Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Diamondback Energy, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, EnCap Energy Capital Fund XII, L.P., Vanguard Fiduciary Trust Co, Burkehill Global Management, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Clean Energy Transition LLP, Turas Capital Management LP, Sourcerock Group LLC, EnCap Investments L.P., Covalis Capital Llp, Vanguard Investments Australia, Ltd., Drummond Knight Asset Management Pty Ltd, Mawer Investment Management Ltd., Freestone Grove Partners LP, Holowesko Partners Ltd., Emerald Investment Advisers, LLC, Burr Financial Services, Llc, und Heights Point Management, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.773 | 58,59 | 35.068 | 108,66 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 415 | 17,56 | 8.208 | 54,69 | |||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 29.540 | 1,73 | 5.843 | 33,84 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3.000 | 593 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 111.626 | 6,03 | 22.079 | 39,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.879 | 15,95 | 969 | 52,36 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.250 | 247 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.780 | 47,83 | 748 | 94,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.068 | 5,19 | 9.903 | 38,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.888 | 6,69 | 1.956 | 40,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.258 | 447 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.620 | 198,60 | 1.262 | 278,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.331 | 21,35 | 2.637 | 59,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 416 | 17,51 | 82 | 54,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 51.684 | 10.223 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.454 | 83,12 | 288 | 141,18 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.159 | 229 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 43 | 26,47 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.597.627 | 43,13 | 909.365 | 88,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.328 | 263 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.167 | 221 | ||||||
| 2026-05-15 | 13F | EFG International AG | 379.096 | 111,51 | 75.009 | 178,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.168.224 | 10,26 | 428.853 | 45,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.376 | 25,31 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 37 | 15,62 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.907 | 17,22 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.267 | 26,93 | 1.833 | 67,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.369 | 2,47 | 261 | 15,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.829 | 2,54 | 714 | 36,26 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.077 | 213 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.629 | 2,71 | 916 | 35,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 152.374 | 49,41 | 30.138 | 96,58 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 60.054 | 11.878 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.730 | 5,90 | 5.287 | 39,35 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 35.155 | 6,66 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.577 | 61,33 | 905 | 112,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 17.336 | 3.429 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7.438 | 1.471 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.136 | 225 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 216,67 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.282.381 | 6,94 | 253.642 | 40,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 87 | 6,10 | 17 | 41,67 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 54.157 | 22,86 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.370 | 7,04 | 1.062 | 40,85 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5.587 | 20,62 | 1.105 | 58,76 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 133 | 26 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.027 | 203 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 118 | 22,92 | 23 | 64,29 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 13.408 | 3,09 | 2.652 | 35,65 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 31.685 | 87,34 | 6.267 | 146,50 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 67.909 | 547,25 | 13.452 | 748,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.000 | 23,08 | 1.582 | 61,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.396 | 1,63 | 8.979 | 33,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 3 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.127 | 223 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10.300 | 2.037 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.162 | 1,80 | 625 | 34,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.960 | 8,04 | 1.377 | 42,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.232 | 4,22 | 4.397 | 37,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.753 | 347 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 162 | 5,19 | 35 | 47,83 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 20.000 | 482 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 12,50 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 164.795 | 2,87 | 32.595 | 35,35 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 21.524 | 4.257 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 162.231 | 1,07 | 32.088 | 32,97 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 20.000 | 165 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.424 | 282 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.720 | 71,03 | 736 | 125,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.766.947 | 3,42 | 1.139.766 | 35,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.731 | 4,40 | 330 | 32,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.756 | 94,99 | 1.138 | 156,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.079 | 12,56 | 8.955 | 50,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 880 | 23,94 | 174 | 64,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 310 | 474,07 | 61 | 662,50 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 675 | 1,96 | 132 | 33,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 7.823 | 23,47 | 1.547 | 62,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31.700 | 92,12 | 6.270 | 152,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.700 | 124,86 | 8.050 | 195,96 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.842 | 2,48 | 19.748 | 34,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.822 | 360 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.537 | 4,35 | 4.062 | 37,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102.850 | 72,05 | 20.343 | 107,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.768.912 | 2,10 | 349.873 | 34,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.190 | 15,87 | 433 | 52,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.082 | 4,49 | 1.401 | 37,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 100,00 | 7 | 250,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 66.157 | 7,18 | 13.085 | 41,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.637 | 0,80 | 324 | 32,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.571 | 9,76 | 8.222 | 44,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 379 | 75 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 69 | 1,47 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.854 | 4,52 | 960 | 37,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 431.832 | 85.412 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 182.818 | 30,50 | 36.160 | 71,70 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.424 | 417,83 | 2.062 | 582,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 16.159 | 0,67 | 3.196 | 32,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.492 | 1 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.246 | 3,60 | 2.422 | 36,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.377 | 3,22 | 1.263 | 36,10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 13.696 | 1,38 | 2.709 | 33,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 41.100 | 86,82 | 8.129 | 145,81 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.517 | 0,99 | 5.245 | 32,89 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.165 | 230 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.432 | 0,07 | 4.737 | 34,28 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 200 | 40 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 216.820 | 2,31 | 42.885 | 34,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.077 | 9,21 | 1.004 | 43,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 201.910 | 6,78 | 40 | 39,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 73.502 | 2,12 | 14.538 | 34,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.404 | 18,66 | 362 | 24,91 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.670 | 59,71 | 2.308 | 130,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692.625 | 61,27 | 136.994 | 112,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 100.192 | 3.989,47 | 19.817 | 5.284,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495.847 | 26,47 | 98.074 | 66,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.068 | 132,86 | 2.193 | 207,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 132.880 | 2,36 | 26.282 | 34,68 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.920 | 57,43 | 775 | 107,22 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 44.278 | 61,08 | 8.758 | 111,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 4,17 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64.010 | 11,24 | 12.661 | 46,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.672.265 | 10,36 | 330.758 | 45,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.442 | 31,39 | 4.834 | 72,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.489 | 13,21 | 27.381 | 48,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.223 | 5,54 | 1.949 | 32,07 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 73.000 | 14 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.528 | 302 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 291.400 | 374,59 | 57.887 | 527,15 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.765 | 0,21 | 745 | 31,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.265.298 | 26,99 | 1.244.602 | 67,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.100 | 83,67 | 19.885 | 142,72 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 276,00 | 19 | 500,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 157,14 | 7 | 250,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 327 | 2,19 | 65 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 45.700 | 14,25 | 9.039 | 50,32 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36.326 | 46,99 | 7.185 | 93,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.350 | 67,78 | 4.421 | 120,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 44.400 | 11,00 | 8.782 | 46,03 | |||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.267 | 251 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.987 | 393 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 74.976 | 38,51 | 14.830 | 84,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 29.912 | 0,15 | 5.799 | 26,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 401 | 11,70 | 57 | 16,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 393 | 8,86 | 78 | 42,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.077 | 0,39 | 1.598 | 32,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.717 | 49,66 | 4.098 | 96,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.400 | 144,44 | 870 | 222,22 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 668 | 132 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 35 | 16,67 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.798 | 0,06 | 1.740 | 31,72 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.918 | 1,31 | 5.126 | 33,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 175.762 | 131,30 | 34.764 | 204,32 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 1.883 | 3,63 | 372 | 36,26 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 172 | 34 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15.072 | 14,33 | 2.981 | 50,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 637.120 | 11,32 | 126.016 | 46,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 281,48 | 20 | 400,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.302 | 258 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.841 | 2,45 | 364 | 34,81 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.532 | 8,95 | 1.688 | 43,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 42.206 | 89,51 | 8.348 | 149,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.708 | 106,27 | 2.513 | 174,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 204.300 | 0,77 | 40.408 | 32,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.610 | 318 | ||||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 1.422 | 281 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 22.105 | 4.372 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.203 | 633 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 563 | 0,36 | 111 | 32,14 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 11.664 | 2.307 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.959 | 8,55 | 1.772 | 42,82 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1.250 | 247 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.816 | 373 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 9,09 | 19 | 38,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 302 | 60 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 256 | 45,45 | 51 | 92,31 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.188 | 828 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 7.500 | 1.483 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 5 | 1 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.272 | 2,89 | 4.999 | 35,37 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 26 | 5 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.100 | 1.009 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.500 | 1.088 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 257.444 | 50.920 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 202.044 | 451,73 | 39.959 | 662,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 304.014 | 2,04 | 60.131 | 34,25 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.708 | 36,73 | 5.678 | 79,91 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37.710 | 18,54 | 7.459 | 55,96 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.597 | 316 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.884 | 373 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 23 | 9,52 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.984 | 220,52 | 590 | 301,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.146 | 227 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 505.984 | 1.268,45 | 99.872 | 1.696,91 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.086 | 413 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41.615 | 1,67 | 8.231 | 33,77 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 286.311 | 56.629 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.116 | 221 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 312 | 76,27 | 62 | 134,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 55.000 | 223,53 | 10.878 | 325,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.489 | 202,43 | 492 | 300,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 276.100 | 30,30 | 54.610 | 71,44 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.463 | 0,20 | 487 | 31,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.000 | 396 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 88.557 | 34,31 | 17.516 | 76,71 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 567 | 106,93 | 112 | 173,17 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.169 | 231 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 102.900 | 20.353 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 406.700 | 80.441 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.353 | 258 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.599 | 316 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.097 | 217 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48.300 | 5,92 | 9.553 | 39,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.955 | 100,56 | 796 | 166,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.938 | 42,69 | 581 | 88,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.620 | 36,41 | 1.112 | 79,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.783 | 10,47 | 353 | 45,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.600 | 1,59 | 316 | 42,99 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.722 | 9,80 | 4.203 | 48,20 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16.046 | 2,07 | 3.046 | 22,14 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.077 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.196 | 9,33 | 830 | 43,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.989 | 896,42 | 3.360 | 1.212,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 667 | 34,48 | 132 | 77,03 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.620 | 3.500,00 | 320 | 5.233,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.385 | 6,05 | 867 | 39,61 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.729 | 342 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 75.070 | 14.848 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 107 | 0,94 | 21 | 40,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 217 | 35 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.245 | 3,71 | 5.982 | 36,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.941 | 6.713 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 297.070 | 1,84 | 58.757 | 33,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.388 | 4,47 | 8.186 | 37,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.714.024 | 1.921.337 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.313 | 56,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.002 | 396 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 781.441 | 3,79 | 154.561 | 36,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51.765 | 8,30 | 10.239 | 42,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.444 | 45,74 | 483 | 91,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.110 | 23,61 | 813 | 62,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 195 | 9,55 | 39 | 46,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29.675 | 5.869 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.425 | 189,80 | 1.073 | 281,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.649 | 47,49 | 722 | 94,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.110 | 5,82 | 1.011 | 39,31 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 180.344 | 35.670 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.965 | 4,80 | 389 | 38,08 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 264.018 | 48,31 | 52.252 | 95,25 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.995 | 49,21 | 395 | 97,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 2,78 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12.877 | 4,11 | 2.547 | 36,96 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.899 | 10,14 | 1.562 | 44,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16.768 | 3.317 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 221.538 | 221,01 | 43.818 | 322,38 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.279 | 253 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 149 | 29 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.072 | 212 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.899 | 5,07 | 1.364 | 38,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.204 | 9,70 | 2.414 | 44,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 70.254 | 3,35 | 13.896 | 35,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 32.200 | 2,88 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.371 | 271 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 30.000 | 5.934 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.506.255 | 3,18 | 3.660.352 | 35,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.300 | 5,52 | 3.025 | 38,76 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.183 | 22,56 | 630 | 60,46 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.049 | 208 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 201.700 | 39.894 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.160 | 1.218 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 974 | 193 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.636 | 13,85 | 324 | 49,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.029 | 1,00 | 995 | 32,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.657 | 18,94 | 6.064 | 56,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 110.500 | 182,61 | 21.856 | 271,87 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 203.300 | 84,15 | 40.211 | 142,29 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4.356 | 19,15 | 862 | 56,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.051.943 | 12,59 | 2.383.754 | 48,14 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.106 | 219 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.674 | 1,65 | 924 | 33,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.492 | 0 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.202 | 3,74 | 1.622 | 36,53 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13.535 | 2,27 | 2.677 | 34,59 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.195 | 3,18 | 931 | 8,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.566 | 468,62 | 903 | 652,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 325 | 20,37 | 64 | 60,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.163 | 0,56 | 428 | 32,20 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 35.000 | 6.923 | ||||||
| 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 | 1.095.606 | 216.700 | ||||||
| 2026-05-12 | 13F | Himension Fund | 503 | 99 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 276.500 | 120,14 | 41.566 | 131,27 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.451 | 24,49 | 1 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.393 | 1,98 | 276 | 34,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.502 | 90,68 | 677 | 100,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.214 | 4,42 | 1.229 | 37,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125.989 | 46,49 | 24.919 | 92,75 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.003.970 | 0,74 | 198.575 | 32,54 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.244 | 70,30 | 839 | 124,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.779 | 550 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 25,00 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.791 | 1.343 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.255 | 1.237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86.956 | 57,84 | 17.199 | 107,69 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.212 | 240 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 92 | 18 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.650 | 7,66 | 4.678 | 41,04 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.487 | 4,54 | 21.260 | 37,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 381.200 | 37,23 | 75.398 | 80,56 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 45.835 | 248,50 | 9.066 | 358,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 205.900 | 44,19 | 40.725 | 89,71 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 3.787 | 749 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.648 | 1,42 | 326 | 33,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.641 | 3,14 | 4.083 | 35,70 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.442 | 483 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 44.200 | 8.742 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.730 | 1,99 | 1.331 | 34,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10.149 | 5,25 | 2.007 | 38,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.039 | 202,36 | 1.392 | 298,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.019 | 18,97 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 404.137 | 127,73 | 79.934 | 199,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.049 | 2,14 | 603 | 34,60 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 67 | 13 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 110 | 22 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.209 | 16,45 | 10.920 | 53,21 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 29.296 | 355,33 | 5.794 | 499,17 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.062 | 8,98 | 1.001 | 43,41 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 7.000 | 1.385 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 9,09 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.486 | 690 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.461 | 0,12 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60.419 | 55,43 | 11.902 | 103,68 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2.792 | 20,92 | 552 | 59,08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.733 | 7,57 | 936 | 41,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.048 | 13,78 | 1.790 | 49,71 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 669.598 | 132.440 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.354 | 268 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72.967 | 1,62 | 14.430 | 33,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.295 | 1,39 | 849 | 33,49 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XII, L.P. | 1.126.468 | 169.342 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.203 | 15,25 | 1.227 | 51,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.008 | 15,49 | 2.375 | 51,95 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11.883 | 26,55 | 2.350 | 66,55 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.476 | 1,93 | 292 | 34,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.300 | 7,43 | 455 | 41,43 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.700 | 363 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.904 | 0,35 | 1.366 | 32,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.488 | 1 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 219.683 | 43.451 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.888 | 2.945 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.577 | 28,47 | 1.103 | 69,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 137.095 | 574,35 | 27.673 | 803,46 | ||||
| 2026-05-01 | 13F | American Trust | 1.500 | 8,70 | 297 | 43,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 976.034 | 38,78 | 193.050 | 82,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 554.000 | 69,01 | 109.576 | 122,36 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.551 | 0,16 | 504 | 31,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 156.800 | 4,05 | 31.013 | 36,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.863.702 | 28.866,46 | 368.622 | 38.020,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.814 | 6,15 | 952 | 39,79 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.763 | 349 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.091 | 216 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.201 | 13,84 | 1.226 | 49,88 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.154 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.127 | 426,38 | 9.717 | 592,52 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 52.771 | 2,28 | 10.438 | 34,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.317 | 11,46 | 9.367 | 46,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 523.534 | 364,39 | 103.550 | 511,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 134.968 | 699,95 | 26.787 | 956,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.105 | 125,98 | 1 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 41 | 8 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 254 | 38 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.716 | 24,08 | 339 | 63,77 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 113.489 | 33,14 | 22.447 | 75,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.348 | 12,15 | 860 | 47,59 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 145.020 | 28.684 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.720 | 44,60 | 538 | 90,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20.429 | 4.041 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.518 | 4,44 | 498 | 37,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.000 | 396 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.594 | 513 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 142.888 | 1,54 | 28.262 | 33,60 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.528 | 5,96 | 302 | 39,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 546.599 | 6,01 | 108.112 | 39,48 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.015 | 1,60 | 992 | 33,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36.804 | 939,95 | 7.279 | 1.270,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.873 | 370 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87.676 | 7,27 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.082 | 6,60 | 214 | 40,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.009 | 2,42 | 595 | 34,92 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.143 | 226 | ||||||
| 2026-05-15 | 13F | Man Group plc | 81.638 | 143,40 | 16.147 | 220,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.828 | 17,03 | 361 | 54,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.668.889 | 3,45 | 330.090 | 36,11 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 51.283 | 3,37 | 10.143 | 36,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.796.978 | 127,83 | 751.004 | 199,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.382 | 1.658 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.214 | 4,37 | 8.943 | 37,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 271 | 6,27 | 54 | 39,47 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13 | 550,00 | 3 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.713 | 3,55 | 4.888 | 36,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.692 | 335 | ||||||
| 2026-04-16 | 13F | Security National Bank | 33.429 | 11,22 | 6.612 | 46,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.877 | 7,67 | 10.459 | 41,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 187 | 37 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 80 | 2,56 | 16 | 36,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.287 | 3,06 | 452 | 35,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 517.397 | 127,07 | 102.336 | 198,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.200 | 1.424 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 134.400 | 462,34 | 26.583 | 640,03 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 445.338 | 46,40 | 88.083 | 92,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.696 | 28,20 | 533 | 68,67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.452 | 0,35 | 287 | 32,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.832 | 2,81 | 362 | 35,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.069 | 14,24 | 8.321 | 50,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 37 | 117,65 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.847 | 164,34 | 3.134 | 247,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 57 | 3,64 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58.563 | 4,68 | 11.583 | 144.687,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 217.189 | 8,43 | 32.650 | 8,43 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 123.900 | 633,14 | 24.506 | 864,80 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137.625 | 2,44 | 27.221 | 34,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 86.400 | 15,51 | 16.399 | 45,84 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.000 | 276,34 | 13.286 | 375,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18.272 | 5.258,36 | 3.468 | 6.700,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.528 | 500 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.013 | 5,08 | 794 | 38,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.056 | 1.989 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.715 | 9,92 | 1.328 | 44,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.340 | 30,27 | 661 | 71,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.896 | 19,62 | 375 | 57,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 56.083 | 0,64 | 11.102 | 32,80 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.368.069 | 4,51 | 270.590 | 37,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.863 | 2,92 | 13.225 | 35,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 339 | 30,89 | 67 | 76,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | 26 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 219.300 | 849,35 | 43.375 | 1.149,28 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.430 | 283 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.632 | 7,94 | 323 | 41,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.671 | 2,01 | 13.187 | 34,21 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.199 | 6,47 | 1.028 | 40,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 74.716 | 8,65 | 14.778 | 42,96 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.427 | 60,51 | 1.469 | 111,22 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.700 | 732 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 11 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.213 | 57,09 | 2.613 | 106,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.710 | 2,26 | 932 | 34,54 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 40.013 | 7.914 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 40 | 8 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 128.110 | 25.339 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.311 | 672 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 469 | 93 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 167.862 | 0,05 | 33.201 | 31,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 701.915 | 7,41 | 105.519 | 12,84 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 126.837 | 785,12 | 24.590 | 1.037,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.022 | 202 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 123 | 24 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 132.809 | 26.268 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.147 | 227 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.717 | 29,81 | 537 | 71,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 653.436 | 6,20 | 129.243 | 39,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10.941 | 2,33 | 2.164 | 34,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.900 | 3.145 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 449.051 | 7,11 | 88.818 | 39,06 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300.000 | 59.337 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.192 | 236 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 44.474 | 0,68 | 8.797 | 32,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.528 | 303 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 101.529 | 7,23 | 20.081 | 41,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | 229,12 | 237 | 337,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.468 | 17,13 | 488 | 54,43 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.463 | 0,12 | 487 | 31,98 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.298 | 1,27 | 1.246 | 33,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 220 | 44 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.432 | 3,27 | 1.668 | 35,86 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.121 | 0,62 | 419 | 32,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 91 | 18 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.649 | 8,08 | 524 | 43,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.697 | 4,62 | 330 | 35,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.530 | 1.687 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 444 | 88 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.156 | 229 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 29.449 | 133,57 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.143 | 7,30 | 1.017 | 41,25 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3.584 | 2,14 | 709 | 34,35 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.813 | 3.128 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 4.436 | 877 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 0,97 | 21 | 33,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.056 | 209 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 232.965 | 92,13 | 46 | 155,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 35 | 7 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 477 | 10,42 | 94 | 46,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 388 | 77 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74.612 | 31,37 | 14.757 | 72,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.874 | 1.360 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.904 | 970 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 289 | 4,33 | 56 | 40,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 51.009 | 2.905,83 | 10.089 | 3.856,47 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.456 | 881 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.336 | 260 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | 25,43 | 72 | 67,44 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.627 | 13,38 | 322 | 49,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 36,49 | 20 | 72,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.277 | 12,27 | 9 | 33,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.066 | 2,79 | 409 | 35,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.211 | 240 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.072 | 327,09 | 212 | 472,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.837 | 561 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.892 | 770 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.261 | 249 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.000 | 791 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.498 | 0,54 | 296 | 32,14 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 78.830 | 9,66 | 15.592 | 44,27 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.896 | 1,66 | 375 | 33,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.026.169 | 0,15 | 202.966 | 31,77 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.490 | 0,17 | 690 | 31,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.203 | 634 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.658 | 9.228 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.363 | 71,88 | 270 | 126,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 211.174 | 7,45 | 41.768 | 41,38 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.681 | 0,30 | 3.299 | 31,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.177 | 233 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.166 | 428 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 306.463 | 269,09 | 60.615 | 385,62 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.867 | 17,12 | 567 | 54,50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.581 | 0,03 | 708 | 31,60 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.755 | 0,63 | 347 | 32,44 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 15.560 | 3.078 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23.616 | 10,46 | 4.671 | 45,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 86.909 | 17.190 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 24.873 | 3,68 | 4.920 | 36,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.932 | 8,40 | 1.371 | 42,66 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.044 | 206 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.014 | 0,70 | 391 | 30,33 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 231 | 46 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 131.562 | 1,68 | 26 | 36,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.615 | 17,84 | 3.682 | 55,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.063 | 3,63 | 2.188 | 36,41 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 255 | 0,39 | 51 | 19,05 | ||||
| 2026-05-15 | 13F | Amundi | 766.401 | 2,20 | 151.586 | 34,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.505 | 24,97 | 1.089 | 64,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.570 | 389,78 | 2.928 | 513,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53.513 | 10.584 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.502 | 890 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 24.177 | 88,47 | 4.782 | 147,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.268 | 0,12 | 7.174 | 31,74 | ||||
| 2026-05-06 | 13F | Barings Llc | 38.099 | 7.536 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.900 | 190,00 | 574 | 282,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.346 | 266 | ||||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 2.896.632 | 3,85 | 435.451 | 9,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.506 | 13,67 | 3.463 | 49,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 9 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 82.684 | 813,23 | 16.354 | 1.101,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.085 | 4,97 | 2.588 | 38,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.227 | 243 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 3.503 | 1,54 | 693 | 33,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.028 | 4,99 | 1.983 | 38,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.081 | 807 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.443 | 0,07 | 285 | 31,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 60,00 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.694 | 101,91 | 1.126 | 166,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.321 | 261 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 17,28 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.038 | 129,28 | 1.985 | 201,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 95.974 | 1,29 | 18.983 | 33,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30.400 | 51,24 | 6.030 | 99,74 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 83.500 | 19,63 | 16.571 | 58,06 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.475 | 10,79 | 490 | 45,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4.500 | 890 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 33.301 | 6.530 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.942 | 28,01 | 1.571 | 68,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.600 | 69,18 | 910 | 122,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.936 | 30.207 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.157 | 19,05 | 1.613 | 56,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27.315 | 254,46 | 5.403 | 366,49 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.555 | 5,78 | 901 | 39,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 6,76 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71.970 | 55,60 | 14.235 | 104,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.008 | 1,45 | 595 | 33,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.423 | 3,49 | 281 | 36,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.319 | 198 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.310 | 259 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.928 | 0,26 | 381 | 31,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.238 | 245 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.088 | 215 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.662 | 3,47 | 4.482 | 36,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 161.286 | 15,78 | 31.901 | 52,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 243 | 5,65 | 48 | 41,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.930 | 61,44 | 4.931 | 112,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 386.922 | 76.529 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.149 | 26,96 | 227 | 66,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 2,94 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12.501.304 | 285,86 | 2.472.633 | 407,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 620 | 123 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.624 | 68,96 | 2.101 | 122,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.584 | 2,25 | 907 | 34,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.069 | 211 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.271 | 4,09 | 1.043 | 36,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.741 | 42,16 | 2.718 | 86,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.263 | 382,76 | 11.920 | 535,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 503.474 | 41,96 | 99.582 | 86,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.462 | 49,89 | 1.080 | 97,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.172.913 | 11,13 | 231.992 | 46,22 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 164.725 | 10,73 | 32.581 | 45,70 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.058 | 209 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.731.585 | 2.518.180 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.042 | 206 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 188.520 | 276,92 | 37.316 | 396,34 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.192 | 434 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.884 | 66,29 | 2 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.105 | 219 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57.776 | 11.428 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.436 | 2,34 | 14.327 | 34,65 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.427 | 282 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 353.809 | 9,78 | 69.980 | 44,44 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 1.000 | 198 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.068 | 12,59 | 607 | 48,17 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.319 | 261 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.206 | 12,61 | 785 | 37,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 244 | 7,02 | 48 | 41,18 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.515 | 51,69 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.804 | 752 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 22.045 | 4.360 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.883 | 372 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 4.195 | 135,41 | 830 | 210,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.428 | 0,95 | 1.865 | 32,76 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7.702 | 1,97 | 1.523 | 34,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.363 | 8,99 | 863 | 43,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80.350 | 10,03 | 11.592 | 11,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106.564 | 7,68 | 21.077 | 41,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.447 | 2,20 | 1.869 | 34,49 |
