Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Diamondback Energy, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, EnCap Energy Capital Fund XII, L.P., Vanguard Fiduciary Trust Co, Burkehill Global Management, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Clean Energy Transition LLP, Turas Capital Management LP, Sourcerock Group LLC, EnCap Investments L.P., Covalis Capital Llp, Vanguard Investments Australia, Ltd., Drummond Knight Asset Management Pty Ltd, Mawer Investment Management Ltd., Freestone Grove Partners LP, Holowesko Partners Ltd., Emerald Investment Advisers, LLC, Burr Financial Services, Llc, i Heights Point Management, LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 773 | 58,59 | 35 068 | 108,66 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 415 | 17,56 | 8 208 | 54,69 | |||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 29 540 | 1,73 | 5 843 | 33,84 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3 000 | 593 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 111 626 | 6,03 | 22 079 | 39,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 879 | 15,95 | 969 | 52,36 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 250 | 247 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 780 | 47,83 | 748 | 94,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50 068 | 5,19 | 9 903 | 38,39 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 888 | 6,69 | 1 956 | 40,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 258 | 447 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 620 | 198,60 | 1 262 | 278,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 331 | 21,35 | 2 637 | 59,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 416 | 17,51 | 82 | 54,72 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 51 684 | 10 223 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 454 | 83,12 | 288 | 141,18 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 159 | 229 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 43 | 26,47 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 597 627 | 43,13 | 909 365 | 88,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 328 | 263 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 167 | 221 | ||||||
| 2026-05-15 | 13F | EFG International AG | 379 096 | 111,51 | 75 009 | 178,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 168 224 | 10,26 | 428 853 | 45,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29 376 | 25,31 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 37 | 15,62 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 907 | 17,22 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 267 | 26,93 | 1 833 | 67,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1 369 | 2,47 | 261 | 15,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 829 | 2,54 | 714 | 36,26 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 077 | 213 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4 629 | 2,71 | 916 | 35,16 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 152 374 | 49,41 | 30 138 | 96,58 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 60 054 | 11 878 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26 730 | 5,90 | 5 287 | 39,35 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 35 155 | 6,66 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 577 | 61,33 | 905 | 112,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 17 336 | 3 429 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7 438 | 1 471 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 287,50 | 6 | 500,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1 136 | 225 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 216,67 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 282 381 | 6,94 | 253 642 | 40,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 87 | 6,10 | 17 | 41,67 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 54 157 | 22,86 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 370 | 7,04 | 1 062 | 40,85 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 5 587 | 20,62 | 1 105 | 58,76 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 133 | 26 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 027 | 203 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 118 | 22,92 | 23 | 64,29 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 13 408 | 3,09 | 2 652 | 35,65 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 31 685 | 87,34 | 6 267 | 146,50 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 67 909 | 547,25 | 13 452 | 748,11 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 000 | 23,08 | 1 582 | 61,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45 396 | 1,63 | 8 979 | 33,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 3 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 127 | 223 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10 300 | 2 037 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 162 | 1,80 | 625 | 34,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 960 | 8,04 | 1 377 | 42,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 232 | 4,22 | 4 397 | 37,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 753 | 347 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 162 | 5,19 | 35 | 47,83 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 20 000 | 482 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 12,50 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 164 795 | 2,87 | 32 595 | 35,35 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 21 524 | 4 257 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 162 231 | 1,07 | 32 088 | 32,97 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 20 000 | 165 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1 424 | 282 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3 720 | 71,03 | 736 | 125,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 766 947 | 3,42 | 1 139 766 | 35,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 731 | 4,40 | 330 | 32,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 756 | 94,99 | 1 138 | 156,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45 079 | 12,56 | 8 955 | 50,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 880 | 23,94 | 174 | 64,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 310 | 474,07 | 61 | 662,50 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 675 | 1,96 | 132 | 33,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 7 823 | 23,47 | 1 547 | 62,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31 700 | 92,12 | 6 270 | 152,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 700 | 124,86 | 8 050 | 195,96 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99 842 | 2,48 | 19 748 | 34,84 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 822 | 360 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20 537 | 4,35 | 4 062 | 37,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102 850 | 72,05 | 20 343 | 107,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 768 912 | 2,10 | 349 873 | 34,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 190 | 15,87 | 433 | 52,46 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 082 | 4,49 | 1 401 | 37,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 100,00 | 7 | 250,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 66 157 | 7,18 | 13 085 | 41,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 637 | 0,80 | 324 | 32,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41 571 | 9,76 | 8 222 | 44,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 379 | 75 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 69 | 1,47 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 854 | 4,52 | 960 | 37,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 431 832 | 85 412 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 182 818 | 30,50 | 36 160 | 71,70 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 424 | 417,83 | 2 062 | 582,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 16 159 | 0,67 | 3 196 | 32,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 492 | 1 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12 246 | 3,60 | 2 422 | 36,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 377 | 3,22 | 1 263 | 36,10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 13 696 | 1,38 | 2 709 | 33,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 41 100 | 86,82 | 8 129 | 145,81 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26 517 | 0,99 | 5 245 | 32,89 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1 165 | 230 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 432 | 0,07 | 4 737 | 34,28 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 200 | 40 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 216 820 | 2,31 | 42 885 | 34,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 077 | 9,21 | 1 004 | 43,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 201 910 | 6,78 | 40 | 39,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 73 502 | 2,12 | 14 538 | 34,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 404 | 18,66 | 362 | 24,91 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 670 | 59,71 | 2 308 | 130,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 692 625 | 61,27 | 136 994 | 112,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 100 192 | 3 989,47 | 19 817 | 5 284,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 495 847 | 26,47 | 98 074 | 66,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 068 | 132,86 | 2 193 | 207,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 132 880 | 2,36 | 26 282 | 34,68 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 920 | 57,43 | 775 | 107,22 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 44 278 | 61,08 | 8 758 | 111,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 4,17 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64 010 | 11,24 | 12 661 | 46,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 672 265 | 10,36 | 330 758 | 45,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24 442 | 31,39 | 4 834 | 72,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138 489 | 13,21 | 27 381 | 48,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 223 | 5,54 | 1 949 | 32,07 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 73 000 | 14 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1 528 | 302 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 291 400 | 374,59 | 57 887 | 527,15 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 765 | 0,21 | 745 | 31,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 265 298 | 26,99 | 1 244 602 | 67,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 100 | 83,67 | 19 885 | 142,72 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 276,00 | 19 | 500,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 157,14 | 7 | 250,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 327 | 2,19 | 65 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 45 700 | 14,25 | 9 039 | 50,32 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 326 | 46,99 | 7 185 | 93,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 350 | 67,78 | 4 421 | 120,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 44 400 | 11,00 | 8 782 | 46,03 | |||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1 267 | 251 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 987 | 393 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 74 976 | 38,51 | 14 830 | 84,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 29 912 | 0,15 | 5 799 | 26,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 401 | 11,70 | 57 | 16,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 393 | 8,86 | 78 | 42,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 077 | 0,39 | 1 598 | 32,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 717 | 49,66 | 4 098 | 96,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4 400 | 144,44 | 870 | 222,22 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 668 | 132 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 35 | 16,67 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8 798 | 0,06 | 1 740 | 31,72 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25 918 | 1,31 | 5 126 | 33,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 175 762 | 131,30 | 34 764 | 204,32 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 1 883 | 3,63 | 372 | 36,26 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 172 | 34 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15 072 | 14,33 | 2 981 | 50,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 637 120 | 11,32 | 126 016 | 46,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 281,48 | 20 | 400,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 302 | 258 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1 841 | 2,45 | 364 | 34,81 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 532 | 8,95 | 1 688 | 43,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 42 206 | 89,51 | 8 348 | 149,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 708 | 106,27 | 2 513 | 174,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 204 300 | 0,77 | 40 408 | 32,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 610 | 318 | ||||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 1 422 | 281 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 22 105 | 4 372 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3 203 | 633 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 563 | 0,36 | 111 | 32,14 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 11 664 | 2 307 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 959 | 8,55 | 1 772 | 42,82 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1 250 | 247 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 816 | 373 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 9,09 | 19 | 38,46 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 302 | 60 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 256 | 45,45 | 51 | 92,31 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4 188 | 828 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 7 500 | 1 483 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 5 | 1 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25 272 | 2,89 | 4 999 | 35,37 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 26 | 5 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 100 | 1 009 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 500 | 1 088 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 257 444 | 50 920 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 202 044 | 451,73 | 39 959 | 662,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 304 014 | 2,04 | 60 131 | 34,25 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28 708 | 36,73 | 5 678 | 79,91 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37 710 | 18,54 | 7 459 | 55,96 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 597 | 316 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1 884 | 373 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 23 | 9,52 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 984 | 220,52 | 590 | 301,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 146 | 227 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 505 984 | 1 268,45 | 99 872 | 1 696,91 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2 086 | 413 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41 615 | 1,67 | 8 231 | 33,77 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 286 311 | 56 629 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 116 | 221 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 312 | 76,27 | 62 | 134,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 55 000 | 223,53 | 10 878 | 325,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 489 | 202,43 | 492 | 300,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 276 100 | 30,30 | 54 610 | 71,44 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2 463 | 0,20 | 487 | 31,98 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 000 | 396 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 88 557 | 34,31 | 17 516 | 76,71 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 567 | 106,93 | 112 | 173,17 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1 169 | 231 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 102 900 | 20 353 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 406 700 | 80 441 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 353 | 258 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 599 | 316 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 097 | 217 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48 300 | 5,92 | 9 553 | 39,36 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 955 | 100,56 | 796 | 166,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 938 | 42,69 | 581 | 88,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5 620 | 36,41 | 1 112 | 79,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 783 | 10,47 | 353 | 45,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 600 | 1,59 | 316 | 42,99 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 722 | 9,80 | 4 203 | 48,20 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16 046 | 2,07 | 3 046 | 22,14 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 2 077 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 196 | 9,33 | 830 | 43,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 989 | 896,42 | 3 360 | 1 212,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 667 | 34,48 | 132 | 77,03 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1 620 | 3 500,00 | 320 | 5 233,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 385 | 6,05 | 867 | 39,61 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1 729 | 342 | ||||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 75 070 | 14 848 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 107 | 0,94 | 21 | 40,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 217 | 35 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 245 | 3,71 | 5 982 | 36,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33 941 | 6 713 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 297 070 | 1,84 | 58 757 | 33,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41 388 | 4,47 | 8 186 | 37,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 714 024 | 1 921 337 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 313 | 56,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 002 | 396 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 781 441 | 3,79 | 154 561 | 36,56 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51 765 | 8,30 | 10 239 | 42,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 444 | 45,74 | 483 | 91,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 110 | 23,61 | 813 | 62,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 195 | 9,55 | 39 | 46,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29 675 | 5 869 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 425 | 189,80 | 1 073 | 281,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 649 | 47,49 | 722 | 94,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 110 | 5,82 | 1 011 | 39,31 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 180 344 | 35 670 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 965 | 4,80 | 389 | 38,08 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 264 018 | 48,31 | 52 252 | 95,25 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 995 | 49,21 | 395 | 97,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 2,78 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12 877 | 4,11 | 2 547 | 36,96 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 899 | 10,14 | 1 562 | 44,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 16 768 | 3 317 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 221 538 | 221,01 | 43 818 | 322,38 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1 279 | 253 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 149 | 29 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 072 | 212 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 899 | 5,07 | 1 364 | 38,20 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 204 | 9,70 | 2 414 | 44,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 70 254 | 3,35 | 13 896 | 35,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 32 200 | 2,88 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 371 | 271 | ||||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 30 000 | 5 934 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 506 255 | 3,18 | 3 660 352 | 35,75 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15 300 | 5,52 | 3 025 | 38,76 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 183 | 22,56 | 630 | 60,46 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1 049 | 208 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 201 700 | 39 894 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6 160 | 1 218 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 974 | 193 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 636 | 13,85 | 324 | 49,54 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 029 | 1,00 | 995 | 32,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30 657 | 18,94 | 6 064 | 56,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 110 500 | 182,61 | 21 856 | 271,87 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 203 300 | 84,15 | 40 211 | 142,29 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 4 356 | 19,15 | 862 | 56,83 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 051 943 | 12,59 | 2 383 754 | 48,14 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1 106 | 219 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4 674 | 1,65 | 924 | 33,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 492 | 0 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8 202 | 3,74 | 1 622 | 36,53 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13 535 | 2,27 | 2 677 | 34,59 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6 195 | 3,18 | 931 | 8,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 566 | 468,62 | 903 | 652,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 325 | 20,37 | 64 | 60,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2 163 | 0,56 | 428 | 32,20 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 35 000 | 6 923 | ||||||
| 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 | 1 095 606 | 216 700 | ||||||
| 2026-05-12 | 13F | Himension Fund | 503 | 99 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 276 500 | 120,14 | 41 566 | 131,27 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 451 | 24,49 | 1 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 393 | 1,98 | 276 | 34,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 502 | 90,68 | 677 | 100,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 214 | 4,42 | 1 229 | 37,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125 989 | 46,49 | 24 919 | 92,75 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 003 970 | 0,74 | 198 575 | 32,54 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 244 | 70,30 | 839 | 124,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 779 | 550 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 25,00 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 791 | 1 343 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6 255 | 1 237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86 956 | 57,84 | 17 199 | 107,69 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 212 | 240 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 92 | 18 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 650 | 7,66 | 4 678 | 41,04 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107 487 | 4,54 | 21 260 | 37,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 381 200 | 37,23 | 75 398 | 80,56 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 45 835 | 248,50 | 9 066 | 358,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 205 900 | 44,19 | 40 725 | 89,71 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 3 787 | 749 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 648 | 1,42 | 326 | 33,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20 641 | 3,14 | 4 083 | 35,70 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 442 | 483 | ||||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 44 200 | 8 742 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6 730 | 1,99 | 1 331 | 34,17 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10 149 | 5,25 | 2 007 | 38,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 039 | 202,36 | 1 392 | 298,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55 019 | 18,97 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 404 137 | 127,73 | 79 934 | 199,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 049 | 2,14 | 603 | 34,60 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 67 | 13 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 110 | 22 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55 209 | 16,45 | 10 920 | 53,21 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 29 296 | 355,33 | 5 794 | 499,17 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5 062 | 8,98 | 1 001 | 43,41 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 7 000 | 1 385 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 9,09 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3 486 | 690 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 461 | 0,12 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60 419 | 55,43 | 11 902 | 103,68 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2 792 | 20,92 | 552 | 59,08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 733 | 7,57 | 936 | 41,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 048 | 13,78 | 1 790 | 49,71 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 669 598 | 132 440 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 354 | 268 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 72 967 | 1,62 | 14 430 | 33,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 295 | 1,39 | 849 | 33,49 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XII, L.P. | 1 126 468 | 169 342 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 203 | 15,25 | 1 227 | 51,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 008 | 15,49 | 2 375 | 51,95 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11 883 | 26,55 | 2 350 | 66,55 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 476 | 1,93 | 292 | 34,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 300 | 7,43 | 455 | 41,43 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 700 | 363 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 904 | 0,35 | 1 366 | 32,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7 488 | 1 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 219 683 | 43 451 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 888 | 2 945 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 5 577 | 28,47 | 1 103 | 69,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 137 095 | 574,35 | 27 673 | 803,46 | ||||
| 2026-05-01 | 13F | American Trust | 1 500 | 8,70 | 297 | 43,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 976 034 | 38,78 | 193 050 | 82,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 554 000 | 69,01 | 109 576 | 122,36 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2 551 | 0,16 | 504 | 31,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 156 800 | 4,05 | 31 013 | 36,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 863 702 | 28 866,46 | 368 622 | 38 020,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 814 | 6,15 | 952 | 39,79 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 763 | 349 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 091 | 216 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 201 | 13,84 | 1 226 | 49,88 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 154 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49 127 | 426,38 | 9 717 | 592,52 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 52 771 | 2,28 | 10 438 | 34,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 317 | 11,46 | 9 367 | 46,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 523 534 | 364,39 | 103 550 | 511,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 134 968 | 699,95 | 26 787 | 956,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 105 | 125,98 | 1 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 41 | 8 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 254 | 38 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 716 | 24,08 | 339 | 63,77 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 113 489 | 33,14 | 22 447 | 75,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 348 | 12,15 | 860 | 47,59 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 145 020 | 28 684 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 720 | 44,60 | 538 | 90,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 20 429 | 4 041 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 518 | 4,44 | 498 | 37,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 000 | 396 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 594 | 513 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 142 888 | 1,54 | 28 262 | 33,60 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 528 | 5,96 | 302 | 39,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 546 599 | 6,01 | 108 112 | 39,48 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5 015 | 1,60 | 992 | 33,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36 804 | 939,95 | 7 279 | 1 270,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1 873 | 370 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87 676 | 7,27 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 082 | 6,60 | 214 | 40,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3 009 | 2,42 | 595 | 34,92 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 143 | 226 | ||||||
| 2026-05-15 | 13F | Man Group plc | 81 638 | 143,40 | 16 147 | 220,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 828 | 17,03 | 361 | 54,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 668 889 | 3,45 | 330 090 | 36,11 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 51 283 | 3,37 | 10 143 | 36,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3 796 978 | 127,83 | 751 004 | 199,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 382 | 1 658 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45 214 | 4,37 | 8 943 | 37,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 271 | 6,27 | 54 | 39,47 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13 | 550,00 | 3 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24 713 | 3,55 | 4 888 | 36,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 692 | 335 | ||||||
| 2026-04-16 | 13F | Security National Bank | 33 429 | 11,22 | 6 612 | 46,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52 877 | 7,67 | 10 459 | 41,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 187 | 37 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 80 | 2,56 | 16 | 36,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 287 | 3,06 | 452 | 35,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 517 397 | 127,07 | 102 336 | 198,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7 200 | 1 424 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 134 400 | 462,34 | 26 583 | 640,03 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 445 338 | 46,40 | 88 083 | 92,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 696 | 28,20 | 533 | 68,67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 452 | 0,35 | 287 | 32,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 832 | 2,81 | 362 | 35,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42 069 | 14,24 | 8 321 | 50,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 37 | 117,65 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15 847 | 164,34 | 3 134 | 247,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 57 | 3,64 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 563 | 4,68 | 11 583 | 144 687,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 217 189 | 8,43 | 32 650 | 8,43 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 123 900 | 633,14 | 24 506 | 864,80 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137 625 | 2,44 | 27 221 | 34,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 86 400 | 15,51 | 16 399 | 45,84 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70 000 | 276,34 | 13 286 | 375,18 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18 272 | 5 258,36 | 3 468 | 6 700,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2 528 | 500 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4 013 | 5,08 | 794 | 38,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 056 | 1 989 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6 715 | 9,92 | 1 328 | 44,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3 340 | 30,27 | 661 | 71,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 896 | 19,62 | 375 | 57,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 56 083 | 0,64 | 11 102 | 32,80 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 368 069 | 4,51 | 270 590 | 37,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66 863 | 2,92 | 13 225 | 35,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 339 | 30,89 | 67 | 76,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 130 | 26 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 219 300 | 849,35 | 43 375 | 1 149,28 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 430 | 283 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 632 | 7,94 | 323 | 41,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 66 671 | 2,01 | 13 187 | 34,21 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 199 | 6,47 | 1 028 | 40,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 74 716 | 8,65 | 14 778 | 42,96 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 427 | 60,51 | 1 469 | 111,22 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3 700 | 732 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 11 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13 213 | 57,09 | 2 613 | 106,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 710 | 2,26 | 932 | 34,54 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 40 013 | 7 914 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 40 | 8 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 128 110 | 25 339 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3 311 | 672 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 469 | 93 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 167 862 | 0,05 | 33 201 | 31,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 701 915 | 7,41 | 105 519 | 12,84 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 126 837 | 785,12 | 24 590 | 1 037,85 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1 022 | 202 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 123 | 24 | ||||||
| 2026-05-15 | 13F | EnCap Investments L.P. | 132 809 | 26 268 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 147 | 227 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 717 | 29,81 | 537 | 71,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 653 436 | 6,20 | 129 243 | 39,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10 941 | 2,33 | 2 164 | 34,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15 900 | 3 145 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 449 051 | 7,11 | 88 818 | 39,06 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300 000 | 59 337 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 192 | 236 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 44 474 | 0,68 | 8 797 | 32,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 528 | 303 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 101 529 | 7,23 | 20 081 | 41,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 198 | 229,12 | 237 | 337,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 468 | 17,13 | 488 | 54,43 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 463 | 0,12 | 487 | 31,98 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6 298 | 1,27 | 1 246 | 33,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 220 | 44 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 432 | 3,27 | 1 668 | 35,86 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2 121 | 0,62 | 419 | 32,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 91 | 18 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2 649 | 8,08 | 524 | 43,68 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 697 | 4,62 | 330 | 35,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 530 | 1 687 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 444 | 88 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 156 | 229 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 29 449 | 133,57 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 143 | 7,30 | 1 017 | 41,25 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3 584 | 2,14 | 709 | 34,35 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15 813 | 3 128 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 4 436 | 877 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 0,97 | 21 | 33,33 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 056 | 209 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 232 965 | 92,13 | 46 | 155,56 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 35 | 7 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 477 | 10,42 | 94 | 46,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 388 | 77 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74 612 | 31,37 | 14 757 | 72,84 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 874 | 1 360 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 904 | 970 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 289 | 4,33 | 56 | 40,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 51 009 | 2 905,83 | 10 089 | 3 856,47 | ||||
| 2026-05-11 | 13F | Allianz Se | 4 456 | 881 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 336 | 260 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 365 | 25,43 | 72 | 67,44 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1 627 | 13,38 | 322 | 49,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 36,49 | 20 | 72,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 45 277 | 12,27 | 9 | 33,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 066 | 2,79 | 409 | 35,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1 211 | 240 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 072 | 327,09 | 212 | 472,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 837 | 561 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3 892 | 770 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 261 | 249 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4 000 | 791 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 498 | 0,54 | 296 | 32,14 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 78 830 | 9,66 | 15 592 | 44,27 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 896 | 1,66 | 375 | 33,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 026 169 | 0,15 | 202 966 | 31,77 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 490 | 0,17 | 690 | 31,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 203 | 634 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46 658 | 9 228 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 363 | 71,88 | 270 | 126,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 211 174 | 7,45 | 41 768 | 41,38 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16 681 | 0,30 | 3 299 | 31,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 177 | 233 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 166 | 428 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 306 463 | 269,09 | 60 615 | 385,62 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2 867 | 17,12 | 567 | 54,50 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3 581 | 0,03 | 708 | 31,60 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 755 | 0,63 | 347 | 32,44 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 15 560 | 3 078 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23 616 | 10,46 | 4 671 | 45,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 86 909 | 17 190 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 24 873 | 3,68 | 4 920 | 36,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 932 | 8,40 | 1 371 | 42,66 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 044 | 206 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 014 | 0,70 | 391 | 30,33 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 231 | 46 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 131 562 | 1,68 | 26 | 36,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 615 | 17,84 | 3 682 | 55,05 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 063 | 3,63 | 2 188 | 36,41 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 255 | 0,39 | 51 | 19,05 | ||||
| 2026-05-15 | 13F | Amundi | 766 401 | 2,20 | 151 586 | 34,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5 505 | 24,97 | 1 089 | 64,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 570 | 389,78 | 2 928 | 513,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 53 513 | 10 584 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 502 | 890 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 24 177 | 88,47 | 4 782 | 147,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 268 | 0,12 | 7 174 | 31,74 | ||||
| 2026-05-06 | 13F | Barings Llc | 38 099 | 7 536 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 900 | 190,00 | 574 | 282,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 346 | 266 | ||||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 2 896 632 | 3,85 | 435 451 | 9,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17 506 | 13,67 | 3 463 | 49,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 9 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 82 684 | 813,23 | 16 354 | 1 101,62 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13 085 | 4,97 | 2 588 | 38,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 227 | 243 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 3 503 | 1,54 | 693 | 33,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 028 | 4,99 | 1 983 | 38,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 081 | 807 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 443 | 0,07 | 285 | 31,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 60,00 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 694 | 101,91 | 1 126 | 166,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 321 | 261 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 17,28 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10 038 | 129,28 | 1 985 | 201,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 95 974 | 1,29 | 18 983 | 33,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30 400 | 51,24 | 6 030 | 99,74 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 83 500 | 19,63 | 16 571 | 58,06 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 475 | 10,79 | 490 | 45,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 4 500 | 890 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 33 301 | 6 530 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 942 | 28,01 | 1 571 | 68,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 600 | 69,18 | 910 | 122,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200 936 | 30 207 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 157 | 19,05 | 1 613 | 56,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27 315 | 254,46 | 5 403 | 366,49 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4 555 | 5,78 | 901 | 39,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 6,76 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71 970 | 55,60 | 14 235 | 104,72 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 008 | 1,45 | 595 | 33,48 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 423 | 3,49 | 281 | 36,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 319 | 198 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 310 | 259 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1 928 | 0,26 | 381 | 31,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 238 | 245 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 088 | 215 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22 662 | 3,47 | 4 482 | 36,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 161 286 | 15,78 | 31 901 | 52,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 243 | 5,65 | 48 | 41,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24 930 | 61,44 | 4 931 | 112,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 386 922 | 76 529 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 149 | 26,96 | 227 | 66,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 2,94 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 501 304 | 285,86 | 2 472 633 | 407,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 620 | 123 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10 624 | 68,96 | 2 101 | 122,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 584 | 2,25 | 907 | 34,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 069 | 211 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 271 | 4,09 | 1 043 | 36,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 741 | 42,16 | 2 718 | 86,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60 263 | 382,76 | 11 920 | 535,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 503 474 | 41,96 | 99 582 | 86,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 462 | 49,89 | 1 080 | 97,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 172 913 | 11,13 | 231 992 | 46,22 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 164 725 | 10,73 | 32 581 | 45,70 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1 058 | 209 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 731 585 | 2 518 180 | ||||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 042 | 206 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 188 520 | 276,92 | 37 316 | 396,34 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 192 | 434 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 884 | 66,29 | 2 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 105 | 219 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57 776 | 11 428 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72 436 | 2,34 | 14 327 | 34,65 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 427 | 282 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 353 809 | 9,78 | 69 980 | 44,44 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 1 000 | 198 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3 068 | 12,59 | 607 | 48,17 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 319 | 261 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 206 | 12,61 | 785 | 37,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 244 | 7,02 | 48 | 41,18 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 515 | 51,69 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 804 | 752 | ||||||
| 2026-05-15 | 13F | Heights Point Management, LP | 22 045 | 4 360 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 883 | 372 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 4 195 | 135,41 | 830 | 210,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 428 | 0,95 | 1 865 | 32,76 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7 702 | 1,97 | 1 523 | 34,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 363 | 8,99 | 863 | 43,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 80 350 | 10,03 | 11 592 | 11,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106 564 | 7,68 | 21 077 | 41,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 447 | 2,20 | 1 869 | 34,49 |
