Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Coterra Energy Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Westchester Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SummitTX Capital, L.P., Highland Capital Management Fund Advisors, L.p., Vanguard Investments Australia, Ltd., Vivaldi Asset Management, LLC, Sand Grove Capital Management LLP, Kintayl Capital LP, Keeler THomas Management LLC, Ilmarinen Mutual Pension Insurance Co, AssuredPartners Investment Advisors, LLC, Mangrove Partners, TIG Advisors, LLC, Fortress Investment Group LLC, Greenland Capital Management LP, und J. Goldman & Co LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.001 | 0 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 109.669 | 6,02 | 3.854 | 41,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 502 | 18 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.210 | 710 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 884 | 25,39 | 31 | 72,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 124 | 40,91 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 30.000 | 1.054 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.750 | 307 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 267.361 | 13,16 | 9.395 | 51,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 35.238 | 30,31 | 1.238 | 74,12 | ||||
| 2026-05-15 | 13F | Quarry LP | 6.945 | 185,45 | 244 | 281,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.564 | 793 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.883 | 311,33 | 136 | 466,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.848 | 22,28 | 100 | 63,93 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39.228 | 11,33 | 1.378 | 48,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 134.300 | 1.088,50 | 4.719 | 1.488,89 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.097 | 19,62 | 74 | 58,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 72.100 | 132,58 | 2.534 | 210,80 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 43.408 | 1,78 | 1.525 | 35,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 26.610 | 935 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.655.877 | 58.188 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3.765 | 16,96 | 132 | 57,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.248 | 114 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.180 | 41 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 444 | 155,17 | 16 | 275,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 277.268 | 0,50 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.498 | 5,42 | 1.915 | 40,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 240.335 | 41,14 | 8.445 | 71,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 2 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.894 | 6,29 | 453 | 42,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.391 | 2.737,37 | 183 | 3.540,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.992 | 2,34 | 738 | 36,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 393.157 | 3,70 | 13.816 | 38,45 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 626.760 | 2,98 | 22.024 | 37,50 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 8.906 | 313 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.288 | 7,59 | 748 | 43,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.784 | 7,28 | 64 | 46,51 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 1.588.341 | 55.814 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 418 | 1.800,00 | 15 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 19,57 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 231 | 13,24 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.143.900 | 0,87 | 41.077 | 37,63 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 77.603 | 3,31 | 2.727 | 37,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.515 | 4,00 | 264 | 38,95 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 146.499 | 2,07 | 5.148 | 36,27 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 104 | 0,97 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 112.727 | 12,46 | 4.048 | 54,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.146 | 32,03 | 40 | 81,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.492 | 334 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 362 | 0,84 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 341.879 | 2,37 | 12 | 50,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.162 | 0,74 | 322 | 34,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 109.802 | 3.858 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 905.131 | 2,21 | 31.806 | 36,47 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 40.000 | 1.406 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 129.067 | 4,92 | 4.535 | 40,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 83.989 | 717,09 | 2.951 | 992,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.256 | 44 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.415 | 87,42 | 542 | 150,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.926 | 53,49 | 700 | 105,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.626 | 54,95 | 2.130 | 107,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 173.733 | 10,47 | 6.105 | 47,48 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 47.707 | 1.676 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 94.000 | 3.303 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 124 | 34,78 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 7.546 | 265 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 35.656 | 7,13 | 1.253 | 42,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 506.405 | 4,48 | 17.760 | 39,01 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.294 | 467 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 110 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 29.673 | 1.043 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.050 | 74,29 | 107 | 132,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.995 | 8,25 | 351 | 44,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 115.601 | 0,41 | 4.062 | 34,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.553 | 2,61 | 898 | 36,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.290.269 | 2,31 | 361.667 | 36,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 165.091 | 1,24 | 5.801 | 35,19 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.238 | 1,24 | 746 | 33,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.273 | 221,81 | 396 | 330,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.140 | 216 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 152 | 623,81 | 5 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 386.335 | 176,82 | 13.576 | 269,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.156 | 884 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 7.476 | 263 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.062 | 0,24 | 318 | 34,18 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 24.362 | 0,88 | 856 | 34,80 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 2.108.811 | 74.104 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.640 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.467 | 0,53 | 525 | 29,70 | ||||
| 2026-05-12 | 13F | Creative Planning | 139.078 | 13,16 | 4.887 | 51,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.150 | 0,01 | 357 | 33,33 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 7.325 | 257 | ||||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 7.370 | 259 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 82.957 | 41,05 | 2.915 | 88,43 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.485.584 | 9,38 | 298.183 | 46,04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 687 | 7,85 | 24 | 50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 973.405 | 59,43 | 34.205 | 112,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 51.666 | 1.816 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.262 | 220 | ||||||
| 2026-05-12 | 13F | National Pension Service | 457.744 | 57,28 | 16.085 | 110,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40.001 | 1.406 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 796 | 44,73 | 28 | 92,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 99.379 | 3,31 | 3.492 | 37,97 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 40.291 | 1.416 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 105.735 | 0,95 | 3.716 | 34,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.738.800 | 75,73 | 61.101 | 134,62 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.645.192 | 57.812 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 130.000 | 4.568 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.679 | 0,46 | 586 | 34,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 300.700 | 0,67 | 10.567 | 34,41 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.523.233 | 2,62 | 53.526 | 37,01 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.957 | 4,86 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9.390 | 3,65 | 330 | 38,24 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.038 | 7,41 | 1.302 | 43,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.596 | 894,64 | 91 | 1.416,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 529 | 0,57 | 19 | 38,46 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 665.486 | 23 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 146.376 | 156,85 | 5.144 | 243,10 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.576 | 266 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 408 | 14 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 357.162 | 12.551 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.512.744 | 3,84 | 158.578 | 38,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.280 | 396 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 27.292 | 959 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 189.528 | 179,13 | 6.660 | 272,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.803 | 142,61 | 863 | 121,28 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.370 | 224 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 28.103 | 988 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.684 | 36,96 | 481 | 83,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 50.134 | 29,54 | 1.762 | 72,99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 394.686 | 8,22 | 13.869 | 44,48 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 838.749 | 15,08 | 29.474 | 53,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.607 | 267 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 797 | 98,26 | 28 | 180,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 80.132 | 2.816 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 388.714 | 7,65 | 13.659 | 43,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.975 | 10,30 | 2.789 | 14,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 290.485 | 1,54 | 10.240 | 36,08 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.579 | 13,81 | 758 | 51,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.762 | 238 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.409 | 225 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 24.492 | 861 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.091 | 460 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.021 | 212 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 1.016.447 | 35.718 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 148.895 | 5.232 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 120.004 | 0,08 | 4.217 | 33,63 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.672 | 4,31 | 340 | 38,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 93.455 | 8,91 | 3.381 | 50,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.627 | 82,90 | 127 | 144,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63.751.199 | 4,40 | 2.240.217 | 39,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 513.111 | 12,77 | 18.032 | 50,58 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.169 | 252 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 197.547 | 1,59 | 6.942 | 35,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 60.213 | 39,59 | 2.116 | 86,34 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 400 | 11,73 | 14 | 55,56 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 800 | 81,41 | 28 | 154,55 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 121.315 | 0,59 | 4.263 | 34,31 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 44.656 | 1.569 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.950.334 | 0,18 | 68.535 | 33,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 125.000 | 4.392 | |||||
| 2026-04-29 | 13F | Renasant Bank | 6.384 | 224 | ||||||
| 2026-05-14 | 13F | Natixis | 403.862 | 14.192 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 741.961 | 25,47 | 26.073 | 67,51 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.318 | 2,69 | 363 | 37,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.743.150 | 8,20 | 61.254 | 42,93 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 284 | 76,40 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 229.162 | 367,92 | 8.053 | 524,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.400 | 541 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.151 | 603 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 738.299 | 10,73 | 25.944 | 46,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 48.738.341 | 9,37 | 1.712.665 | 46,01 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.184 | 217 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.856 | 0,56 | 381 | 34,15 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 53.126 | 28,42 | 1.867 | 71,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 192.697 | 0,61 | 6.771 | 34,35 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 10.406 | 365 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.081 | 11,72 | 5.309 | 49,27 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 17.055 | 0,15 | 599 | 33,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.885 | 34,83 | 1.261 | 80,00 | ||||
| 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 | 4.239.274 | 148.968 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2.710.826 | 14,41 | 95.258 | 52,75 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23.158 | 814 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.642.820 | 9,35 | 57.729 | 45,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.702 | 200 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 366.800 | 104,92 | 12.889 | 173,59 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 121.506 | 16,24 | 4.270 | 55,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.205 | 359 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302.935 | 91,28 | 10.665 | 155,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 332.525 | 1,52 | 11.685 | 35,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 305.875 | 44,45 | 10.748 | 92,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 160.498 | 219,79 | 5.640 | 327,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.519.325 | 45,04 | 264.229 | 93,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 500.000 | 17.570 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 21.997 | 1,56 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 272.561 | 9.578 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 600.000 | 21.084 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.466 | 0 | ||||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.976 | 245 | ||||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 30.003 | 6,44 | 1.054 | 42,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18.538 | 13,54 | 651 | 51,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.093 | 415,57 | 38 | 660,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 487.495 | 70,30 | 17.131 | 127,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 851 | 30 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 130 | 5 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.081.771 | 5.231,55 | 38.013 | 7.018,54 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 10.568.659 | 371.383 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.847.261 | 44,96 | 48.620 | 61,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.096.749 | 8.460,47 | 284.520 | 11.331,06 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 12.540 | 11,49 | 441 | 48,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.000.000 | 1.779,70 | 35.140 | 2.410,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.270.522 | 36,89 | 150.066 | 82,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 60.951 | 2.142 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.503 | 3,56 | 158 | 38,60 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.064 | 10,19 | 916 | 47,27 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 513 | 48,27 | 18 | 100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.615 | 0,19 | 92 | 33,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50.240 | 5,31 | 1.765 | 40,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 289 | 10 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 698.798 | 260,47 | 24.556 | 381,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 40.917 | 7,77 | 1.438 | 43,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76.077 | 405,93 | 2.673 | 576,71 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 34.930 | 175,93 | 1.227 | 268,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27.927 | 43,05 | 981 | 91,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.388 | 611 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.898 | 2,27 | 9.625 | 36,55 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 321.002 | 11.280 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 501.752 | 26,64 | 17.632 | 69,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.865.905 | 22,00 | 462.015 | 66,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.714 | 4,13 | 166 | 38,66 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 381 | 38.000,00 | 13 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.022 | 0,86 | 668 | 34,68 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.521 | 5,08 | 440 | 40,26 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 110.000 | 4 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 283.208 | 13,57 | 9.952 | 51,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.730.854 | 542,10 | 447.362 | 757,28 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 403.440 | 11,28 | 14.177 | 48,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 582.936 | 183,01 | 20.484 | 277,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 187 | 3,31 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25.774 | 2,45 | 906 | 36,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 75.368 | 12,61 | 1.946 | 27,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.123 | 19,13 | 321 | 59,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.531.301 | 124.090 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.234.520 | 6,85 | 78.521 | 42,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.902 | 207 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 26.851 | 7,66 | 944 | 43,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 207 | 7 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 666.381 | 23,88 | 23.417 | 65,39 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 1.867.744 | 55,15 | 65.633 | 107,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.391 | 158,42 | 365 | 247,62 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 7.301.691 | 252,14 | 256.581 | 370,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37.444 | 21,45 | 986 | 35,12 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.674 | 169,56 | 82 | 200,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 103.839 | 0,04 | 3.649 | 33,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 31 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 172.197 | 0,76 | 6.051 | 151.175,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.126 | 215 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.028.519 | 36.142 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 33.994 | 2,29 | 1.195 | 36,61 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.516 | 1,10 | 932 | 34,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46.330 | 414,49 | 1.628 | 586,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.549 | 265 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.735 | 9,58 | 1.923 | 46,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 129.814 | 5,22 | 4.562 | 151.933,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.507 | 229 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 341.232 | 7,80 | 11.991 | 43,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.542 | 230 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.950 | 209 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.928 | 344 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23.196 | 815 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.796 | 0,51 | 485 | 34,07 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 212.435 | 19,95 | 7.465 | 60,14 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.723 | 236 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 271.163 | 33,16 | 9.529 | 77,79 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 83.426 | 4,32 | 2.932 | 39,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 465.262 | 4,66 | 16 | 45,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 150 | 5 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14.011 | 1,92 | 492 | 36,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 247.588 | 8.700 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.600 | 1,69 | 3.816 | 35,80 | |||
| 2026-05-15 | 13F | FIL Ltd | 5.466 | 192 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.863 | 91,78 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 700.833 | 127,42 | 24.627 | 203,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.600 | 267 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 70 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 39.307 | 7,65 | 1.381 | 43,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.751 | 22,45 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 529 | 4,96 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 64 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.402 | 32,57 | 3.142 | 77,06 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 33,33 | 28 | 86,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 369.415 | 15,97 | 12.981 | 54,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.000 | 597 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.422 | 235 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.956 | 0,99 | 104 | 33,77 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.696 | 93,17 | 692 | 158,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.446 | 13,68 | 51 | 51,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.879 | 229,03 | 101 | 339,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.693 | 200 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.743 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.140.979 | 0,69 | 40.094 | 34,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 19,74 | 10 | 50,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.847 | 522 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 592.574 | 20.823 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 20.000 | 703 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.631 | 91,02 | 359 | 113,10 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 8.808 | 13,11 | 310 | 51,47 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 204.039 | 3,93 | 7.170 | 38,75 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.798 | 239 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6.853 | 241 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 206.613 | 2,91 | 7.260 | 37,40 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 131 | 0,77 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9.078 | 289 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 539.900 | 950,39 | 17.196 | 1.171,82 | |||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 13.203 | 9,20 | 464 | 45,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 270.000 | 662,71 | 8.600 | 823,63 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 34.656 | 0,58 | 1.218 | 34,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.994 | 457 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 3 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 99.842 | 1,22 | 3.508 | 35,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 361.352 | 0,05 | 12.704 | 33,61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.393 | 84 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18.971 | 44,40 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 903 | 32 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 339.533 | 3,16 | 11.931 | 37,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.262 | 32,59 | 78 | 85,71 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.232.602 | 3.835,39 | 43.314 | 5.156,43 | ||||
| 2026-05-15 | 13F | Kimmeridge Energy Management Company, LLC | 8.520.212 | 35,61 | 299.400 | 81,06 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.210.977 | 75,98 | 358.814 | 134,95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 549 | 77,67 | 19 | 137,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.947.393 | 6,58 | 138.711 | 42,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 866 | 170,62 | 29 | 262,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.330 | 328 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 751.571 | 26.410 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 82.671 | 2,91 | 2.905 | 37,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.640 | 0,32 | 1.534 | 34,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 31.780 | 1,84 | 1.117 | 35,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.113 | 9,98 | 390 | 47,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.645 | 4,85 | 409 | 39,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 0,90 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.367 | 1,52 | 329 | 35,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.195 | 16,01 | 358 | 54,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 945 | 28,75 | 25 | 41,18 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.455 | 28,68 | 403 | 71,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 201.100 | 174,73 | 7.067 | 266,87 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 185.585 | 0,87 | 6.521 | 34,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.940.300 | 55,14 | 243.882 | 107,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 412.352 | 14.490 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 148.701 | 14,44 | 5.225 | 52,82 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 7.682 | 270 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 44.487 | 59,81 | 1.563 | 113,52 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 101.481 | 3.518 | ||||||
| 2026-04-06 | 13F | CX Institutional | 12.718 | 11,97 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 59.356 | 43,80 | 2 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.580 | 91 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 104 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.976.013 | 1.299.337 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 480.643 | 16.890 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 318.594 | 503,33 | 11.195 | 705,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 316.500 | 395,31 | 11.122 | 561,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 600.202 | 4.052,21 | 21.091 | 5.450,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 552.911 | 2,87 | 19 | 35,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.189 | 253 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 88.890 | 17,63 | 3.124 | 57,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.162 | 415,17 | 181 | 596,15 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 18.126 | 1,59 | 637 | 35,61 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 75 | 3 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 52.992 | 20,43 | 1.862 | 60,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.107 | 5,45 | 320 | 40,97 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.614.818 | 21,57 | 92.015 | 62,42 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.513 | 229 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 257.601 | 321,92 | 9.353 | 482,32 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.131.598 | 1.691.344 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 39.504 | 11,89 | 1.388 | 49,41 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 192.000 | 66,38 | 6.747 | 122,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.325 | 16,97 | 574 | 56,13 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 64.845 | 2.279 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 245 | 7,93 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.129.394 | 1,66 | 109.967 | 35,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14.984 | 527 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.586 | 231 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 262.588 | 35,40 | 9.183 | 79,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.886 | 3,34 | 453 | 37,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 212.200 | 6,56 | 7.457 | 42,26 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 18.527 | 651 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 8,89 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 63.942 | 6,50 | 2.247 | 42,15 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.485 | 298 | ||||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 6.000 | 211 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.870 | 382 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 479 | 17 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 24.071 | 846 | ||||||
| 2026-05-15 | 13F | Kintayl Capital LP | 126.422 | 4.442 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.908.997 | 37,98 | 102.232 | 84,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 805.523 | 28.306 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6.275 | 221 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.481 | 333 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 31.388 | 1.103 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 773 | 27 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 37.119.404 | 14,08 | 1.304.376 | 52,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.092.646 | 294,98 | 38 | 442,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.259 | 8,44 | 712 | 44,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.034 | 247 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.786 | 1,70 | 974 | 40,55 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14.478 | 520 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 94.500 | 3.321 | ||||||
| 2026-05-06 | 13F | Barings Llc | 304.689 | 81,77 | 10.707 | 142,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.221 | 1,48 | 1.167 | 35,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 92.006 | 260,94 | 3.233 | 382,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10.070 | 40,52 | 354 | 87,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 181.540 | 152,48 | 6.379 | 237,16 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 100.000 | 584,93 | 3.514 | 815,10 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.812 | 13,80 | 1.364 | 51,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 26.685 | 938 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 21.750 | 0,03 | 764 | 33,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 7.000 | 40,00 | 78 | 310,53 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.396 | 0,05 | 330 | 33,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.433.076 | 50.358 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 565.154 | 4,34 | 19.860 | 39,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | 0 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 37.334 | 59,60 | 1.312 | 113,17 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 321 | 11 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.035.983 | 42,26 | 36.404 | 89,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.796 | 22,53 | 1.223 | 63,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 30.581 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10.793 | 2,89 | 379 | 37,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 59,26 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.254 | 255 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 223.367 | 7.849 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 71 | 545,45 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 194.194 | 84,44 | 6.824 | 174,02 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 69 | 2 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 6.429 | 226 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 119.718 | 4.207 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 67.320 | 21,14 | 2.366 | 61,76 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.067 | 213 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 908.864 | 0,03 | 31.937 | 33,55 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 65.937 | 0,30 | 2.317 | 33,93 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26.500 | 17,78 | 931 | 57,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 212.055 | 52,42 | 7.452 | 103,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.244 | 330,45 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62.800 | 57,00 | 1.653 | 74,63 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 648.772 | 22.798 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 35.439 | 1.245 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 468 | 10,12 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 43.661 | 54,97 | 1.535 | 107,02 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 51.995 | 0,21 | 1.827 | 33,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.565.223 | 13,73 | 55.002 | 51,84 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 76.518 | 2.689 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.090 | 284 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.766 | 1 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 98.331 | 33,17 | 3.455 | 77,82 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 180.208 | 6.333 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 61.099 | 2,97 | 2.147 | 40,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 1 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 331.556 | 790,15 | 11.906 | 1.103,84 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.962 | 2,12 | 561 | 36,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.275 | 29,55 | 150 | 74,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.360 | 114,57 | 223 | 185,90 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7.550 | 265 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42.589 | 0,41 | 1.497 | 34,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.961 | 210 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 79.193 | 0,40 | 2.783 | 34,07 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 17.688 | 29,62 | 622 | 72,98 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 12.956 | 19,39 | 455 | 59,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.756.192 | 1,85 | 761.861 | 36,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.783 | 238 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 249.678 | 1,95 | 8.774 | 36,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.113 | 5,34 | 355 | 40,87 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 389.819 | 13.698 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 37.900 | 31,14 | 1.332 | 75,13 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 32.163 | 0,20 | 1.130 | 33,73 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 5.876 | 206 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 665.800 | 165,75 | 23.396 | 254,81 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.710 | 201 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.357 | 1,27 | 299 | 18,18 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 1.360.808 | 47.819 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 90.256 | 14,53 | 3.172 | 52,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55.929 | 1.965 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 463.532 | 231,88 | 16.506 | 349,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.575 | 55 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 8.219.512 | 648,99 | 288.834 | 900,01 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 106.415 | 3.739 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.231 | 32 |
