Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Cheniere Energy, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Encompass Capital Advisors LLC, Vanguard Fiduciary Trust Co, 1832 Asset Management L.P., Westfield Capital Management Co Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Sourcerock Group LLC, Vanguard Global Advisers, LLC, SeaTown Holdings Pte. Ltd., TB Alternative Assets Ltd., MYDA Advisors LLC, Purpose Unlimited Inc., CSM Advisors, LLC, BOCHK Asset Management Ltd, Viewpoint Investment Partners Corp, Sava Penzisko Drushtvo A.d. Skopje, De Lisle Partners LLP, e Panoramic Capital, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.257 | 0,16 | 357 | 46,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 140 | 100,00 | 40 | 200,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.604 | 16,11 | 1.023 | 69,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.244.268 | 174,29 | 636.834 | 300,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13.665 | 7,91 | 3.877 | 57,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 185 | 8,82 | 52 | 57,58 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15.675 | 0,53 | 4.448 | 46,77 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 224.192 | 58,41 | 63.617 | 131,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 500,00 | 2 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.968 | 1.608 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 171.869 | 1,14 | 48.601 | 47,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.844 | 0,27 | 9.320 | 46,36 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 774 | 213 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88.143 | 6,68 | 22.247 | 27,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30.250 | 0,67 | 8.584 | 46,94 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 119 | 34 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 511.407 | 84,87 | 99.412 | 52,94 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.287 | 21,63 | 4.338 | 77,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63.492 | 31,53 | 18 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 26,15 | 23 | 83,33 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.493 | 424 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 100.380 | 9,48 | 28.484 | 59,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.283 | 13,20 | 52.860 | 65,24 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.610 | 43,75 | 457 | 110,14 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23.410 | 7,83 | 6.643 | 57,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.205 | 24,30 | 626 | 81,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | 450,00 | 50 | 716,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.745 | 15,41 | 3.155 | 75,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.249 | 1,26 | 528 | 0,96 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 110.424 | 20,00 | 31 | 82,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.108 | 82,54 | 314 | 168,38 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11.292 | 28,11 | 3.204 | 87,04 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.293 | 1.575 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.080 | 9,00 | 7.117 | 59,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.499 | 47,17 | 709 | 114,85 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 14.000 | 2.721 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.657 | 2,76 | 1.321 | 50,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.312 | 41,84 | 372 | 107,82 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.899 | 0,53 | 4.228 | 46,72 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.401 | 110,45 | 5.505 | 207,20 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 78.069 | 1.851,72 | 22.153 | 2.750,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.578 | 2,21 | 6.974 | 49,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.700 | 46,15 | 1.617 | 113,32 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 750 | 213 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.429 | 6,85 | 1.444 | -11,63 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.100 | 312 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730.598 | 1,45 | 207 | 48,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.756 | 4,25 | 1.066 | 52,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.097 | 162,45 | 595 | 283,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.422 | 3,34 | 1.255 | 50,90 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.863 | 529 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 331 | 26,82 | 94 | 86,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.751 | 672 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.103 | 135,40 | 1.164 | 244,38 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 970 | 275 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 13.085 | 34,33 | 3.713 | 96,14 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.545 | 438 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.695 | 2.751 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.472 | 418 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5.400 | 980,00 | 1.532 | 1.479,38 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 69.319 | 19.670 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 105.202 | 29.852 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 146 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 11 | 450,00 | 3 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 24.000 | 6.810 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.034 | 12,15 | 293 | 35,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 727 | 207 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.431 | 5,20 | 1.257 | 47,02 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.526 | 15,82 | 717 | 69,27 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 789 | 224 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.389 | 962 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.624 | 2,39 | 1.312 | 49,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 91 | 26 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 97 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.285 | 648 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.188 | 25,43 | 1.188 | 83,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20.150 | 5.718 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.859 | 5,64 | 8.189 | 54,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.111 | 1,55 | 1.450 | 48,26 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.000 | 284 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.276 | 37,89 | 26.184 | 101,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | 12,31 | 41 | 64,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.223 | 71,81 | 1.482 | 150,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.760 | 30,54 | 3.337 | 90,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 794 | 225 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 16.973 | 95,11 | 4.816 | 184,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 57 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 274.900 | 925,75 | 78.006 | 1.397,50 | |||
| 2026-05-15 | 13F | MAI Capital Management | 4.465 | 7,69 | 1.267 | 57,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.945 | 2.254 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82.600 | 8,40 | 23.439 | 58,24 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.799 | 510 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.889 | 19,18 | 1.103 | 73,97 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.535 | 1.170,01 | 3.228 | 1.489,66 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.140 | 6,02 | 3.729 | 54,75 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 28 | |||||
| 2026-05-06 | 13F | CNB Bank | 53 | 562,50 | 15 | 1.400,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 14.479 | 7,85 | 4.109 | 57,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114.735 | 12,75 | 33 | 68,42 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 137.502 | 96,22 | 39.018 | 186,45 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 905 | 257 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 66,67 | 21 | 162,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 154 | 316,22 | 44 | 514,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 374 | 106 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.270 | 12,63 | 1.779 | 64,42 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 3 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.816 | 2,14 | 515 | 49,28 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 15.000 | 4.256 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.286 | 8,39 | 649 | 58,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 9 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3.000 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 3.224 | 915 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.049 | 22,40 | 1.149 | 78,54 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 26.605 | 0,48 | 6.858 | 24,67 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 10.814 | 22,80 | 3.174 | 86,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.699 | 17,96 | 2.185 | 72,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.174 | 333 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 16.000 | 4.538 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 83.600 | 47,27 | 23.723 | 114,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.734 | 20,77 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.293 | 12,58 | 10.866 | 64,36 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.854 | 810 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10.991 | 0,18 | 3.119 | 46,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 25.031 | 1,16 | 7.103 | 47,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 393.015 | 37,31 | 111.522 | 100,43 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 25.770 | 7.312 | ||||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.655 | 470 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 744 | 211 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.582 | 449 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 6.342 | 7,60 | 1.800 | 57,12 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29.560 | 8.388 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31.600 | 159,02 | 8.967 | 278,15 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6.939 | 1.969 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.736 | 80,38 | 3.253 | 44,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 28 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 365.308 | 51,45 | 103.660 | 103,18 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 775 | 220 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 28.400 | 162,96 | 8.059 | 283,90 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.439 | 408 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 27.793 | 23,52 | 7.887 | 80,33 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 850 | 241 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 83 | 24 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37.712 | 7,26 | 10.701 | 56,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 59 | 90,32 | 17 | 166,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9.046 | 0,02 | 2.567 | 45,96 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.454 | 980 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31.966 | 9.071 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.128 | 0,98 | 320 | 47,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.825 | 9,09 | 1.369 | 59,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.219.557 | 1,99 | 4.124.870 | -15,63 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.077 | 589 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46.200 | 1.055,00 | 13.110 | 1.587,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36.200 | 103,37 | 10.272 | 196,88 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.557 | 21,65 | 751 | 84,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 738.300 | 52,29 | 209.500 | 122,30 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105.359 | 1,42 | 29.897 | 48,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 60.680 | 2,97 | 17.219 | 50,31 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.467 | 23,41 | 6.375 | 80,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.835 | 12,72 | 804 | 64,75 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.429 | 3,87 | 2.676 | 51,64 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.669 | 22,43 | 757 | 78,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.175 | 11,60 | 2.887 | 62,92 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.371 | 17.037,50 | 389 | 38.800,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.171 | 332 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.299 | 0,03 | 936 | 46,02 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.246 | 27.341,30 | 7.164 | 42.035,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.902 | 243,60 | 4.512 | 401,89 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.675 | 759 | ||||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 805 | 228 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.414 | 0,28 | 401 | 46,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.053.196 | 13.144,42 | 293.298 | 15.601,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 24,00 | 18 | 88,89 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 46.057 | 48,07 | 13.069 | 116,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 332.477 | 3,76 | 94.344 | 51,46 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 | 7 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 849 | 241 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2.703 | 525 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.842 | 3.360 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 100.000 | 28.376 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.708 | 34,51 | 1.336 | 96,32 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.167 | 321 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 204.906 | 0,52 | 58 | 48,72 | ||||
| 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 | 1.337.085 | 379.411 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112.223 | 1,32 | 31.844 | 47,91 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 18.947 | 6,53 | 5.376 | 55,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34.058 | 4,46 | 9.664 | 52,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.822 | 84,18 | 2.503 | 168,85 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 164.910 | 2,89 | 46.795 | 50,19 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 839 | 238 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.451 | 3,53 | 1.831 | 51,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.370 | 9.185 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 385.782 | 6,39 | 109.482 | 55,30 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.557.784 | 11,48 | 725.797 | 62,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 733 | 208 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.253 | 30,54 | 1.207 | 88,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.134 | 1,32 | 16.212 | 162.020,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 928 | 263 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.350 | 154,96 | 2.369 | 272,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 3 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 909 | 258 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.755 | 21,26 | 782 | 77,10 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 274 | 6,61 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.107 | 0,75 | 1.449 | 47,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123.000 | 14,95 | 34.902 | 67,81 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27.326 | 161,84 | 7.754 | 282,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 266.300 | 45,12 | 75.565 | 111,84 | |||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 1.896 | 538 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37.434 | 10.622 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 14.835 | 17,76 | 3.654 | 75,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.331 | 21,89 | 5.896 | 0,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 320 | 85 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.122 | 5,15 | 886 | 53,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.592 | 30,49 | 450 | 90,25 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7.000 | 1.986 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 37.228 | 938,73 | 10.564 | 1.417,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.872 | 1,73 | 12.130 | 48,45 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 300.074 | 13,46 | 85.149 | 65,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.356.963 | 5,77 | 385.052 | 54,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 72.972 | 1.307,10 | 21 | 1.900,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.607 | 7,97 | 2.256 | -10,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34.923 | 7,09 | 9.910 | 56,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.074 | 2.291 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.705 | 196,83 | 9.335 | 338,42 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.065 | 302 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.854 | 15,78 | 810 | 68,89 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 720 | 204 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.057 | 7,94 | 867 | 57,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 95 | 331,82 | 27 | 575,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23.542 | 29,09 | 6.680 | 88,43 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 910 | 258 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 450.260 | 27,17 | 128 | 86,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 176 | 282,61 | 50 | 512,50 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 9.100 | 2.582 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 168 | 48 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 37.400 | 10.613 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 24.840 | 7.049 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.947 | 1.971 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 86.617 | 25,17 | 24.579 | 59,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.544 | 438 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.028 | 43,73 | 576 | 109,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.720 | 25,00 | 488 | 82,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 341.800 | 198,78 | 96.989 | 336,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 443.700 | 288,53 | 125.904 | 467,16 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 1.021 | 290 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.186 | 147,45 | 4.309 | 261,49 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.840 | 522 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.375 | 31,08 | 390 | 92,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.274 | 10,78 | 2.915 | 61,76 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.221 | 4,41 | 2.049 | 52,46 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.369 | 41,01 | 672 | 106,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1.000,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 727 | 206 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.290 | 366 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7.550 | 5,59 | 2.142 | 54,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.603 | 7,08 | 455 | 56,01 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.828 | 6,65 | 519 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 13 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 800 | 227 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982.486 | 15,26 | 278.725 | 68,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.023 | 85,43 | 574 | 170,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.050 | 7,43 | 3.419 | 56,83 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.186 | 8,15 | 904 | 58,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.878 | 1,83 | 3.654 | 48,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 29,07 | 249 | 88,64 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 26.701 | 1,64 | 7.577 | 48,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 174.000 | 108,38 | 51.093 | 214,79 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 725 | 6,77 | 206 | 56,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.971.663 | 12,21 | 1.166.240 | 69,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 180.000 | 35,85 | 52.855 | 105,21 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 757 | 215 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 21.003 | 27,21 | 5.961 | 85,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 85 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.700 | 39,26 | 6.441 | 103,31 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 31 | 9 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.346 | 9,70 | 323 | 23,75 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 255 | 72 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 257.519 | 21,87 | 73.034 | 77,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.093 | 310 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.096 | 9,63 | 879 | 60,22 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.000 | 284 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | 154,90 | 37 | 300,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 433 | 31,21 | 123 | 90,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 724 | 205 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.685 | 46,40 | 762 | 113,76 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19.041 | 5.855 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.471 | 1.269 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.209 | 288,68 | 2.329 | 468,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.843 | 523 | ||||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 18.960 | 5.380 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 715.932 | 7,95 | 203.153 | 57,58 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.170 | 8,35 | 9.412 | 58,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 734 | 208 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.770.181 | 2,08 | 502.307 | 49,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.020 | 3.940,00 | 573 | 6.266,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.608 | 22,64 | 1.024 | 79,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.689 | 18,55 | 5.871 | 73,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 4 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 315 | 21,15 | 89 | 78,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 1,47 | 20 | 46,15 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 33.660 | 0,60 | 9.551 | 46,87 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.350 | 95,83 | 667 | 185,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 101.285 | 40,69 | 28.741 | 105,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37.706 | 27,94 | 10.700 | 86,78 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.907 | 98,31 | 1.794 | 164,84 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.026 | 291 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 848 | 241 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 40.552 | 8,16 | 11.507 | 57,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.028 | 26,93 | 1.663 | 80,07 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 64 | 18 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 70.228 | 1,20 | 20 | 46,15 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 67.381 | 2.215,50 | 19.778 | 3.431,79 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.550 | 1,04 | 1.291 | 23,54 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.398 | 13,94 | 397 | 66,39 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 710 | 201 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.400 | 100,00 | 397 | 191,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 430.426 | 23,19 | 123.933 | 80,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 853 | 242 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.031 | 24,75 | 1.428 | 82,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.909 | 825 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.081 | 0,34 | 591 | 46,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 4.256 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148.200 | 15,96 | 42.053 | 69,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.612 | 181,67 | 8.403 | 311,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85.627 | 18,85 | 24.305 | 73,50 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.670 | 711 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.659 | 9,14 | 1.322 | 59,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.890 | 46,28 | 536 | 113,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.877 | 5.924 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 605.537 | 2,48 | 171.827 | 49,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 971 | 3,52 | 276 | 51,10 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8.750 | 2.483 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | 0,66 | 86 | 48,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.820 | 43,08 | 3.638 | 108,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.497 | 2,89 | 425 | 50,35 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 9.658 | 2.741 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.333 | 403,20 | 2.365 | 636,45 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.013 | 136,50 | 855 | 245,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 984 | 279 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.193 | 80,26 | 12.256 | 163,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 948.618 | 6,64 | 269.180 | 55,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 35,71 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 13.014 | 18,45 | 3.693 | 72,93 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.313 | 1,89 | 1.224 | 48,78 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.088 | 0,28 | 309 | 45,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 112.866 | 6,01 | 32.027 | 54,75 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.331 | 0,23 | 378 | 46,12 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 755 | 214 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2.500 | 709 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4.199 | 0,07 | 1.191 | 46,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.906 | 51,04 | 1.063 | 111,75 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 307 | 2,33 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.380 | 34.400,00 | 392 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.192 | 1,79 | 338 | 48,90 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 706 | 200 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 5.982 | 2,12 | 1.697 | 49,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 64 | 8,47 | 18 | 63,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28.950 | 9,68 | 8.215 | 60,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 2 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.912 | 5,80 | 1.678 | 54,42 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.380 | 392 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.903 | 6,13 | 540 | 54,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 344.015 | 97.618 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 38 | 0 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 201 | 57 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 264 | 75 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.158 | 21,94 | 14.517 | 78,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.283 | 364 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 1.661.622 | 5,67 | 471.502 | 54,26 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.518 | 9,44 | 431 | 59,85 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.530 | 0,11 | 1.002 | 46,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 256.561 | 77,42 | 49.873 | 77,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.318 | 1,53 | 942 | 48,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.457 | 1.548 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 | 11 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 881 | 139,40 | 250 | 250,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.957 | 6,30 | 555 | 55,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.454 | 8,18 | 413 | 57,85 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 213 | 60 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 12.395 | 77,07 | 3.517 | 158,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 391.279 | 57,72 | 111.029 | 130,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.150.289 | 2.596.486 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 982 | 279 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 188,89 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 250,00 | 12 | 450,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 611.276 | 94,92 | 173 | 188,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65.278 | 579,27 | 18.523 | 891,60 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.026 | 12,45 | 859 | 64,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.800 | 3.065 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 7.783 | 2.209 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 75 | 3.650,00 | 21 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 243 | 37,29 | 66 | 94,12 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.194 | 29,79 | 2.893 | 89,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.131 | 30,60 | 7.131 | 90,67 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 860 | 223 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.153 | 8,50 | 13.948 | 58,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 415,00 | 29 | 866,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.240 | 352 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 767 | 218 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 800 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.016 | 79,20 | 572 | 162,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.695 | 1,65 | 3.602 | 48,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 7.728 | 3,48 | 2.193 | 51,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34.381 | 2,31 | 9.756 | 49,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 271.247 | 2,95 | 76.969 | 50,28 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 38,46 | 529 | 111,20 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 28.601 | 0,56 | 8.116 | 46,80 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.329 | 147,98 | 1.565 | 276,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.566 | 0,11 | 1.012 | 46,10 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 14.850 | 46,91 | 4.214 | 114,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89.504 | 920,22 | 25.398 | 1.389,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 867.496 | 50,21 | 246.161 | 119,26 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.608 | 740 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.928 | 904,41 | 3.101 | 1.369,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.887 | 3,48 | 795 | 45,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.118 | 76,62 | 10.533 | 157,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.460 | 36,32 | 414 | 99,04 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.793 | 38,68 | 793 | 102,56 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 425 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 322 | 192,73 | 91 | 333,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.747.973 | 57,90 | 496.005 | 130,49 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.062 | 1.153 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 90.142 | 14,56 | 25.579 | 67,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.577 | 68,01 | 987 | 138,74 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.519 | 0,16 | 715 | 46,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64.780 | 12,83 | 18.382 | 64,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 757.400 | 139,38 | 214.920 | 249,44 | |||
| 2026-02-13 | 13F | Sei Investments Co | 169.252 | 16,58 | 32.900 | -3,52 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.675 | 27,57 | 475 | 86,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 517 | 7,71 | 147 | 56,99 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.766 | 9,96 | 501 | 60,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.352 | 35,76 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.074.529 | 1,63 | 1.156.188 | 48,35 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.097 | 311 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 799 | 227 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.941 | 3,29 | 3.672 | 50,80 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.654 | 4,40 | 1.320 | 52,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 189.524 | 45,74 | 53.779 | 112,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 744 | 211 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100.000 | 28.376 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.953 | 554 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.265 | 16,87 | 2.967 | -3,32 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.378 | 0,07 | 391 | 46,44 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 892 | 253 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.397 | 1.248 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 773 | 219 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.190 | 85,68 | 905 | 171,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.257 | 357 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.207 | 0,68 | 1.478 | 46,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.335 | 126,75 | 3.217 | 231,20 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.292 | 32,49 | 650 | 93,45 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.050 | 75,00 | 251 | 93,08 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 845 | 240 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.818 | 51,83 | 800 | 121,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 54,17 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.100 | 596 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.500 | 2.412 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.143 | 2,97 | 324 | 50,70 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.177 | 14,46 | 618 | 67,21 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 577.600 | 57.660,00 | 163.900 | 84.384,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237.800 | 1.206,59 | 67.478 | 1.807,77 | |||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.874 | 0,95 | 815 | 47,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8.100 | 2.298 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.541 | 3,42 | 721 | 51,15 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.021 | 290 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.465 | 33,06 | 6.375 | 94,27 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.041 | 295 | ||||||
| 2026-05-05 | 13F | Settian Capital LP | 4.000 | 1.135 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 435 | 1,40 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.141 | 82,99 | 16.214 | 167,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.224 | 1.199 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 1.556.100 | 441.559 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 59,57 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.500 | 709 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.866 | 11,60 | 813 | 62,93 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 206.773 | 58.674 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.198 | 299 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 74.060 | 153,04 | 21.015 | 269,40 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.234 | 11,57 | 320 | 49,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 912 | 259 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 596 | 204,08 | 169 | 344,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.047 | 0,19 | 203 | -17,14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 3.100,00 | 9 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64.338 | 1,97 | 18.256 | 48,86 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.193 | 203,44 | 2.325 | 343,51 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.550 | 107,76 | 1.291 | 203,76 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 669 | 11,50 | 190 | 62,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 97.873 | 3.137,61 | 27.772 | 4.631,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.927 | 1.966 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.543 | 1.574 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.267 | 2,58 | 643 | 49,88 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6.117 | 1.736 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8.000 | 263,64 | 2.270 | 431,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 28 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.620 | 47,85 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 60 | 17 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.258 | 6,89 | 7.167 | 56,04 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2.800 | 795 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 12.827 | 3.640 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 881 | 250 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 5 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 163 | 46 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20 | 6 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.010 | 287 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 882 | 250 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.086 | 9,90 | 10.804 | 60,42 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.790 | 11.978 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10.400 | 2.951 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.115 | 316 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 50.740 | 14.398 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.100 | 151,98 | 1.447 | 268,19 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 239 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 861 | 244 | ||||||
| 2026-05-15 | 13F | Sourcerock Group LLC | Call | 200.000 | 56.752 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 225.114 | 350,23 | 63.878 | 557,25 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.895.408 | 8,95 | 537.841 | 59,05 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 33,33 | 28.376 | 94,64 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 500,00 | 42.564 | 775,98 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.942 | 0,39 | 6.558 | 48,64 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 138.072 | 39.179 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.324.645 | 2.645.961 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 260.769 | 15,59 | 73.996 | 68,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 743 | 205,76 | 211 | 346,81 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.688 | 15,97 | 1.047 | 69,26 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 852 | 242 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 721 | 205 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.833 | 804 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 937 | 266 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70.340 | 109,66 | 19.960 | 206,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.980 | 24,50 | 2.632 | 87,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.283 | 364 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 736 | 209 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1.465 | 2,09 | 416 | 49,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227.688 | 6,06 | 64.609 | 52,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 186.373 | 159,61 | 52.885 | 278,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 284 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 182.121 | 12,68 | 51.679 | 64,49 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.552 | 440 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.386.961 | 129,33 | 393.564 | 234,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.138 | 607 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9.438 | 7,31 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.560 | 3,67 | 1.010 | 51,42 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.158 | 1.747 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 733 | 208 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 761 | 216 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53.190 | 108,25 | 15.093 | 203,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.215 | 5.736 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.339 | 23,87 | 347 | 48,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 69 | 1,47 | 19 | 46,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 824 | 234 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 364 | 53,59 | 103 | 123,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.252 | 38,08 | 2.058 | 101,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.836 | 335,98 | 8.183 | 536,73 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.131 | 122,60 | 1 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.211 | 627 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.445 | 36,54 | 978 | 99,39 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.099 | 11,51 | 879 | 62,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.374 | 61,90 | 957 | 138,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 42.113 | 11.950 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 904.860 | 11,20 | 256.763 | 62,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2.500 | 709 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 49.900 | 14.160 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.274.292 | 52,48 | 645.353 | 122,59 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.529 | 0,33 | 434 | 46,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 564.742 | 6.513,68 | 160.251 | 9.559,49 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 6.751 | 1.916 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.000 | 9 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 831 | 236 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 108,33 | 35 | 218,18 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 799 | 227 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 965 | 274 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 12.700 | 4,10 | 3.604 | 51,96 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 87.507 | 2.488,20 | 24.831 | 3.679,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 42,86 | 11 | 120,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 556 | 158 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.387 | 3.231 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.526 | 1,19 | 433 | 47,78 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.179 | 359,54 | 1.470 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.394 | 10,02 | 680 | 60,52 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.227 | 7,27 | 632 | 56,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.650 | 7.562 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 63.680 | 8,52 | 18.070 | 58,42 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.051 | 186,38 | 298 | 319,72 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.322 | 19,42 | 375 | 74,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300.756 | 1.988,15 | 82.710 | 2.854,98 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 36.000 | 10.215 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 202 | 10,99 | 57 | 62,86 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.719 | 4,35 | 1.056 | 52,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.146 | 14,10 | 46 | 70,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.298 | 0,31 | 368 | 46,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.222 | 2,18 | 26 | 47,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.765 | 501 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 459.471 | 31,80 | 130.379 | 92,40 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.476 | 4.959 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.207 | 4,96 | 311 | 39,46 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.608 | 6,16 | 6.983 | 54,98 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 908 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.532 | 42,48 | 2.421 | 107,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.168 | 1,57 | 307 | 29,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 5.293 | 3,22 | 1.502 | 50,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 4.533 | 9,44 | 1.286 | 59,75 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 8.000 | 2 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4.199 | 1.192 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.024 | 291 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7.909 | 50,71 | 2.244 | 120,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 64,52 | 14 | 116,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.235 | 634 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 20.487 | 0,81 | 5.813 | 47,16 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.181 | 3,32 | 335 | 39,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.673 | 15,14 | 3.596 | 68,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 7,69 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137.200 | 38.932 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.852.083 | 4,33 | 5.065.707 | 52,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 876.759 | 7,58 | 248.789 | 57,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.723 | 11,48 | 2.759 | 62,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 12.500 | 3.547 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 96.915 | 12,32 | 27.501 | 63,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20.600 | 5.845 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 29.900 | 8.484 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 3.500 | 993 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.730 | 3.612 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.388 | 0,99 | 1.529 | 47,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.186 | 1.472 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.942 | 14,37 | 7.645 | 191.025,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 222.918 | 1,14 | 63.255 | 47,65 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 124.867 | 9,84 | 35.432 | 60,34 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 40 | 60,00 | 11 | 175,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.700 | 4.563 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.427 | 405 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5.162 | 58,25 | 1.465 | 130,91 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.030 | 20,83 | 527 | 61,66 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 829 | 235 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.194.544 | 0,32 | 1.757.764 | 46,44 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.572 | 2,53 | 19.742 | 49,67 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 6.200 | 106,67 | 1.759 | 201,72 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.258 | 22,98 | 2.060 | 79,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107.000 | 278,09 | 30.362 | 451,94 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.373 | 125,76 | 1.241 | 229,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 272,00 | 1.346 | 444,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29.400 | 50,00 | 8.343 | 118,95 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.118 | 885 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15.306 | 136,35 | 4.343 | 245,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64.000 | 2,89 | 18.161 | 50,19 | |||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 784 | 222 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 97 | 29,33 | 28 | 92,86 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 882 | 250 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.759.398 | 8,14 | 499.247 | 57,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 282.117 | 51,09 | 80.054 | 120,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70.700 | 80,82 | 13.743 | 49,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.405 | 5.327 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 142 | 40 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.229 | 3,06 | 7.159 | 387,60 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.544 | 1,80 | 722 | 48,66 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.376 | 14,19 | 390 | 66,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.708 | 242,98 | 5.025 | 400,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53.891 | 1.136,60 | 15.292 | 1.705,43 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.501 | 0,89 | 3.263 | 47,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 5.000 | 1.419 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 10.000 | 2.838 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.932 | 7,28 | 3.386 | 56,57 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.663 | 5,52 | 472 | 53,92 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.005 | 818 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.310 | 350,29 | 655 | 561,62 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 67.400 | 19.125 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.782 | 1.073 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 21.014 | 6 | ||||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.347 | 3,43 | 950 | 50,87 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.503 | 6,37 | 2.413 | 55,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 151.897 | 43.102 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.425 | 108,02 | 2.391 | 203,68 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 813 | 216 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.854 | 6,89 | 810 | 55,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 468 | 12,77 | 133 | 65,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 53.483 | 15.176 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 747 | 212 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.579 | 0,25 | 448 | 46,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627.778 | 217,42 | 178.138 | 363,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 842.700 | 42,85 | 239.125 | 108,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 451.628 | 12,25 | 128.154 | 63,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.476.500 | 153,91 | 418.972 | 270,65 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.341 | 664 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10.071 | 60,44 | 2.858 | 285.600,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.413 | 7,98 | 20.362 | 58,60 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 172.200 | 48.863 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 966 | 32,51 | 274 | 93,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.281 | 61,00 | 1.215 | 135,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 813 | 224 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4.469 | 2,03 | 1.268 | 49,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.908 | 5,48 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.422 | 129,79 | 687 | 236,76 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 140 | 4,48 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 20.154 | 17,49 | 5.719 | 71,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.061 | 0,07 | 1.152 | 46,19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 64 | 966,67 | 18 | 1.600,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 25.791 | 7.318 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 7.627 | 2,75 | 2.164 | 50,07 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13.118 | 22,68 | 3.722 | 79,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.398 | 47,23 | 964 | 115,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.716 | 13,89 | 2.473 | 66,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 788.209 | 140,16 | 223.662 | 250,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.945.766 | 1,62 | 1.116.504 | 48,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.255.974 | 444,03 | 640 | 700,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.950 | 630,61 | 2.300 | 865,97 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 721 | 205 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 655.947 | 17,12 | 186.132 | 70,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.879 | 230,92 | 20.113 | 383,11 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10.003 | 2.838 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.144 | 3,25 | 2.027 | 50,71 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 146,88 | 22 | 266,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 631 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.735 | 5,55 | 2.864 | -11,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.141 | 247,16 | 27.848 | 406,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 7,41 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.335 | 379 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.888 | 113,11 | 3.090 | 211,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 806 | 229 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20.065 | 2,09 | 5.694 | 49,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.838 | 3,32 | 522 | 51,01 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.197 | 76,35 | 1.759 | 157,77 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.961 | 840 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 600.851 | 164,08 | 170.497 | 285,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 800.000 | 227.008 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.847 | 125,42 | 808 | 229,39 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.000 | 284 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.838 | 312,41 | 7.899 | 502,06 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 83.945 | 66,69 | 23.820 | 143,33 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 511 | 145 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207.749 | 58.951 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.459 | 3,71 | 698 | 51,52 | ||||
| 2026-04-22 | 13F | Motco | 138 | 176,00 | 39 | 333,33 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 12.000 | 3.405 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.090 | 58,92 | 2 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.761 | 0,07 | 784 | 46,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 123,26 | 164 | 226,00 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 58.682 | 1,89 | 16.652 | 48,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 6.685 | 1.897 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13.305 | 3.775 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.817 | 338,21 | 27.849 | 569,29 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 276 | 78 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.243 | 24,20 | 637 | 81,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.485.662 | 31,29 | 421.571 | 91,64 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 23.260 | 645,51 | 2 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.933 | 250,96 | 26.087 | 412,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 908 | 258 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 64 | 18 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.920 | 157,54 | 62 | 281,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.373 | 3,71 | 10.133 | 37,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.192 | 0,08 | 3.460 | 46,07 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.541 | 9,40 | 3.842 | 59,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 45.600 | 12.939 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.466 | 159,63 | 11.766 | 279,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.314 | 7,15 | 940 | 56,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.712 | 5,40 | 3.607 | 53,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 631.700 | 4,88 | 179.251 | 53,10 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 459.044 | 130.258 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.397 | 1.248 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 726 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.640 | 465 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 17.999 | 5.107 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 25.000 | 7.094 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.073 | 304 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.325 | 35,57 | 3.497 | 97,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62.758 | 217,09 | 17.808 | 362,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23.953 | 134,99 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 189.445 | 33,19 | 53.757 | 94,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 1.700,00 | 10 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.697 | 2,04 | 1.049 | 49,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 328.651 | 1,81 | 93.258 | 48,62 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 63 | 18 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 9.754 | 2.768 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 29 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 130 | 293,94 | 37 | 500,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 149.569 | 29.075 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 6.000 | 1.703 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.285 | 48,23 | 2.635 | 116,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 42.677 | 205,60 | 12.110 | 346,17 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.724 | 7,46 | 2.476 | 56,84 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.984 | 5,30 | 1.414 | 53,70 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.374 | 0,69 | 957 | 47,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 136 | 54,55 | 39 | 123,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 152.971 | 47,68 | 43.406 | 115,57 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 28 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23.148 | 1,16 | 6.569 | 47,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 100.590 | 2,35 | 28.543 | 49,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4.248 | 1.205 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.914 | 827 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.208 | 143,51 | 1.798 | 174,35 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.195 | 339 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 314.248 | 3,35 | 89.171 | 50,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.107 | 314 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 138 | 22,12 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 9.100 | 2.582 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.074 | 218,72 | 1.440 | 365,70 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 12.779 | 5,25 | 3.626 | 53,64 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.745 | 15,03 | 495 | 68,37 |
