Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in EQT Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Eagle Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rheos Capital Works Inc., Capitolis Liquid Global Markets Llc, Pinebridge Investments Llc, TIAA Wealth Investment Management LLC, Vanguard Investments Australia, Ltd., Sierra Summit Advisors Llc, Warther Private Wealth, LLC, De Burlo Group Inc, OnyxPoint Global Management LP, TB Alternative Assets Ltd., BOCHK Asset Management Ltd, Simmons Bank, Hendley & Co Inc, und Encore Global 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 258.229 | 0,14 | 16.434 | 16,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.696 | 235 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.602 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 941 | 73,94 | 60 | 110,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.237 | 5,08 | 651 | 24,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.639 | 774 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14.720 | 3.092,84 | |||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 735.967 | 8,51 | 46.837 | 28,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.925 | 4,69 | 1.904 | 24,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 49 | 3 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332.271 | 21.146 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 200.000 | 12.728 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 300.000 | 19.092 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.235 | 12,24 | 1.733 | 33,31 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.221 | 2.212,64 | 396 | 2.721,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.897 | 0,18 | 248 | 19,23 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 692.704 | 4,73 | 44.084 | 24,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.487 | 0,14 | 4.549 | 18,90 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 43.624 | 2.776 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.719 | 211,15 | 363 | 269,39 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 6.196 | 1,19 | 394 | 20,12 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40.076 | 6,64 | 2.550 | 26,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61.236 | 16,84 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 24.982 | 10,22 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 25.613 | 1,50 | 1.504 | 8,83 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.120 | 2,40 | 326 | 21,27 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.197 | 0,06 | 331 | 18,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 662.112 | 679,16 | 42.174 | 811,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175.099 | 40,95 | 11.148 | 67,34 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 177.599 | 11,71 | 11.302 | 32,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140.889 | 113,27 | 8.966 | 153,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.475 | 10,25 | 730 | 31,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.493 | 8,45 | 350 | 28,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.131 | 11,15 | 199 | 32,67 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 42 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.125 | 0,64 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 135.800 | 182,92 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.239 | 6,11 | 270 | 25,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 70.391 | 260.607,41 | 4.480 | 447.800,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.268 | 2,71 | 1.099 | 21,86 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 858 | 75,46 | 55 | 107,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763.339 | 30,92 | 48.579 | 55,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.211 | 58,94 | 2.495 | 88,73 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50.638 | 3.223 | ||||||
| 2026-05-15 | 13F | State Street Corp | 38.280.933 | 8,92 | 2.436.199 | 29,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375.629 | 22,56 | 23.905 | 45,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.889 | 19,31 | 379 | 40,89 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 3.659.954 | 232.919 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403.258 | 17,14 | 25.663 | 39,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 151 | 529,17 | 10 | 800,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 149.316 | 2,87 | 9.502 | 22,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.333 | 212 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.345.214 | 134,74 | 722.009 | 178,71 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10.053 | 0,26 | 640 | 18,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 58 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 225.676 | 118,14 | 14.362 | 159,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 48.388 | 172,87 | 3.079 | 224,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 755 | 934,25 | 4.805 | 1.128,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 105.317 | 13,06 | 6.700 | 34,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.526 | 3,70 | 1.434 | 23,11 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.320 | 211 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.595.255 | 12,88 | 101.522 | 34,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.755.900 | 60,80 | 111.745 | 90,92 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | 10,64 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.367 | 214 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 4.264 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 574 | 0,17 | 37 | 20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.069.954 | 300,57 | 259.012 | 375,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.772 | 1.189,01 | 940 | 1.440,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 92.618 | 12,82 | 5.968 | 33,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64.203 | 3.441 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.351 | 213 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 56 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 60.978.407 | 14,14 | 3.880.666 | 35,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.836 | 0,38 | 117 | 18,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 228 | 15 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 130.000 | 8.273 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.839 | 0,93 | 345 | 10,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 44.554 | 24,26 | 2.835 | 47,58 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14.814 | 943 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 918 | 7,24 | 58 | 28,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 682 | 1,19 | 43 | 19,44 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.239 | 117,43 | 779 | 158,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 578.763 | 2,91 | 36.832 | 22,19 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.800 | 954 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.968.126 | 2.034.452 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 145.900 | 9.285 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 235.106 | 1,08 | 14.962 | 20,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.190 | 6,39 | 458 | 26,24 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 66.402 | 17,73 | 4.226 | 39,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 49.256 | 39,94 | 3.135 | 66,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 31,43 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.016 | 4,42 | 256 | 23,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.885 | 31,26 | 565 | 56,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.874 | 7,65 | 6.038 | 27,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.694 | 38,29 | 13.790 | 52,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.775 | 12,88 | 304 | 34,07 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.325 | 212 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89.371 | 39,37 | 5.688 | 65,46 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 186.740 | 12,66 | 11.884 | 33,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 48,57 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.204.383 | 35,29 | 203.927 | 60,53 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.850 | 21,28 | 181 | 44,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.603 | 293 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.282 | 103,55 | 336 | 141,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 133.700 | 158,11 | 8.509 | 206,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 150.100 | 194,31 | 9.552 | 249,51 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 19.006 | 1.210 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 104.563 | 20,77 | 6.654 | 43,41 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 24.132 | 77,99 | 1.536 | 111,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.810 | 0,26 | 242 | 19,21 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11.699 | 745 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.490 | 0,76 | 286 | 19,75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13.610 | 9,48 | 866 | 30,03 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 507 | 126,34 | 32 | 166,67 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 6.951 | 7,20 | 442 | 27,38 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 425 | 27 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.000.445 | 688,63 | 63.668 | 836,43 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 230.123 | 13,43 | 14.645 | 34,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 18.492 | 2,45 | 1.100 | 19,20 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.061 | 10,87 | 322 | 31,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.994 | 70,64 | 1.591 | 102,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.817 | 0,21 | 434 | 18,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.618.371 | 111,34 | 102.993 | 150,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 996.148 | 63.395 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 302.193 | 5,61 | 18.252 | 19,43 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.489 | 731 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.662 | 76,76 | 1.315 | 109,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 900 | 57 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 58.867 | 139,99 | 3.594 | 173,52 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 153.069 | 8,66 | 9.741 | 29,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 42.841 | 15,47 | 2.726 | 37,12 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 8.249 | 52,93 | 525 | 81,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.009 | 45,39 | 64 | 72,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.516 | 351 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 8.000 | 483 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.187.988 | 43,64 | 266.524 | 70,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.780 | 6,78 | 113 | 26,97 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.885 | 112,36 | 565 | 152,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.897 | 28,84 | 439 | 53,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 64.938 | 33,83 | 4.133 | 58,92 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 862.967 | 41,67 | 55 | 68,75 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.728 | 237 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.823 | 8,87 | 381 | 13,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.198 | 4,01 | 267 | 23,61 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.149 | 4,79 | 391 | 24,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 766.047 | 1,30 | 48.751 | 20,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.242 | 1.288 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 111.155 | 9,55 | 7.074 | 30,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.458 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.154 | 3,99 | 392 | 23,34 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26.137 | 23.660,91 | 1.663 | 33.160,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 224.231 | 14.270 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 15 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.289 | 209 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414.257 | 0,88 | 26.363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.994 | 254 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165.200 | 12,69 | 10.513 | 33,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.957 | 4,83 | 5.725 | 24,46 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.719 | 30,93 | 1.382 | 55,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.163 | 265 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.521 | 35,34 | 1.879 | 60,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.557 | 6,79 | 1.499 | 26,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.306.737 | 41,17 | 146.801 | 67,61 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 744.509 | 47.381 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.072 | 323 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 213.334 | 211,13 | 13.577 | 269,41 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87.392 | 38,80 | 5.562 | 64,82 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.232 | 269 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.700.032 | 12,56 | 362.750 | 33,64 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62.065 | 4 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.113.167 | 89,57 | 198.122 | 125,08 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.274.365 | 81.101 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 172.980 | 7,25 | 11.008 | 27,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.235 | 14,80 | 7.779 | 36,31 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.426 | 218 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 4.538 | 0,27 | 289 | 19,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.138 | 263 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 7,14 | 4.773 | 27,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.147 | 76,00 | 1.219 | 108,92 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 90.840 | 5.781 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.290 | 12,47 | 591 | 33,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.145 | 773 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423.700 | 0,38 | 26.964 | 19,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.821 | 4,89 | 10.171 | 24,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.131 | 454 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.657 | 5,09 | 233 | 24,73 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.304 | 81,11 | 83 | 115,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.259 | 207 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 291.876 | 1.183,48 | 18.575 | 1.424,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.507 | 0,73 | 350 | 19,45 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.405 | 73,10 | 1.235 | 105,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.378 | 34,73 | 788 | 59,96 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.566 | 1.157 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.826 | 20,71 | 307 | 43,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.168 | 265 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 37.036 | 2.387 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 61.720 | 9,56 | 3.928 | 30,08 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14.701 | 936 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 267 | 17 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.654.700 | 31,43 | 168.945 | 56,05 | |||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 120.569 | 0,89 | 7.673 | 19,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 296.824 | 145,28 | 18.893 | 191,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 3 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 45.800 | 83,20 | 2.915 | 117,46 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.026 | 1,51 | 320 | 20,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 402.553 | 10,00 | 25.618 | 30,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 44.100 | 2.807 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.079 | 0,24 | 451 | 17,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 976.618 | 51,61 | 62.152 | 80,01 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 147.340 | 9.377 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.665 | 2,21 | 424 | 21,49 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 797 | 51 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344.274 | 676,11 | 21.910 | 821,71 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.121 | 1.812 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 73.526 | 29,39 | 4.679 | 53,66 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.471 | 221 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 21.143 | 0,22 | 1.346 | 19,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.202.970 | 62,45 | 77.652 | 96,74 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 230.300 | 946,82 | 14.656 | 1.143,09 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138.572 | 139,30 | 8.819 | 184,18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 320.800 | 13.847,83 | 20.416 | 16.497,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.200 | 331 | |||||
| 2026-05-15 | 13F | Man Group plc | 536.069 | 21,02 | 34.115 | 43,68 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 85.508 | 344,84 | 5.442 | 428,25 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.500 | 414 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.286 | 1.546 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.366 | 120,68 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.654 | 0,05 | 1.696 | 18,85 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.429 | 346 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 6.582 | 0,90 | 419 | 19,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.939 | 251 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 3.184 | 203 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77.095 | 4.906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 489.722 | 31.166 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.373.585 | 87.415 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.173 | 36,74 | 2.429 | 62,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.597 | 293 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146.408 | 9.317 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.146 | 0,26 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.178 | 202 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.439 | 282 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 550.000 | 35 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87.217 | 5.551 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 242.527 | 15.434 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 57 | 111,11 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.098.669 | 2,58 | 260.839 | 21,79 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.457 | 16,63 | 220 | 38,61 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.990.182 | 35,19 | 190.295 | 60,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.522.492 | 2,84 | 351.496 | 22,10 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.808 | 0,03 | 242 | 18,63 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.120 | 57,76 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.383 | 12,50 | 1.043 | 31,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.941 | 70,57 | 633 | 102,56 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 28.200 | 1.793 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 977 | 62 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 9.765 | 8,60 | 621 | 29,11 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.365 | 214 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 42.025 | 2,21 | 2.674 | 21,38 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.206 | 11,19 | 522 | 32,15 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.506 | 96 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4.584 | 292 | 18,29 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 372.043 | 23.677 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.793 | 3,20 | 3.996 | 22,54 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.345.167 | 0,01 | 85.606 | 18,74 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 5.932 | 378 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.673 | 1,52 | 9.462 | 20,54 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 42.521 | 3,07 | 2.706 | 22,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.952 | 251 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.514 | 2,74 | 9.388 | 134.000,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.718 | 237 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 84.143 | 49,30 | 5.355 | 77,28 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.110 | 25,44 | 1.853 | 48,99 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 30.828 | 2 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 113.518 | 35,72 | 7.224 | 61,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.328 | 1,29 | 278 | -7,67 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.493 | 253,69 | 2.004 | 320,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.075 | 1,05 | 1.022 | -0,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.902 | 248 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.345 | 1,52 | 531 | 20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.399 | 0,43 | 89 | 20,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.269 | 76,61 | 208 | 110,10 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.322 | 2,17 | 339 | 21,15 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 7.218 | 60,86 | 459 | 91,25 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21.972 | 33,00 | 1.398 | 57,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.502 | 0,40 | 923 | 19,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.891 | 13,83 | 8.457 | 35,16 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 43.500 | 2.768 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 415.640 | 13,84 | 26.476 | 34,94 | ||||
| 2026-05-12 | 13F | Himension Fund | 295.676 | 6,93 | 18.817 | 26,95 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 3.540 | 225 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441.915 | 6,63 | 28.123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.220 | 205 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.275.439 | 14,51 | 81.169 | 35,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 292.643 | 21,34 | 18.624 | 44,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.753.979 | 2,03 | 1.062.239 | 21,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 250.743 | 11,07 | 16 | 25,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 514 | 0,39 | 33 | 18,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.546.407 | 138,36 | 162.053 | 183,01 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.577 | 0,84 | 673 | 19,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21.215 | 42.330,00 | 1.350 | 67.400,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19.691 | 20,86 | 1 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.855 | 373 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188.508 | 1,16 | 11.997 | 20,10 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149.911 | 9.540 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 28.000 | 1.782 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.445 | 2,55 | 930 | 13,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 291.737 | 18.566 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 98.967 | 15,33 | 6.298 | 36,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.204 | 142,82 | 333 | 138,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.335 | 212 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 61,11 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.968 | 0,14 | 1.271 | 18,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 233.082 | 19,35 | 14.833 | 39,32 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.728 | 301 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.250 | 207 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 643.321 | 9,56 | 38.857 | 23,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.227.656 | 34,77 | 78.170 | 60,27 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.976 | 299,04 | 1.271 | 374,25 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 7.210 | 459 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.855 | 0,84 | 564 | 19,79 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.041 | 68,74 | 2.675 | 100,37 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 1.069.850 | 26,57 | 68.085 | 50,27 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12.112.733 | 248,16 | 770.854 | 313,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.682 | 3,60 | 553 | 22,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.799 | 815 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.272.844 | 8,23 | 1.306.382 | 30,11 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38.080 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 470 | 1,29 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.350 | 277 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16.045 | 1,26 | 1.021 | 20,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.608 | 2,42 | 293 | 21,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.503 | 416,55 | 1.178 | 516,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60.405 | 50,94 | 3.844 | 79,21 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67.931 | 704,20 | 4.323 | 856,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.898 | 248 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 408.334 | 0,61 | 25.988 | 19,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.861 | 0,54 | 118 | 19,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.434.713 | 154.945 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.866 | 501 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 171.171 | 262,24 | 10.893 | 330,21 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 14.921 | 0,03 | 950 | 18,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.566 | 102,27 | 1.054 | 140,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.144 | 200 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.788 | 1 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 10 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 13.630 | 867 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 50.032 | 1,92 | 3.184 | 21,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.573 | 0,68 | 1.373 | 19,51 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.471 | 221 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.212 | 21,90 | 395 | 44,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.354 | 6,15 | 1.359 | 25,97 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.159.203 | 37,07 | 73.772 | 62,74 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 176.549 | 44,47 | 11.236 | 71,53 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 155.741 | 9.911 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 79.847 | 27,44 | 5.081 | 51,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.546 | 32,49 | 1.562 | 57,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.933 | 4,18 | 378 | 23,61 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.762 | 9,99 | 2.340 | 30,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1.000 | 64 | |||||
| 2026-04-13 | 13F | Czech National Bank | 169.963 | 3,28 | 10.816 | 22,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.768 | 38,14 | 1.258 | 64,02 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16.111 | 1.025 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.072.873 | 104,28 | 68.278 | 142,55 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.057 | 11,69 | 576 | 32,72 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.491 | 540 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.760 | 303 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 4.459.152 | 283.787 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 748.462 | 26.726,59 | 47.632 | 32.524,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.770 | 2,67 | 1.258 | 26,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.292 | 4,03 | 337 | 23,53 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.394 | 216 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 47.718 | 1.120,41 | 3.037 | 1.352,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.600 | 547 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 48.300 | 3.074 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.851 | 0,48 | 372 | 19,23 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 107.926 | 13,92 | 6.770 | 33,35 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 3.535 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 325 | 21 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 75.134 | 0,02 | 4.782 | 18,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 440.400 | 553,41 | 28.027 | 675,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 196.900 | 287,60 | 12.531 | 360,32 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 561.190 | 4.275,75 | 37.908 | 5.417,90 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.257 | 3,62 | 8.162 | 23,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 107.900 | 202,24 | 6.867 | 258,91 | |||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.500.000 | 95.460 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 94.300 | 150,80 | 6.001 | 197,82 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.681 | 234 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 265.000 | 7,29 | 16.865 | 27,38 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 12.000 | 764 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 251.123 | 36,22 | 15.981 | 61,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.564 | 2,27 | 163 | 21,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.592 | 3.301,48 | 292 | 4.071,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.705 | 30,90 | 490 | 55,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578.172 | 1,03 | 30.990 | -0,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.779 | 2,43 | 2.659 | 21,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 67.794 | 4.314 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.186 | 5,82 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44.838 | 1,97 | 2.853 | 21,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 396.599 | 252,90 | 25.429 | 322,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77.706 | 12,81 | 4.945 | 33,94 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 73 | 1,39 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 7.900 | 20,87 | 503 | 43,43 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.730 | 301 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 137.950 | 535,71 | 8.779 | 654,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 187.942 | 0,97 | 11.989 | 19,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 97.262 | 28,95 | 6.190 | 53,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | -1,03 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 106.471 | 5,26 | 6.776 | 135.400,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511.793 | 15,23 | 27.432 | 13,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.509.380 | 223.337 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68.926 | 0,45 | 4.386 | 19,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.811 | 17,26 | 4.653 | 7,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 31.582 | 635,49 | 2.010 | 773,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.735 | 1,33 | 301 | 20,40 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.936 | 3,27 | 378 | 22,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.966 | 55,29 | 120 | 90,48 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 128.925 | 20,35 | 8.205 | 42,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34.079 | 0,07 | 2.169 | 18,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.813 | 370 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367.874 | 5,07 | 23.412 | 24,76 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.390 | 584 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 107.931 | 6.869 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.805 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.726 | 202 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.036 | 6,27 | 384 | 26,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.507 | 42,70 | 1.432 | 69,47 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.886 | 0,53 | 375 | 19,49 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 4.000 | 255 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 43.488 | 0,99 | 2.768 | 19,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.612 | 294 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.373 | 0,15 | 9.252 | 18,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.145 | 28,15 | 391 | 53,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 5 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.292 | 8,59 | 4.092 | 28,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.831.561 | 7,10 | 116.561 | 27,16 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 319.919 | 20.360 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 196.603 | 67,54 | 12.512 | 98,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.450 | 474 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 373.778 | 4,43 | 23.787 | 23,99 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 30,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 56 | 51,35 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 28.450.551 | 14,98 | 1.810.593 | 36,51 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 80.124 | 1,39 | 5.099 | 20,40 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 30,77 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43.615 | 538,21 | 2.776 | 658,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.229 | 269 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 321.192 | 1,85 | 20.441 | 20,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 59.362 | 250,14 | 3.775 | 315,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.068 | 8,96 | 132 | 29,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.722.422 | 556,87 | 109.615 | 679,95 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3.287 | 209 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 10.587 | 4,12 | 674 | 23,49 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.821 | 307 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 220 | 77,42 | 13 | 100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 263.239 | 174,07 | 14.999 | 191,36 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.800 | 6,67 | 815 | 26,59 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 56.887 | 90,45 | 3.666 | 129,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.395 | 57,27 | 3.462 | 86,78 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 989.118 | 0,08 | 63.227 | 18,57 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 934 | 59 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75.200 | 12,07 | 4.285 | 19,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.189.900 | 361,74 | 67.801 | 390,88 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 162.185 | 21,88 | 10.321 | 44,71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 61.254 | 1,03 | 3.898 | 19,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.929 | 11,84 | 211 | 9,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.755.084 | 467,52 | 111.694 | 573,82 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.102 | 1.000,00 | 197 | 1.213,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 475 | 30 | ||||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.765 | 0,28 | 3.231 | 19,06 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.124 | 37,43 | 390 | 63,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 102.100 | 195,09 | 6.498 | 250,43 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.829 | 1,31 | 5.526 | 20,29 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.619 | 35,03 | 421 | 60,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 81.724 | 71,87 | 5.201 | 104,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.526.373 | 2,60 | 337.606 | 17,24 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.716 | 37,06 | 105 | 56,72 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6.250 | 25,00 | 398 | 48,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 160.700 | 79,96 | 10.227 | 113,66 | |||
| 2026-05-12 | 13F | National Pension Service | 1.374.973 | 54,51 | 87.503 | 83,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139.112 | 7,18 | 8.853 | 27,27 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 96.033 | 22,28 | 6.146 | 46,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 110.400 | 54,19 | 7.026 | 83,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 176.768 | 208,45 | 11.250 | 266,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 241.599 | 35,04 | 15.375 | 60,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 385.408 | 24.527 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.692.927 | 1.846,85 | 171.378 | 2.211,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.565 | 163 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 372.608 | 64,10 | 23.713 | 94,84 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.190 | 203 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403.749 | 5,55 | 25.609 | 24,45 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.308.600 | 374,82 | 83.279 | 463,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.566.287 | 2.581.639 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.682 | 234 | ||||||
| 2026-05-11 | 13F | Allianz Se | 16.017 | 1.019 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45.025 | 2,00 | 2.865 | 21,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 26.980 | 55,26 | 1.709 | 83,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 70.262 | 79,66 | 4.471 | 113,31 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.682.806 | 146,01 | 107.094 | 192,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 178.639 | 29,10 | 11.369 | 53,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.726 | 1,16 | 1.446 | 20,10 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 23.035 | 1.466 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.595 | 18,02 | 2.329 | 40,07 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.226 | 269 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.847 | 118 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 214.712 | 0,15 | 13.664 | 18,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.452 | 26,50 | 602 | 50,25 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35.552 | 19,20 | 2.263 | 42,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 14.250 | 2,52 | 907 | 21,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.547 | 77,54 | 1.852 | 77,74 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.779 | 7,05 | 750 | 27,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.132 | 899 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.863 | 17,70 | 2.282 | 39,74 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.928 | 22,16 | 1.205 | 45,06 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 787 | 129,45 | 50 | 177,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.148 | 0,38 | 200 | 19,05 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.556 | 418 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.553 | 26,98 | 226 | 51,68 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 355.647 | 230,17 | 22.633 | 292,05 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.177 | 47,12 | 1.857 | 74,76 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.215 | 205 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.405.074 | 7,12 | 89.419 | 27,51 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 253.046 | 166,79 | 15.459 | 204,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.132.201 | 184,24 | 72.053 | 237,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.608 | 45,14 | 1.184 | 72,34 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.502 | 223 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 17.125 | 24,85 | 1.089 | 48,16 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 225 | 14 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.916 | 23,76 | 1.013 | 46,88 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.943 | 2.478 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 88.563 | 127,68 | 5.636 | 170,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.100 | 459,62 | 1.852 | 565,83 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 6 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.623 | 1,04 | 1.321 | 15,08 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.575 | 228 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18.900 | 61,54 | 1.203 | 91,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 139 | 9 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.920 | 1,62 | 5.150 | 20,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.326 | 339 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 17.840 | 1.135 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 125.903 | 17,93 | 8.012 | 40,02 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.823 | 7,36 | 498 | 27,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.727 | 40,50 | 5.484 | 100,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.773 | 25,73 | 431 | 49,65 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.941.880 | 46,86 | 378.141 | 74,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.106 | 4,29 | 261 | 23,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.931.051 | 1.076,82 | 250.172 | 1.297,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 225.000 | 259,42 | 14.319 | 326,80 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.603 | 121,90 | 1.438 | 163,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.032.600 | 119,20 | 129.355 | 160,25 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 47.700 | 94,69 | 3.036 | 131,15 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.779 | 25,90 | 1.131 | 49,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 156,90 | 9 | 200,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.200 | 35,37 | 1.413 | 60,64 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.816.576 | 38,85 | 179.247 | 64,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 783 | 52,33 | 50 | 81,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.673 | 0,04 | 997 | 18,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.339 | 473 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.365 | 1,97 | 5.051 | 21,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.613.339 | 70,80 | 803 | 103,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.308 | 240,11 | 1.244 | 252,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.089 | 1,76 | 649 | 1,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 16.424 | 1.045 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.000 | 509 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.650 | 232 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 52.809 | 376,83 | 3.361 | 466,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 679 | 112,19 | 43 | 152,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 250 | 7,30 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20.000 | 300,00 | 1.273 | 374,63 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 248.684 | 0,27 | 16 | 15,38 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.105 | 0,38 | 389 | 19,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.222 | 0,41 | 78 | 18,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 347 | 9,12 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.057 | 385 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.449 | 12,07 | 283 | 33,49 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.989 | 699 | ||||||
| 2026-05-15 | 13F | Amundi | 2.432.110 | 0,70 | 154.779 | 19,56 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 4.085 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75.441 | 0,80 | 4.787 | 19,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369.235 | 29,15 | 23.498 | 53,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.970 | 12,46 | 1.271 | 33,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.298 | 19,17 | 8.610 | 41,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.431 | 282 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37.241 | 59,02 | 2.370 | 88,84 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.887 | 2,69 | 629 | 21,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 409.229 | 1,19 | 26.043 | 20,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.927 | 81,31 | 2.095 | 115,31 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 17.670 | 26,94 | 1.125 | 50,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.702 | 11,08 | 617 | 31,84 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25.000 | 66,67 | 1.340 | 64,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48.760 | 0,15 | 3.103 | 18,93 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.908 | 312 | ||||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1.009.400 | 3,87 | 64.238 | 23,33 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 90.000 | 50,00 | 5.728 | 78,08 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 456 | 0,22 | 29 | 20,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.708 | 20,28 | 554 | 42,78 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 43.720 | 12,19 | 2.782 | 33,24 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 23.011 | 1,17 | 1.464 | 20,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 163.400 | 63,40 | 10.399 | 93,99 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.697 | 1,75 | 299 | 20,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 184.700 | 61,45 | 11.754 | 91,71 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 24.995 | 1.591 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.765 | 240 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.746.150 | 19,98 | 174.765 | 42,45 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 171 | 11 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 518.000 | 32.966 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.211 | 0,50 | 713 | 19,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.965 | 36,00 | 761 | 61,57 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 112.151 | 7.137 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.149 | 73 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 84,81 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.324 | 7,08 | 339 | 27,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 89 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 32.980 | 4,89 | 2.099 | 24,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 89 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 56.936 | 5,17 | 3.669 | 24,04 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 347 | 567,31 | 22 | 1.000,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.200 | 6,91 | 522 | 26,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.064 | 14,02 | 8.850 | 35,38 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 26.379 | 3,40 | 1.679 | 22,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 516 | 14,41 | 33 | 33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.188 | 23,24 | 76 | 47,06 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.153 | 328 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.865 | 40,22 | 1.010 | 66,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.633.475 | 90,48 | 141.154 | 87,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.498.800 | 117,09 | 80.336 | 113,78 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.741 | 1.702 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 281.449 | 436,89 | 17.911 | 537,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 545.590 | 94,93 | 34.721 | 131,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 3.468 | 221 |
