Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Targa Resources Corp. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bristol Gate Capital Partners Inc., Vanguard Investments Australia, Ltd., Optiver Holding B.V., Freemont Management S.A., Adams Diversified Equity Fund, Inc., Sagefield Capital LP, Brentview Investment Management LLC, Gunderson Capital Management Inc., Harrison Street Private Wealth LLC, Banco BTG Pactual S.A., Value Partners Investments Inc., Optiver Holding B.V., Kovack Advisors, Inc., Bank Julius Baer & Co. Ltd, Zurich, und Phoenix Holdings Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.856 | 0,25 | 2.973 | 36,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 10.640 | 4,56 | 2.668 | 42,09 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.537 | 14,19 | 385 | 55,24 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.000 | 501 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.710 | 1,35 | 679 | 37,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 186.300 | 2.351,32 | 46.711 | 3.231,67 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 1.226 | 0,08 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.200 | 2.416,67 | 7.572 | 3.326,24 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 890 | 223 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.262 | 174,12 | 759 | 221,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.663 | 1,72 | 8.440 | 38,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 803 | 201 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.679.106 | 31,97 | 671.732 | 79,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.798 | 5,02 | 25.239 | 15,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207.282 | 51.972 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 50,00 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 451 | 113 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 224 | 0,45 | 56 | 36,59 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.023 | 256 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.464 | 21,29 | 367 | 65,32 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 881.427 | 4,99 | 221.000 | 42,68 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.053 | 264 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 42.310 | 41,76 | 10.497 | 89,46 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.103 | 1.029 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 15 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 872 | 219 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.042 | 148,89 | 1.013 | 238,80 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.584 | 1,16 | 6.916 | 37,47 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.035 | 0,01 | 5.274 | 35,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.600 | 27,78 | 1.153 | 73,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.400 | 112,24 | 2.608 | 188,38 | |||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 10.869 | 0,39 | 2.725 | 36,45 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.124 | 3,24 | 783 | 40,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 222 | 0,91 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.878 | 9,33 | 5.512 | 15,87 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 169.178 | 566,90 | 42.418 | 806,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.667 | 48,30 | 1.170 | 102,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 34,69 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.006.026 | 22,64 | 252.247 | 66,69 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 626 | 306,49 | 157 | 457,14 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.564 | 54,76 | 1.144 | 110,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.390 | 1,09 | 349 | 37,55 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.180 | 3,87 | 296 | 41,15 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 800 | 201 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 85 | 6,25 | 21 | 50,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 8.500 | 2.131 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.110 | 10,01 | 529 | 49,86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 62.800 | 15.746 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.040 | 37,23 | 1.765 | 86,58 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.061 | 20,81 | 4.278 | 64,18 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3.546.761 | 4,65 | 889.279 | 42,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.855 | 85,77 | 3.223 | 152,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 62.235 | 211,97 | 15.604 | 324,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.529 | 20,51 | 2.389 | 63,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 104.910 | 133,08 | 26.304 | 216,76 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 916.358 | 4.814,50 | 229.758 | 6.579,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.400 | 351 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.700 | 426 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.159 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28.073 | 764,85 | 7.039 | 1.076,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59.815 | 25,74 | 14.997 | 70,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 40,00 | 95 | 91,84 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 206 | 52 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.377 | 55,95 | 345 | 111,66 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 725.534 | 2.338,69 | 181.935 | 3.550,38 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.439 | 0,49 | 361 | 36,36 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 218.057 | 37,52 | 54.673 | 86,89 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.532 | 45,44 | 1.136 | 97,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.613 | 27,97 | 24.224 | 59,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.382 | 0,66 | 346 | 36,76 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.912 | 9,69 | 2.198 | 20,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.327 | 333 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.854 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.426 | 15,47 | 4.369 | 56,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.212 | 2.310 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.102 | 276 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 748 | 592,59 | 188 | 884,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.308 | 61,57 | 1.832 | 119,66 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.085 | 773 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 224 | 12,56 | 56 | 55,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 867 | 217 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.065 | 267 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.700 | 1.680 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.284 | 9,18 | 322 | 48,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.109 | 278 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 45,45 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | 43,48 | 827 | 95,05 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.125 | 2,37 | 282 | 39,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 58.657 | 35,57 | 14.707 | 84,25 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.203 | 1.305 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.565 | 58,68 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.790 | 1,03 | 5.965 | 37,29 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 920 | 231 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.510 | 379 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.104 | 277 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.736 | 3.691 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 734 | 1,10 | 184 | 38,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.047 | 262 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90.932 | 2,18 | 23 | 37,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 387 | 0,52 | 97 | 36,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.687 | 2.178 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.675 | 420 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.747 | 10,23 | 8.963 | 49,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.219 | 2,13 | 1.309 | 37,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 53 | 32,50 | 13 | 85,71 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.061 | 277 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 23,68 | 12 | 57,14 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 858 | 215 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.977 | 0,71 | 472 | 30,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 198.584 | 9,34 | 49.791 | 48,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 42.592 | 271,27 | 10.679 | 404,68 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.400 | 3.360 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.370 | 344 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.540 | 9,85 | 4.650 | 49,29 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.240 | 433,79 | 1.565 | 627,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 715 | 35,93 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 251 | 2,45 | 63 | 37,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 72 | 18 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.199 | 0,17 | 301 | 36,36 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.510.332 | 9,22 | 378.686 | 48,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.739 | 436 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 6.639 | 36,58 | 1.665 | 85,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.151.993 | 27,95 | 790.299 | 73,88 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 12.504 | 55,23 | 3.135 | 110,97 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 79,55 | 20 | 137,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.423 | 1,43 | 357 | 37,98 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 181 | 36,09 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.862 | 51,14 | 467 | 105,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 903 | 226 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 715.527 | 25,05 | 179.404 | 69,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 230.093 | 0,09 | 56.325 | 31,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 | 26 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 43.985 | 0,17 | 11.028 | 36,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 880 | 221 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.153 | 35,30 | 2.546 | 83,89 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 46 | 12 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.702 | 427 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.525 | 10,51 | 382 | 50,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.039 | 261 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103.254 | 6,02 | 25.889 | 44,08 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.201 | 13,20 | 1.555 | 155.300,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.000 | 251 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.300 | 326 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 500 | 125 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.140 | 1,69 | 286 | 38,35 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 890 | 223 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.068 | 0,46 | 769 | 36,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 400.689 | 100.465 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.182 | 296 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 314.762 | 21,46 | 78.920 | 65,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.639.368 | 49,18 | 406.711 | 100,59 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.532 | 384 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 350 | 2,94 | 88 | 40,32 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.294 | 6,11 | 5.841 | 44,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.910 | 730 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 984 | 247 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 108.604 | 12,54 | 27 | 58,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 53.340 | 0,81 | 13.374 | 36,99 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 785 | 0,51 | 197 | 36,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.692 | 4,21 | 926 | 41,65 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 76.617 | 941,84 | 19.210 | 1.316,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.716 | 92,34 | 932 | 161,52 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 10.342 | 0,98 | 2.593 | 37,27 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 21.510 | 10,88 | 5.393 | 50,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 162 | 31,71 | 42 | 70,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 0,43 | 348 | 36,47 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 304.997 | 53,62 | 76.472 | 108,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.859 | 6,62 | 39.071 | 44,88 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 49.405 | 96,71 | 12.387 | 167,36 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 129.777 | 4,47 | 32.539 | 41,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.871 | 45,86 | 971 | 98,36 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 885 | 222 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 12.253 | 18,49 | 3.072 | 61,01 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.513 | 45,42 | 992 | 56,31 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.092 | 40,43 | 44.904 | 90,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.462.045 | 11,67 | 366.578 | 51,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.187 | 25,61 | 6.064 | 70,72 | ||||
| 2026-04-20 | 13F | First American Bank | 1.200 | 301 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 346 | 69 | ||||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 968 | 243 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.239 | 1 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 928 | 233 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.202 | 109,37 | 1.054 | 184,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.045 | 0,83 | 764 | 36,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 251 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 60,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.500 | 376 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.539 | 0,12 | 637 | 36,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.042 | 78,50 | 4.022 | 142,58 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 901 | 226 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.747 | 2.695 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.045.549 | 18,09 | 262.151 | 60,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 510 | 128 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.406 | 0,50 | 352 | 36,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.930 | 107,75 | 1.988 | 182,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.582 | 0,89 | 397 | 37,02 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.327 | 333 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 204 | 51 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.717 | 6,32 | 431 | 44,78 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.497 | 7,78 | 1.880 | 46,45 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.499 | 5,19 | 376 | 43,13 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 355.499 | 89.134 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.255 | 315 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 108 | 27 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.095 | 118,87 | 982 | 172,78 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 859 | 215 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 795.557 | 7,00 | 199.470 | 45,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40.254 | 26,71 | 10.093 | 72,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 121.760 | 121,41 | 30.529 | 200,89 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 13.100 | 3.285 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.486 | 12,89 | 12.408 | 53,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 11.973 | 80,53 | 2.605 | 150,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.000 | 501 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 15.000 | 3.761 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 869 | 218 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.502 | 49,33 | 8.757 | 29,33 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 30.958 | 7.762 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.331 | 21,00 | 330 | 63,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 103 | 41,10 | 26 | 92,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.354 | 4,40 | 27.669 | 41,87 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 822 | 206 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.391 | 349 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 2 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 230.592 | 37,31 | 57.816 | 86,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 71.124 | 4,41 | 17.833 | 41,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 308 | 123,19 | 77 | 208,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.659 | 1.670 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 65.093 | 2.373,14 | 16.321 | 3.264,95 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 28.734 | 0,58 | 7.205 | 36,70 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.058 | 7,52 | 516 | 46,18 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.481 | 58,88 | 3.380 | 115,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.152 | 0,93 | 1.793 | 37,18 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 34 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 969 | 243 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.557 | 2,91 | 390 | 39,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.849 | 0,06 | 8.738 | 35,98 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 63.766 | 0,06 | 15.988 | 35,98 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 630.000 | 6,83 | 157.960 | 45,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.351 | 114,76 | 3.083 | 190,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 17.406 | 19,99 | 4.364 | 63,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 457.941 | 40,21 | 114.820 | 90,54 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.524 | 1.636 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.604 | 13,11 | 2.158 | 53,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.254 | 812,63 | 4.075 | 1.142,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 822 | 206 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.554 | 390 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.225 | 143,57 | 8.833 | 231,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 403.431 | 78,23 | 101.153 | 142,21 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 17.975 | 0,09 | 4.507 | 36,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104.615 | 7,20 | 26.230 | 45,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.500 | 1,01 | 2.883 | 37,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.205.349 | 2,72 | 302.217 | 39,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 5 | 150,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 22.204 | 0,19 | 5.567 | 36,18 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.255 | 1,44 | 565 | 37,80 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.098 | 275 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.640 | 6,15 | 411 | 44,21 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 389.655 | 97.698 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.210 | 2,74 | 520 | 36,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 276 | 40,10 | 69 | 91,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 2 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.571 | 35,24 | 645 | 84,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 158.775 | 564,08 | 39.810 | 802,49 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17.850 | 4.476 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 19.372 | 4.857 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 922 | 231 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.782 | 5,34 | 1.450 | 43,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.500 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 649 | 3,02 | 163 | 39,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.003 | 34,38 | 5.015 | 82,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.977 | 1.485 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 966 | 190,96 | 236 | 286,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.828 | 1,14 | 6.977 | 37,45 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.914 | 1,61 | 1.232 | 38,12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 44 | 11 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 900 | 1,47 | 226 | 38,04 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.797 | 451 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 100.024 | 175,57 | 25.079 | 274,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 543 | 136 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.321 | 0,96 | 1.083 | 37,26 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.642 | 662 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.033 | 259 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 137.300 | 12,54 | 34.425 | 52,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.400 | 150,78 | 12.135 | 240,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 274.918 | 8,54 | 68.930 | 47,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 447.414 | 0,69 | 112.180 | 36,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 342.125 | 9,25 | 85.781 | 48,46 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.462 | 367 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 131.131 | 26,18 | 32.879 | 71,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 516 | 129 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.310 | 12,64 | 328 | 53,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.305 | 11,70 | 1.080 | 51,76 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.868 | 1.471 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.774 | 3,85 | 2.200 | 41,14 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 2 | ||||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 23.227 | 5.824 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 92.500 | 33,29 | 23.193 | 81,13 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.408 | 0,57 | 345 | 33,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.625 | 824,56 | 3.820 | 1.128,30 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.600 | 12,36 | 401 | 53,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.061 | 5,15 | 266 | 43,01 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.587 | 1.401 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 999 | 250 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.088 | 36,23 | 1.777 | 85,30 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 831 | 208 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.726.266 | 18,37 | 432.827 | 60,87 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 911 | 228 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293.089 | 46,20 | 72.712 | 95,38 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 60.000 | 15.044 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.560 | 20,08 | 642 | 63,10 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 20.254 | 3,08 | 5.066 | 39,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.308 | 103,34 | 1.829 | 175,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.713 | 7,35 | 5.193 | 45,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.891 | 507,66 | 3.483 | 727,08 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 40.211 | 10.082 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 50,00 | 2 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 192 | 668,00 | 47 | 1.075,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.923 | 1.987 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 817 | 205 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 8 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.063 | 267 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.859 | 8,14 | 362 | 13,88 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.200 | 1.053 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 636.319 | 657,59 | 159.544 | 929,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.470 | 32,79 | 369 | 80,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.271 | 143,92 | 1.071 | 232,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.391 | 2,58 | 349 | 39,20 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 566,67 | 10 | 900,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 706 | 154,87 | 177 | 247,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 48.000 | 109,61 | 12.035 | 184,85 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 88.200 | 6,01 | 22.114 | 44,07 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.813 | 133,69 | 10 | 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.300 | 62,40 | 5.090 | 120,69 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.008.324 | 2,40 | 1.501.001 | 39,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 959 | 240 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 243.012 | 3,02 | 60.930 | 40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.100 | 777 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.265 | 1,75 | 5.305 | 37,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102.555 | 0,87 | 25.713 | 37,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.047.666 | 5,56 | 262.681 | 43,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.864 | 8,83 | 11.499 | 47,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.643 | 1,61 | 2.919 | 38,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 95,24 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.704.501 | 3,22 | 427.370 | 40,28 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 91.238 | 475,92 | 22.876 | 682,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 799 | 200 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 45 | 11 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 794.933 | 1,66 | 199.314 | 38,16 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.078 | 270 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 38.575 | 7,81 | 9.672 | 46,51 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 961 | 241 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.231 | 1.312 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.962 | 6,55 | 2.247 | 44,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.927 | 11,14 | 8.005 | 51,04 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.450 | 1.600 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 408 | 0,25 | 102 | 36,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 143,75 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.270 | 318 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.126 | 15,73 | 533 | 57,69 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.226 | 0,08 | 307 | 35,84 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.450 | 0,69 | 364 | 36,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91 | 167,65 | 23 | 266,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.101 | 12.773,40 | 3.034 | 17.747,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.057 | 36,77 | 516 | 85,92 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 8.000 | 2.006 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.033.297 | 11,68 | 259 | 52,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.134 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51.610 | 1,54 | 12.940 | 38,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.179 | 5,56 | 13.334 | 42,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 7,69 | 14 | 55,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 87,69 | 31 | 172,73 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.544 | 61,25 | 1.139 | 119,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 212.142 | 0,68 | 53.190 | 36,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.353 | 0,12 | 841 | 36,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 38 | 11,76 | 10 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 23,08 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 85.630 | 70,57 | 21.470 | 131,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228.538 | 238,56 | 57.301 | 360,10 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.118 | 0,05 | 1.534 | 35,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.485.666 | 97,18 | 623.231 | 167,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483.551 | 6,79 | 121.241 | 43,36 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.655 | 0,41 | 2.421 | 36,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.505 | 175,37 | 1.130 | 275,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.528 | 459,71 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.902 | 17,64 | 1.480 | 59,89 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.791 | 29,05 | 2.455 | 75,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 75.907 | 9,54 | 19 | 58,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.897 | 2,23 | 7.998 | 38,93 | ||||
| 2026-05-06 | 13F | Munro Partners | 428.800 | 35,18 | 107.513 | 83,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | 323,08 | 2.758 | 475,78 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.685 | 13,54 | 422 | 54,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.577 | 25,61 | 1.900 | 70,77 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.436 | 8,71 | 360 | 47,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 813 | 19,91 | 204 | 62,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.139 | 4,82 | 8.058 | 42,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 814 | 48,81 | 204 | 104,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.293 | 0,47 | 324 | 36,71 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.104 | 0,10 | 528 | 30,45 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 85 | 102,38 | 21 | 200,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | 61,29 | 12.536 | 119,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.610 | 359,67 | 1.657 | 525,28 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 48.600 | 12.185 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.523 | 40,59 | 4.393 | 91,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.311 | 42,65 | 1.081 | 93,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 61,11 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.898 | 2,04 | 476 | 38,48 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.549 | 0,39 | 388 | 36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.981 | 4,38 | 1.249 | 41,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.639 | 6,03 | 2.417 | 44,07 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 55,56 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 69,23 | 11 | 175,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.821 | 3,98 | 707 | 41,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.851.389 | 2.971.499 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 872 | 219 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.432 | 49,06 | 1.613 | 102,51 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 843 | 211 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.637 | 1,13 | 2.416 | 37,43 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 974 | 244 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.073 | 11,71 | 15.313 | 51,81 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.719 | 0,03 | 1.434 | 35,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.777 | 5,47 | 696 | 43,51 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.108 | 4.542,07 | 4.039 | 6.209,38 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.022 | 126,28 | 13.335 | 209,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 430.966 | 92,81 | 108.056 | 162,03 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 5.563 | 1.026 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 502.287 | 4,52 | 125.813 | 41,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.661 | 0,69 | 860 | 10,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.606 | 0,50 | 403 | 36,73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 213.205 | 137,35 | 53.457 | 222,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.306 | 2.333 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.338 | 5,60 | 335 | 43,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.073 | 1,58 | 1.272 | 38,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 297 | 55 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 4.998 | 1.253 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.000 | 8 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 215,38 | 10 | 400,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 17.638 | 22,03 | 4.423 | 65,87 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.916 | 982 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.169 | 30,22 | 11.905 | 67,50 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.400 | 1.103 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.441 | 23,19 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 64.712 | 55,30 | 16.225 | 111,07 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.487 | 46,81 | 624 | 99,68 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 74 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.237.946 | 310.390 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.394 | 28,24 | 350 | 74,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.692 | 9,30 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 335.876 | 120,46 | 84.600 | 201,25 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.780 | 2,96 | 697 | 39,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611.375 | 59,09 | 153.291 | 116,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.891 | 192,70 | 1.213 | 293,83 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 908 | 228 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.940 | 2,71 | 1.489 | 39,68 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 4.033 | 0,62 | 1.011 | 36,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 505.086 | 11,57 | 126.602 | 51,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 806 | 202 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 181 | 7,10 | 45 | 45,16 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 58 | 1,75 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 117.861 | 159,31 | 29.551 | 252,43 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 66.013 | 0,08 | 16.551 | 36,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.101 | 27,28 | 276 | 73,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.851 | 59,40 | 5.980 | 116,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 107 | 27 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 2,78 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 63.424 | 15.902 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 827 | 0,36 | 207 | 36,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.379 | 39,59 | 1.098 | 89,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.836 | 26,92 | 1.714 | 72,61 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.361 | 11,15 | 1.595 | 51,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 160 | 1,91 | 40 | 42,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.045 | 14,77 | 10.542 | 55,98 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.002 | 51,46 | 753 | 106,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.278 | 30,31 | 789 | 43,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 41 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.500 | 2,27 | 2.382 | 39,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.061 | 0,20 | 767 | 35,27 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.660 | 7,49 | 918 | 46,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.458 | 1.870 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.541.573 | 3,91 | 5.150.389 | 41,21 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 24.798 | 293,62 | 6.092 | 417,94 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.102 | 1.279 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 46,15 | 10 | 125,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.086 | 4,61 | 11.806 | 42,16 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.701 | 426 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.905 | 19,29 | 1.481 | 62,10 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 917 | 230 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 58.461 | 3,28 | 14.658 | 40,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79.608 | 19.960 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.490 | 159,99 | 1.126 | 253,77 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 5.391 | 3,61 | 1.352 | 40,88 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 26 | 7 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.374 | 0,73 | 345 | 37,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 | 25 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 192 | 0,52 | 48 | 37,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.852.902 | 11,29 | 464.578 | 51,24 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.142 | 286 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.858 | 12,73 | 7.904 | 52,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 468.352 | 117.430 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.547 | 23,27 | 388 | 67,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 50 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.954 | 0,41 | 741 | 36,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.668 | 7,79 | 14.710 | 46,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.199 | 13,33 | 301 | 53,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.720 | 9,90 | 431 | 49,65 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.311 | 3.146,08 | 830 | 4.511,11 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.733 | 0,74 | 685 | 37,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 819 | 205 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 823 | 206 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 900 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.641 | 39,64 | 3.922 | 89,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28.800 | 152,63 | 7.221 | 243,37 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.093 | 274 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 243.800 | 34,99 | 61.128 | 83,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 80.100 | 23,99 | 20.083 | 68,51 | |||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.441 | 2,34 | 361 | 39,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.741 | 687 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 156.558 | 3,67 | 39.254 | 40,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 226 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.434 | 4,53 | 1.085 | 38,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.493 | 6,45 | 625 | 44,68 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 98 | 63,33 | 25 | 118,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.125 | 77,08 | 533 | 140,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 24 | 118,18 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.229 | 11,29 | 19.865 | 51,24 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.180 | 296 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.016 | 255 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 377 | 1,89 | 95 | 38,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.919 | 3,98 | 1.735 | 41,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.469 | 249,35 | 870 | 374,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.000 | 1.504 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.514 | 17,97 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.735 | 1,85 | 8.208 | 38,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.148 | 12,87 | 781 | 50,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.143 | 2,79 | 280 | 36,10 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.489 | 2.128 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.621 | 0,41 | 6.173 | 36,45 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.586 | 398 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 360 | 6,19 | 90 | 45,16 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 23 | 666,67 | 6 | |||||
| 2026-05-15 | 13F | State Street Corp | 13.599.281 | 7,35 | 3.409.748 | 45,88 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.938 | 6,35 | 2.492 | 44,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.768 | 0,45 | 2.198 | 36,52 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 63,64 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 123.674 | 220,37 | 31.009 | 335,38 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 103.376 | 10,14 | 25.919 | 49,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 215.631 | 120,64 | 54.065 | 199,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 36,36 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 85 | 21 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.684 | 0,66 | 5.939 | 36,79 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.453 | 364 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.799 | 40,03 | 5.716 | 90,28 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 162 | 41 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.082 | 271 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.050 | 513 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 86,67 | 7 | 250,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.368 | 0,38 | 17.894 | 36,42 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.868 | 0,13 | 1.722 | 36,13 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 4.134 | 1.037 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 880 | 221 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.112 | 1,18 | 279 | 37,62 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 152.755 | 3,95 | 38.300 | 41,26 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.550 | 25,61 | 389 | 70,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.471.128 | 9,99 | 619.586 | 49,47 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.714 | 7,23 | 680 | 45,92 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.100 | 276 | 882,14 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 17.363 | 21,40 | 4.353 | 65,01 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 128.781 | 1,02 | 32.289 | 37,29 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 93.591 | 4,60 | 23.466 | 42,15 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.117 | 0,09 | 280 | 36,59 | ||||
| 2026-05-15 | 13F | Amundi | 2.006.131 | 9,33 | 502.999 | 48,58 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.119 | 0,45 | 281 | 36,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 106.738 | 33,75 | 26.762 | 81,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 90.709 | 3,37 | 22.743 | 40,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.243 | 9,32 | 312 | 48,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.901 | 15,57 | 2.733 | 57,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.950.353 | 3.497.772 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 48.100 | 3,89 | 12.060 | 41,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 224.106 | 162,12 | 56.190 | 256,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.000 | 3.510 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.524 | 0,44 | 633 | 36,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.483 | 12,74 | 9.398 | 53,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.385 | 9,79 | 14.137 | 49,20 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.137 | 30,28 | 4.046 | 77,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 175 | 57,66 | 44 | 115,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.371 | 16,80 | 9.872 | 58,72 |
