Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Texas Pacific Land Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ronald Blue Trust, Inc., SoftVest Advisors, LLC, Vanguard Fiduciary Trust Co, Champlain Investment Partners, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CWA Asset Management Group, LLC, Peak6 Llc, Tiaa-cref Individual & Institutional Services, Llc, Squarepoint Ops LLC, Vanguard Investments Australia, Ltd., Teamwork Financial Advisors, LLC, Tran Capital Management, L.p., Silvant Capital Management LLC, Point72 Asset Management, L.P., Squarepoint Ops LLC, Point72 Asset Management, L.P., und Bnc Wealth Management, Llc .
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 | Zions Bancorporation, National Association /ut/ | 19 | 90,00 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 61.900 | 29.375 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 1.540 | 1,45 | 731 | 67,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.374 | 0,56 | 32.447 | 66,16 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.188 | 200,00 | 341 | -7,59 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.867 | 14,73 | 1.361 | 89,68 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 702 | 333 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 33,33 | 2 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.351 | 48,53 | 10.133 | 145,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 699 | 332 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.418 | 99,44 | 673 | 229,41 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.212 | 0,59 | 1.050 | 66,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.078 | 0,35 | 2.884 | 65,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.038 | 298 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.186 | 0,39 | 5.308 | 65,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 47.828 | 5,08 | 22.697 | 73,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.766 | 1,24 | 3.685 | 67,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 716 | 340 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 64.440 | 64,27 | 30.580 | 171,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 374.012 | 18,62 | 177.491 | 95,99 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 5 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 8.132 | 5,75 | 3.859 | 74,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.474 | 2,36 | 700 | 69,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 975 | 93,07 | 280 | -40,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.706 | 781 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 604 | 287 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 17.440 | 0,04 | 8.276 | 65,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.117 | 1.871,21 | 10.496 | 3.159,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.420 | 2,69 | 11.114 | 69,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 800,00 | 3 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.224 | 3,58 | 2.954 | 71,19 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.392 | 203,42 | 11.027 | 100.136,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 558 | 265 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 704 | 334 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.736 | 1,00 | 8.417 | 66,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.430 | 39,55 | 2.577 | 130,62 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 14.369 | 5,62 | 6.819 | 74,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 98 | 1,03 | 47 | 70,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.416 | 8,55 | 2.096 | 79,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 29.030 | 21,32 | 13.776 | 100,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.790 | 45,53 | 849 | 140,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 159 | 8,16 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.080 | 236,39 | 2.321 | -8,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.372 | 6,38 | 9.193 | 75,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 101.608 | 1,72 | 48.219 | 68,07 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 9.494 | 10,60 | 4.505 | 82,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.856 | 0,41 | 4.203 | 65,89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.101 | 10,97 | 9.539 | 51,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.107 | 41,38 | 525 | 134,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 23 | 11 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 99.373 | 11,57 | 47.087 | 83,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.793 | 359,74 | 851 | 658,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.503 | 12,53 | 9.255 | 85,92 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.595 | 757 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 636 | 302 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | 24,39 | 2.420 | 105,61 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 916 | 4.988,89 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.626 | 0,12 | 772 | 65,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 100.065 | 0,46 | 47.488 | 65,98 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 321 | 200,00 | 152 | 53,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.123 | 0,18 | 533 | 65,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | 3 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 611 | 290 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 173 | 332,50 | 82 | 645,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 428 | 203 | ||||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | 475 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.142.852 | 1.491.472 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 62 | 37,78 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 613.374 | 3,46 | 291.083 | 70,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.469 | 3,95 | 2.121 | 71,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 472 | 224 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 598 | 284 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.727 | 26,60 | 1.294 | 109,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 192 | 51,18 | 91 | 152,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 195 | 3,17 | 93 | 70,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.527 | 21,03 | 29.198 | 99,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.380 | 655 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.522 | 54,92 | 2 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.903 | 200,00 | 1.121 | -7,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 66,67 | 2.373 | 175,49 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 1.700 | 807 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.201 | 570 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 534 | 253 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 500 | 237 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 47.950 | 3,81 | 22.755 | 71,53 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.046 | 4,89 | 1.446 | 73,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 45.000 | 5,63 | 21.355 | 74,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 193.800 | 254,95 | 91.970 | 486,46 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.294 | 24,66 | 614 | 102,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.686 | 13,08 | 6.495 | 86,82 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 39.849 | 0,17 | 18.911 | 65,50 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.511 | 1.511 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 600 | 285 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.918 | 910 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.584 | 752 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.740 | 35,24 | 1.300 | 123,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 440 | 209 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 684 | 261,90 | 197 | 11,36 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 24.695 | 2,16 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.700 | 200,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.638 | 0,21 | 3.150 | 65,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 421 | 0,24 | 200 | 65,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.452 | 1.593,79 | 4.011 | 2.704,20 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.687 | 1.275 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.480 | 468,95 | 4.973 | 841,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.103 | 523 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 44,44 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.082 | 464,45 | 7.157 | 186,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 80 | 23 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 18.293 | 1,26 | 8.656 | 66,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.624 | 7,59 | 1.152 | 58,68 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 450 | 214 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 666 | 316 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 22.553 | 0,04 | 10.703 | 65,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 684 | 18,75 | 325 | 96,36 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 927 | 4,75 | 440 | 72,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 133,33 | 3 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 47.505 | 11,02 | 22.544 | 83,44 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 85 | 40 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.800 | 33.599 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 446.519 | 18,42 | 211.900 | 95,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.400 | 3.037 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.500 | 200,00 | 1.292 | -7,71 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.664 | 79,70 | 790 | 197,74 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 450 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.391 | 69,13 | 57.161 | -2,67 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 442 | 210 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15.899 | 2,21 | 7.545 | 68,91 | ||||
| 2026-05-15 | 13F | SoftVest Advisors, LLC | Put | 409.100 | 194.142 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.049 | 4,43 | 972 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.045 | 0,54 | 970 | 66,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 441 | 209 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 496 | 235 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 759 | 0,13 | 360 | 65,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16.480 | 10,64 | 7.821 | 82,80 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 515 | 92,88 | 244 | 221,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.867 | 10,37 | 20 | 81,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 161.414 | 4,71 | 76.601 | 73,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.382 | 2.554 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.712 | 2,44 | 7 | 50,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.406 | 177,25 | 14.429 | 40,92 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 675 | 320 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.783.685 | 1.795.586 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.562 | 48,20 | 10.234 | 144,89 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 544 | 258 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.747 | 52,20 | 4.151 | 151,52 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.408 | 1.143 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.063 | 0,86 | 12.843 | 66,66 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 450 | 214 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 857 | 0,47 | 407 | 66,39 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 630 | 299 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 567 | 214 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.323 | 2,56 | 628 | 69,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 24 | 11 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 226 | 3,20 | 107 | 72,58 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 252.962 | 120.046 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 132 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 28.748 | 141,40 | 13.643 | 298,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 441 | 209 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 7.102 | 3.370 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 108 | 51 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 357.379 | 1,30 | 169.598 | 67,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.032 | 47,03 | 964 | 143,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 175.110 | 41,62 | 81.841 | 130,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.104 | 10,22 | 6.219 | 82,13 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.264 | 600 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 5 | ||||||
| 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 | 334.573 | 158.775 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.657 | 786 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 719 | 0,70 | 341 | 66,34 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 917 | 435 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.474 | 70,00 | 2.598 | 180,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 166,67 | 19 | 350,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 490 | 233 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.450 | 1.385 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 49.710 | 0,62 | 23.590 | 66,26 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 762 | 362 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 151.894 | 3,76 | 72.083 | 71,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.800 | 1.803 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 2.373 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 577 | 274 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.740 | 136,82 | 5.097 | 291,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.745 | 6,30 | 3.201 | 75,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 75 | 25,00 | 36 | 105,88 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 500 | 237 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 14 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.645 | 59,24 | 1.730 | 163,17 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.578 | 1.223 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.720 | 0,26 | 1.291 | 65,60 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 841 | 0,24 | 399 | 66,25 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 484 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.093 | 7,94 | 7.163 | 78,34 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 9.605 | 2,98 | 4.558 | 70,20 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.388 | 1.133 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.058 | 41,26 | 407 | 56,76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.078 | 0,62 | 1.935 | 66,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 4,44 | 22 | 69,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.281 | 0,02 | 2.031 | 65,26 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 643 | 305 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 930 | 441 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.516 | 2,81 | 10.685 | 69,87 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.099 | 45,70 | 1.471 | 140,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.682 | 7,63 | 7.917 | 77,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.104 | 19,62 | 2.422 | 97,71 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.357 | 644 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 84.361 | 40.034 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.100 | 1.471 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 306 | 24,39 | 145 | 107,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 266.310 | 126.192 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.135 | 4.335 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.050 | 17,09 | 1.922 | 93,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 46.957 | 408,52 | 22 | 1.000,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.624 | 0,17 | 1.720 | 65,45 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 450 | 214 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 171.973 | 7,13 | 81.612 | 77,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 964.476 | 32,50 | 457.703 | 118,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 9 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 47 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.562 | 1.667 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.090 | 0,24 | 992 | 65,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.679 | 34,68 | 24.050 | 122,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 38 | 322,22 | 18 | 800,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.210 | 35,20 | 574 | 124,22 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 4.784 | 2.270 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24.286 | 53,85 | 11.444 | 116,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.687 | 130,80 | 2.699 | 272,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.013 | 123,05 | 20.887 | 50,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.797 | 35,98 | 2.751 | 124,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 674 | 320 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 137.565 | 21,92 | 65.283 | 101,44 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.349 | 31,48 | 640 | 117,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.584 | 1,39 | 24.954 | 67,53 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 443 | 210 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 14.294 | 6.783 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 531 | 252 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.137 | 12,85 | 12.403 | 86,46 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31.620 | 15.006 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 625 | 297 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.952 | 2,04 | 1.401 | 68,47 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 12.331 | 0,02 | 5.852 | 65,24 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 32.000 | 0,95 | 15.186 | 66,79 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.656 | 38,32 | 2.686 | 127,54 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 487 | 231 | ||||||
| 2026-05-15 | 13F | FreeGulliver LLC | 619 | 294 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.070 | 235.566,67 | 3.355 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 15.165 | 2,54 | 7.197 | 69,44 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 617 | 293 | ||||||
| 2026-05-14 | 13F | Natixis | 6.656 | 3.159 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | 61,11 | 14 | 160,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.704 | 3,27 | 10.774 | 70,64 | ||||
| 2026-05-15 | 13F | Amundi | 279.786 | 11,67 | 132.775 | 84,51 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.602 | 1,34 | 2.184 | 67,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 621 | 295 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 570 | 271 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 158 | 690,00 | 70 | 1.280,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.091 | 6,88 | 62.211 | 70,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 611 | 290 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.801 | 27,61 | 1 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.222 | 580 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.225 | 78,93 | 3.429 | 195,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.170 | 161,34 | 1.504 | 332,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.602 | 6,66 | 1.709 | 76,37 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 33.963 | 52,34 | 16.118 | 151,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 407 | 12,74 | 193 | 86,41 | ||||
| 2026-04-29 | 13F | Burney Co/ | 650 | 308 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.489 | 0,14 | 6.401 | 65,49 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 947 | 425 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.107 | 38,26 | 11.440 | 128,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 38.100 | 4,10 | 18.081 | 71,99 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 466 | 221 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.384 | 1.344,85 | 837 | 1.678,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 178.500 | 730,23 | 84.709 | 1.271,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 69.083 | 5.819,71 | 32.784 | 9.686,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.163 | 1.026 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 615 | 292 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.337 | 1,65 | 3.956 | 67,98 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 174 | 83 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 450 | 214 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 9 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 111.422 | 168,60 | 32.003 | -17,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.083 | 9,71 | 3.361 | 81,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.300 | 3.939 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.959 | 3,47 | 6.624 | 70,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.200 | 13.383 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 928 | 13,73 | 441 | 88,03 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.552 | 16,35 | 4.533 | 92,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.435 | 17,31 | 3.528 | 93,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.251 | 55,35 | 1.068 | 156,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.556.966 | 192,77 | 2.170.512 | -9,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.979 | 1.888 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.995 | 50,57 | 947 | 148,95 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 761 | 361 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 5 | -54,55 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 47.951 | 0,67 | 22.756 | 63,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 567 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.356 | 1.118 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.655 | 0,49 | 785 | 65,96 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.846 | 1,57 | 1 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 20 | 9 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.795 | 7.021 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 313.700 | 244,73 | 148.869 | 469,57 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.422 | 59.995 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.090 | 517 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 4 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 751 | 356 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 88.880 | 12,35 | 42.179 | 85,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 516 | 245 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 684 | 325 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.313 | 9,23 | 1.572 | 80,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 96.189 | 119,83 | 45.647 | 263,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 4 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 7.061 | 0,41 | 3.351 | 65,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 872 | 4,68 | 414 | 72,80 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 7.743 | 4,24 | 3.675 | 72,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 15,96 | 234 | 91,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.621 | 404,04 | 1.341 | 800,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 51.411 | 1,21 | 24.398 | 67,23 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 490 | 233 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.824 | 29,64 | 866 | 114,11 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 19.069 | 13,82 | 9.049 | 88,09 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11.819 | 45,38 | 5.609 | 140,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.189 | 9,40 | 1.039 | 80,84 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.155 | 548 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.551 | 2.160 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.300 | 608 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121.247 | 130,01 | 57.538 | 280,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.188 | 1,67 | 6.733 | 67,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 36 | 33,33 | 17 | 142,86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.890 | 897 | ||||||
| 2026-04-14 | 13F | Flower City Capital | 1.098 | 521 | ||||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 1.158 | 2,21 | 550 | 68,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.538 | 30,09 | 2.628 | 111,42 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 42.080 | 24,05 | 19.970 | 104,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.363 | 210,51 | 679 | -4,51 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.745 | 6,81 | 1.303 | 76,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.725 | 36,80 | 1.293 | 126,05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 902 | 428 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 378 | 22,33 | 179 | 103,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 640 | 304 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 567 | 269 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.264 | 188,82 | 35.717 | 377,24 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.344 | 0,66 | 3.960 | 66,34 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 755 | 358 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 155.810 | 23,11 | 73.941 | 103,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 48 | 23 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.678 | 5.542 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.037 | 1,32 | 3.814 | 67,43 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 802 | 381 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.795 | 7,49 | 7.970 | 77,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 111,11 | 9 | 350,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.087 | 152,64 | 2.323 | -22,29 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 445 | 888,89 | 211 | 1.658,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 462 | 219 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 476 | 226 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.643 | 25,90 | 780 | 108,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202.510 | 0,03 | 96.103 | 65,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 920 | 151,37 | 437 | 315,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.500 | 712 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 33,33 | 2 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 41 | 24,24 | 19 | 111,11 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 20.277 | 2,47 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.545 | 0,35 | 21.139 | 65,81 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.729 | 1.295 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.524 | 0,07 | 2.147 | 65,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.218 | 11,73 | 2.951 | 84,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 331 | 28,29 | 157 | 112,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 34.823 | 6,44 | 16.525 | 75,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 778 | 369 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.221 | 18,08 | 1.054 | 95,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 651 | 309 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.127 | 79,04 | 1.009 | 195,89 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 900 | 427 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.345 | 2,67 | 591 | 30,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 5 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264.740 | 142,97 | 125.635 | 301,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.332 | 29,02 | 4.428 | 113,19 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4.386 | 2.081 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 599 | 284 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.781 | 3,25 | 22.675 | 70,60 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.227 | 582 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 15 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 47.832 | 70,09 | 22.699 | 181,03 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.145 | 4 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 626 | 297 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 75.040 | 133,95 | 35.611 | 286,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 18.321 | 81,43 | 8.694 | 199,79 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.022 | 71,51 | 10.451 | 183,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 444 | 211 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 43 | 207,14 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 736 | 0 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 431 | 205 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.030 | 27,67 | 963 | 111,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 402.574 | 0,73 | 191.046 | 66,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.961 | 5,41 | 4.727 | 236.250,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.602 | 2,50 | 760 | 69,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.455 | 14,25 | 1.623 | 85,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 6 | 400,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 3 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 1.350 | 641 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 29.714 | 57,89 | 14.101 | 160,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.062.769 | 4,88 | 504.347 | 73,28 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 629 | 298 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 15.771 | 3,26 | 7.484 | 70,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.959 | 7,96 | 14.217 | 78,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 2 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.801 | 1.804 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 1.685 | 800 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 16,67 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.773 | 3.607,33 | 20.327 | 1.040,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.641 | 925,62 | 471 | 123,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.434 | 67,86 | 1.069 | 156,97 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 702 | 333 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119.008 | 10,46 | 56.476 | 82,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190.946 | 127,46 | 91 | 275,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 332 | 158 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.578 | 4,04 | 1.223 | 72,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 942 | 5,13 | 447 | 73,93 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.934 | 64,83 | 1.392 | 172,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 883 | 26,87 | 419 | 110,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.904 | 5,35 | 2.802 | 74,08 | ||||
| 2026-04-23 | 13F | American National Bank | 7 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 48 | 23 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 724 | 344 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 33,33 | 2 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.202 | 1.045 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.370 | 14,93 | 5.396 | 89,90 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4.882 | 2.317 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.116 | 27,91 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 206 | 14,44 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 500 | 237 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 900 | 404 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 500 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.065 | 16,93 | 5.251 | 93,26 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 660 | 313 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 9.952 | 4.723 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.310 | 98,45 | 1.096 | 228,14 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 743 | 1,92 | 314 | 49,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 95 | 9,20 | 45 | 87,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 227 | 108 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.159 | 12.889 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.204 | 377,78 | 571 | 693,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 33,33 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 594,44 | 59 | 1.080,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 2.600 | 136 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 6.390 | 200,00 | 3.032 | 48,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 25.102 | 10,14 | 11.912 | 82,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 890 | 422 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 18.141 | 0,78 | 8.609 | 66,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 91.682 | 43.509 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.694 | 2,07 | 1.753 | 68,62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 54 | 350,00 | 26 | 733,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.678 | 398,19 | 2.220 | 724,91 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 450 | 214 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.934 | 2,01 | 2.341 | 68,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.480 | 4,44 | 2.601 | 72,53 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 105.315 | 1,01 | 49.978 | 66,89 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 6.445 | 3.059 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.700 | 8,00 | 1.281 | 78,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.300 | 2.990 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 71.343 | 2,90 | 33.857 | 70,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.300 | 4.888 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 3.749 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 46 | 22 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.831 | 5,46 | 5.615 | 74,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 631 | 679,01 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 6.766 | 52,08 | 3.211 | 151,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 680 | 323 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1.548 | 27,72 | 735 | 110,92 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.853 | 0,11 | 879 | 65,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 153 | 200,00 | 44 | -8,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45.806 | 11,26 | 21.738 | 83,82 | ||||
| 2026-05-15 | 13F | Family Management Corp | 10.985 | 113,88 | 5.213 | 253,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 600 | 285 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.316 | 625 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 473.607 | 3,85 | 224.755 | 71,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.198 | 965 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.927 | 152,33 | 1.389 | 317,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.085 | 1.358,72 | 10.481 | 2.314,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.100 | 2.895 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 94 | 36,23 | 44 | 115,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 42.900 | 150,88 | 20.359 | 314,54 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 14 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 462 | 219 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.784.957 | 5,52 | 1.796.189 | 74,34 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 575 | 252 | ||||||
| 2026-05-15 | 13F | Man Group plc | 10.101 | 5,10 | 4.794 | 73,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 33,33 | 11 | 120,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.243 | 18,68 | 6.284 | 96,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.858 | 133,66 | 3.729 | 286,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 24.880 | 2,54 | 11.807 | 65,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | Put | 2.136.600 | 1.919 |
