,20 | 20 261 | 235,21 | |||
| 2026-04-23 | 13F | American National Bank | 873 | 5,43 | 37 | 85,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357 413 | 403,81 | 15 169 | 774,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 54 637 | 17,96 | 2 319 | 104,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60 453 | 0,01 | 2 566 | 73,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 080 | 12,73 | 46 | 95,65 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 231 | 264 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245 026 | 58,59 | 10 404 | 175,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 922 | 251,38 | 782 | 496,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 596 | 237 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9 814 | 2,71 | 417 | 78,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 675 | 11,50 | 18 235 | 86,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40 479 | 1 718 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37 030 | 21,90 | 906 | 63,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38 142 | 9,87 | 1 619 | 90,58 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117 701 | 4 995 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185 220 | 18,19 | 7 861 | 105,06 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334 564 | 152,82 | 14 199 | 338,75 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 55 887 | 2 372 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 783 | 0,53 | 373 | 74,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 249 292 | 76,41 | 6 098 | 77,70 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9 418 | 400 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136 077 | 32,80 | 5 775 | 95,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 96 144 | 140,44 | 4 080 | 317,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 994 579 | 18,42 | 43 503 | 109,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16 376 952 | 6,89 | 695 099 | 85,47 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6 878 | 292 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 22 032 | 2,00 | 935 | 77,08 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 109 214 | 0,85 | 4 777 | 78,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 840 | 36 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6 645 | 282 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 704 | 369 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 449 997 | 203,08 | 19 098 | 425,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 744 252 | 31 586 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10 803 | 26,35 | 458 | 119,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 279 | 224 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 55 586 | 2 359 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 668 | 28 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 606 | 114,52 | 153 | 273,17 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 36 000 | 1 528 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 158 | 150,79 | 7 | 500,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 359 | 256 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79 726 | 0,46 | 3 384 | 74,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 16 | 6,67 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 58 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 229 | 36,71 | 52 | 147,62 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 200 000 | 27 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 557 | 1,86 | 363 | 77,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 945 | 29,27 | 1 568 | 124,18 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132 873 | 5 639 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5 646 | 240 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 007 | 19,12 | 466 | 108,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36 692 | 163,06 | 1 557 | 356,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 824 | 0,39 | 374 | 74,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 280 251 | 26,99 | 11 894 | 120,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 012 405 | 21,07 | 42 966 | 110,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 50 059 | 2 125 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 262 916 | 948,52 | 11 158 | 1 720,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11 843 | 503 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 102 649 | 4 356 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25 000 | 1 061 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5 226 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 174 500 | 12,54 | 49 846 | 95,27 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 000 | 212 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16 930 | 17,41 | 719 | 103,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 60 322 | 12,67 | 2 560 | 255 900,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 779 | 53,86 | 330 | 168,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 297 395 | 38,65 | 12 621 | 140,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 486 | 360 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 667 909 | 15,81 | 28 346 | 100,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18 085 | 19,19 | 768 | 106,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49 218 | 95,31 | 2 089 | 238,96 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 765 | 12 450,00 | 156 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 492 | 233 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23 393 | 29,72 | 993 | 124,94 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 900 | 0,13 | 505 | 74,14 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 784 | 203 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19 618 | 859 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 4 922 | 209 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 387 115 | 11,61 | 16 429 | 93,67 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25 903 | 1 099 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7 383 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 511 | 20,53 | 531 | 109,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 516 366 | 3 126,08 | 21 915 | 5 504,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 130 | 260 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16 574 | 165,99 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 39 715 | 1 686 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 15 402 | 2 616,40 | 654 | 4 923,08 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 501 020 | 2,71 | 21 146 | 77,44 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 329 068 | 51,04 | 13 966 | 162,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 352 679 | 7,67 | 14 968 | 86,81 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 990 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 872 | 99,19 | 249 | 245,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 45 241 | 61,61 | 1 920 | 180,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25 039 | 120,65 | 1 063 | 283,39 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 065 | 300 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 367 | 16 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 997 | 6,48 | 1 273 | 84,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 973 674 | 975 003 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 52 553 | 17,31 | 2 230 | 103,65 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5 610 | 238 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 115 | 217 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 400 | 17 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 511 439 | 6,58 | 445 438 | 84,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 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 | 1 996 634 | 84 737 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 32 624 | 1 385 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 154 301 | 54,97 | 176 309 | 168,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 156 200 | 382,10 | 6 629 | 736,99 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 4 945 596 | 6,72 | 209 891 | 85,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 489 | 12 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 476 998 | 11,09 | 20 244 | 92,75 | ||||
| 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 | 24 950 | 1 059 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5 038 | 11,34 | 214 | 93,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28 441 | 165,41 | 1 207 | 360,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26 414 | 1 685 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 883 722 | 38,27 | 37 505 | 139,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 891 635 | 1,94 | 80 281 | 76,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 129 | 91,38 | 129 | 230,77 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31 772 | 5,58 | 1 348 | 83,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 273 | 40,72 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95 204 | 4 040 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 579 | 87,03 | 1 680 | 224,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 96 593 | 3,28 | 4 099 | 79,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 100 938 | 11,70 | 4 284 | 93,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 499 | 0,81 | 64 | 75,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104 266 | 185,41 | 4 425 | 399,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 14 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 916 | 251 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 3 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 555 250 | 45,53 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 009 | 16,55 | 425 | 106,83 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 577 | 12,39 | 1 255 | 76,76 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 77 703 | 4,29 | 3 298 | 80,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 818 301 | 21,34 | 34 729 | 110,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 482 | 27,46 | 233 | 120,95 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 814 | 247 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 432 | 7,10 | 2 225 | 85,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66 602 | 7,53 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 37 073 | 2 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 58 219 | 0,43 | 2 471 | 74,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79 048 | 3,54 | 3 355 | 79,65 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 42 287 | 1 795 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 234 073 | 9 934 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5 576 435 | 14,52 | 236 664 | 98,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21 566 | 915 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 210 | 13,63 | 136 | 97,10 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 815 | 333 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 134 | 388 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82 618 | 0,15 | 3 506 | 73,82 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8 365 | 355 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 125 | 5,43 | 599 | 83,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 566 100 | 38,16 | 108 905 | 139,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 791 700 | 8,35 | 76 040 | 88,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 123 727 | 140,16 | 5 251 | 316,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 51 | 64,52 | 2 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 928 | 718 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 626 | 239 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 444 | 401 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 260 559 | 6,68 | 11 058 | 85,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25 914 | 21,07 | 1 100 | 110,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6 930 | 294 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 246 147 | 171,98 | 52 886 | 371,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40 643 | 0,22 | 1 725 | 73,97 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5 241 | 222 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 89 334 | 3 791 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 614 100 | 40,04 | 26 062 | 142,98 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 003 | 170 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 319 509 | 1,29 | 98 440 | 75,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9 800 | 8,89 | 416 | 88,64 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 382 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36 256 | 29,67 | 1 539 | 125,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 90 | 143,24 | 4 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30 072 | 14,49 | 1 276 | 98,75 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18 397 | 36,08 | 781 | 136,36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 825 | 247 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 853 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114 200 | 19,08 | 4 847 | 106,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 740 | 15,31 | 244 | 100,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 952 | 152,65 | 193 | 310,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5 022 | 213 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 33 856 | 24,67 | 1 437 | 116,27 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 75 542 | 3 206 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 11 670 | 495 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 809 126 | 5,12 | 34 339 | 82,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60 000 | 33,33 | 2 546 | 131,45 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9 356 | 397 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 438 331 | 25,14 | 61 043 | 117,12 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 14 062 | 55,18 | 597 | 169,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33 187 | 1 408 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 277 797 | 11 790 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 509 061 | 30,58 | 21 605 | 126,58 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20 064 | 9 592,75 | 852 | 16 920,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 97 063 | 1,78 | 4 119 | 76,63 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 466 | 232 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 763 | 202 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272 878 | 5,88 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 484 | 275 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 000 | 1 061 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 72 300 | 39,31 | 3 068 | 141,77 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 373 347 | 15 845 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 369 700 | 381,38 | 13 901 | 640,15 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 386 452 | 1,57 | 101 281 | 76,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 213 532 | 9 062 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 44 | 2 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 282 | 903 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 153 400 | 291,33 | 6 510 | 579,54 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75 087 | 2,08 | 3 187 | 77,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 204 800 | 532,10 | 8 692 | 997,35 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 274 | 30,48 | 12 | 120,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19 178 | 92,59 | 814 | 234,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 89 192 | 123,69 | 3 785 | 288,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 326 | 425,70 | 396 | 818,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 727 602 | 3,65 | 30 879 | 79,85 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 31 489 | 1 336 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 148 246 | 0,60 | 6 292 | 74,56 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8 505 | 0,02 | 361 | 73,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 418 | 27,50 | 108 | 28,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 781 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25 570 | 1 085 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 3 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 000 | 297 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 43 007 | 1 855 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20 000 | 849 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 340 | 2,60 | 59 | 81,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419 022 | 1 096,35 | 10 249 | 1 292,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28 909 | 6,05 | 1 227 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146 335 | 7,02 | 6 210 | 85,71 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13 600 | 6,56 | 577 | 84,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 124 140 | 11,40 | 5 269 | 93,32 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5 101 | 216 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 81 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 043 | 2,54 | 596 | 78,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 108 134 | 4 589 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 197 214 | 52,62 | 8 | 166,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20 403 | 866 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 323 700 | 5,44 | 13 738 | 82,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 340 | 12,99 | 99 | 98,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80 000 | 3 395 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 306 | 310 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 45 764 | 8,20 | 1 942 | 87,81 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 865 | 249 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 328 | 56,05 | 56 | 180,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 29 934 | 1 270 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 880 | 250 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 |
