Grundlæggende statistik
| Institutionelle aktier (lange) | 495.373.635 - 79,71% (ex 13D/G) - change of -59,07MM shares -10,65% MRQ |
| Institutionel værdi (lang) | $ 17.821.495 USD ($1000) |
Institutionelt ejerskab og aktionærer
Devon Energy Corporation (AT:DVN) har 1191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 495,373,635 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, EnCap Energy Capital Fund XI, L.P., Morgan Stanley, EnCap Partners GP, LLC, Dimensional Fund Advisors Lp, and Kimmeridge Energy Management Company, LLC .
Devon Energy Corporation (WBAG:DVN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 20.835 | 3,35 | 763 | 19,03 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.500 | 92 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.011 | 80,88 | 257 | 89,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.256.797 | 2.023,40 | 46.573 | 2.115,60 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 160 | 6 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 152.880 | -8,33 | 5.600 | -4,24 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75.000 | 2.747 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 600.563 | 19,99 | 21.999 | 25,36 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.535 | -4,42 | 3.700 | 32,57 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.712 | 3,93 | 246 | 8,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.132 | 133,70 | 188 | 146,05 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24.321 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.043 | -0,94 | 734 | 3,53 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 148.114 | -17,45 | 5.425 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | -7,62 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 180 | 0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.066 | 205 | ||||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.814 | 103 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.181 | 1,12 | 556 | 5,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.822 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.568 | -8,39 | 204 | -4,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -97,56 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.397 | 2,07 | 2.286 | 6,63 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 9.657 | -12,98 | 486 | 19,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 825.470 | 118,56 | 30.237 | 128,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.215 | -21,46 | 212 | 8,16 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.402 | -43,92 | 1.027 | -22,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 800 | 29 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 119 | 17,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.718 | 0,36 | 246 | 5,13 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6.798 | 0,49 | 342 | 38,46 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 513 | 0,00 | 26 | 38,89 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.654 | -24,02 | 720 | -20,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 432.311 | -17,05 | 15.836 | -13,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.220 | -5,09 | 3.488 | -0,85 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.340 | 0,00 | 621 | 37,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.414 | -4,09 | 1.261 | 0,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 317 | 3,26 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 193 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.414.333 | 16,40 | 125.076 | 21,61 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.781 | 20,67 | 175 | 26,81 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.301 | 0,00 | 597 | 4,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 32.001 | 1,73 | 1.172 | 6,35 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.305 | -20,55 | 256 | -12,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.583 | -2,15 | 432 | 34,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 145.500 | 9,81 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635.800 | 552,10 | 23.289 | 581,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 189.027 | 4,00 | 6.924 | 8,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.008.491 | -69,51 | 36.941 | -68,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.033 | -4,00 | 734 | 0,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 495.900 | -45,85 | 18.165 | -43,43 | |||
| 2026-04-27 | 13F | JB Capital LLC | 72.172 | -22,10 | 3.632 | 7,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56.600 | -48,17 | 2.073 | -45,85 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 174.920 | 47,87 | 6.428 | 54,98 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.268 | 215 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.785 | 505 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.201.216 | -48,39 | 80.667 | -46,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.855 | 244 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 28.034 | 1.027 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.495 | 33,09 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34.610 | 6,72 | 1.268 | 11,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.362 | -2,88 | 1.002 | 1,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.582 | -26,07 | 3.904 | -22,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.448.700 | 0,00 | 53.066 | 4,48 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 31.050 | -0,48 | 1.137 | 4,03 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 892.858 | 0,17 | 32.705 | 4,65 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 41.024 | -3,37 | 1.503 | 0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.401 | 2,32 | 1.040 | 6,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.471.056 | -0,60 | 237.035 | 3,85 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20.326 | 745 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 620.300 | 0,00 | 22.722 | 4,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 969.012 | 3,26 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 147 | 5 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.188 | 0,00 | 1.142 | 4,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145.504 | 66,14 | 5.330 | 73,58 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 885 | 0,45 | 45 | 37,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | -99,43 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.056 | 0,92 | 1.357 | 5,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897.678 | -32,38 | 43.902 | -7,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.145 | 309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.871 | -6,02 | 3.072 | -1,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.959 | -20,54 | 255 | -17,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 47.376 | 2,98 | 1.735 | 7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50.438 | -4,20 | 1.848 | 0,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.314.544 | 142,41 | 48.152 | 153,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.588 | -25,21 | 754 | -21,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.627 | 353 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.843.800 | -42,16 | 67.538 | -39,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.012.900 | -39,15 | 73.733 | -36,43 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 92.126 | -38,10 | 3.375 | -35,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.500 | 311 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | -24,63 | 35 | -20,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.348 | 8,46 | 269 | 13,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 92.064 | -30,16 | 3.372 | -27,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 517 | 19 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.298 | -11,46 | 267 | -7,29 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund X, L.P. | 5.903.074 | 0,00 | 216.230 | 4,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.668 | 235 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 0,00 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.162 | 209 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.003 | -12,99 | 733 | -9,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 90.130 | -17,42 | 3.301 | -13,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.750 | -16,53 | 1.236 | -12,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 25.314 | 927 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.220 | -3,74 | 228 | 0,44 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.375 | 343 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | -40,56 | 29 | -38,30 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54.993 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.522.163 | -48,08 | 55.757 | -45,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.628 | -15,89 | 686 | 15,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.246 | 0,00 | 46 | 4,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 26.857 | -1,72 | 1.351 | 35,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 96.567 | -21,29 | 3.537 | -17,76 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2.470 | 0,00 | 90 | 4,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.859 | 1,07 | 1.094 | 5,60 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288.320 | 38,52 | 14.508 | 92,67 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.535 | 2,09 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.156 | -1,01 | 1.115 | 36,02 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | -1,01 | 49 | 36,11 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.592 | -31,00 | 718 | -27,94 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 7.940 | 291 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.390 | 221 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.485 | 226 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.000 | -40,00 | 440 | -37,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.600 | -1,25 | 1.590 | 35,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 69.306 | 13,27 | 2.539 | 18,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.324 | -8,95 | 818 | -4,89 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 3.021 | -2,26 | 111 | 1,85 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.782 | -8,66 | 258 | 5,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79.765 | 223,83 | 2.922 | 217,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104.905 | 19,26 | 3.843 | 24,58 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.850 | -10,82 | 910 | -6,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.843 | -61,17 | 507 | -59,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Corecam AG | 5.871 | 302 | ||||||
| 2026-02-17 | 13F | Creative Planning | 328.177 | 43,64 | 12.021 | 50,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 271.907 | -19,28 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 185.069 | 125,52 | 6.779 | 135,63 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 331 | 0,00 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 223.191 | -0,58 | 8.175 | 3,88 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 30.000 | 0,00 | 1.099 | 4,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7.200 | 26,32 | 362 | 74,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 593 | -15,53 | 30 | 15,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 398 | 0,00 | 20 | 42,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.604 | 205 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.011 | 0,10 | 101 | 38,36 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8.639 | -0,51 | 351 | 25,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 28.083 | 0,33 | 1.029 | 4,79 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 60.212 | -0,24 | 2.723 | 30,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 246.509 | 8,81 | 9.030 | 13,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 297.578 | -7,14 | 10.900 | -2,98 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | -1,61 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 42.289 | 1,48 | 1.549 | 6,02 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.600 | 95 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.564 | 5,45 | 6.174 | 10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.913 | -4,28 | 5.345 | 0,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.268 | -46,23 | 215 | -26,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 0,00 | 110 | 3,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.640 | 24,89 | 485 | 71,99 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.935 | 248 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | 1.832 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.216 | 228 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 179 | 155,71 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.529.392 | -3,02 | 56.022 | 1,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.823 | 7,60 | 1.019 | 23,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.593 | 425 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 79.547 | -22,11 | 2.914 | -18,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 451.000 | -19,39 | 16.520 | -15,78 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 590.900 | -16,62 | 21.645 | -12,89 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.057 | 3,25 | 3.116 | 7,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 11.200 | 12,00 | 393 | 23,27 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.990.693 | 2,32 | 219.439 | 6,90 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.347 | -2,46 | 49 | 2,08 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.910.965 | 131,60 | 69.999 | 141,96 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 885.269 | -32,68 | 32.427 | -29,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -84,38 | 70 | -82,80 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.547 | 130 | ||||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.070 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.798 | -12,26 | 102 | -8,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 222.487 | 9,57 | 8.150 | 14,48 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.005.657 | 5,65 | 146.727 | 10,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 183 | 3,39 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.339 | 10,11 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.533 | 20,37 | 496 | 25,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 89 | 41,27 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 38.500 | -35,19 | 1.410 | -32,28 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.149 | -2,79 | 889 | 2,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 262.979 | -21,92 | 9.633 | -18,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 838.837 | -58,74 | 30.727 | -56,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.100 | -12,92 | 7.682 | -4,02 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37.308 | -9,34 | 1.877 | 24,55 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 46.916 | 54,27 | 1.136 | 6,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 488.527 | 27,78 | 17.895 | 33,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 437.900 | -14,29 | 15.353 | -5,53 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 15.499 | 3,91 | 568 | 8,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.229.704 | 87,37 | 81.675 | 95,76 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.756 | -6,77 | 687 | -2,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.987 | 10,51 | 2.380 | 15,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 789 | -72,83 | 29 | -69,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.474 | -40,60 | 326 | -18,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 60.865 | -8,78 | 3.063 | 25,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.652.639 | -6,01 | 60.536 | -1,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | -10,58 | 38 | 23,33 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.800 | 242 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.386 | -14,60 | 600 | -10,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 10.200 | 0,00 | 374 | 4,48 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42.935 | 2.160 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.832 | 214 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.857 | -64,16 | 617 | -62,58 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 465 | -31,62 | 17 | -26,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.946 | -45,96 | 702 | -25,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.340 | 33,81 | 1.476 | 83,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.576 | 0,51 | 2.842 | 4,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 106.339 | 341,61 | 4 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 193 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.730 | 0,00 | 283 | 4,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.527 | 7,89 | 129 | 13,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.087 | 369 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19.821 | 16,93 | 997 | 59,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.858 | -20,01 | 764 | -16,41 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 717.839 | -1,97 | 26.294 | 2,41 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.169 | -38,25 | 263 | -35,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.053 | -0,16 | 441 | 4,26 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 670 | 25 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.553 | 14,22 | 387 | 19,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.949 | 328 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.340.300 | 4.553,82 | 49.095 | 4.765,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.012 | -0,49 | 330 | 4,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 44.165 | 1.618 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 36.450 | 0,00 | 1.834 | 37,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.066.700 | -5,41 | 39.073 | -1,17 | |||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.132 | -34,47 | 1.617 | -31,55 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 0,00 | 1.465 | 4,49 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.671 | 3,41 | 789 | 41,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135.373 | -4,23 | 6.812 | 31,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.510.425 | 8,50 | 55.327 | 13,35 | ||||
| 2025-11-14 | 13F | G.F.W. Energy XII, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.266 | -18,80 | 376 | -15,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.202 | -21,76 | 484 | -18,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.990 | -5,80 | 704 | 29,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.090.204 | 61,40 | 113.194 | 68,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 205.702 | -34,59 | 7.516 | -31,80 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10.623 | -12,93 | 535 | 19,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27.775 | 0,00 | 1.398 | 37,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.619 | -3,25 | 685 | 33,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.216.122 | -2,15 | 117.807 | 2,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.305.948 | 164,13 | 48.085 | 173,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115.235 | 0,95 | 4.221 | 5,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.414 | -2,04 | 7.121 | 2,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.417 | 1,39 | 575 | 39,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23.535 | -4,83 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.362 | -17,27 | 306 | -13,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.021 | 221 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.347 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.782 | 8,93 | 392 | 49,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.162 | 3,03 | 116 | 7,48 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 74.796 | -8,59 | 2.740 | -4,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4.055 | 0 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 476.600 | -22,26 | 17.458 | 83.028,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 718.200 | -3,84 | 26.308 | 101.080,77 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 180.342 | -5,14 | 6.592 | -1,32 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.131 | -7,55 | 298 | -3,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.321 | -24,89 | 158 | -21,39 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161.953 | 10,15 | 8.149 | 162.880,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.494 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.718 | -47,97 | 209 | 122,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.170.881 | 19,56 | 42.889 | 24,92 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 79.579 | 2.915 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.322.281 | 58,71 | 48.435 | 65,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 728 | 0,00 | 27 | 4,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 119 | 4 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.268 | 263 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.126 | 0,47 | 409 | 37,84 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 12 | -7,69 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 728.858 | -0,30 | 27.602 | 6,90 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70.953 | 25,85 | 2.599 | 31,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.279 | 3,56 | 62 | 40,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.700 | 21,18 | 3.799 | 26,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374.300 | -10,05 | 13.711 | -6,02 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55.931 | -62,18 | 2.049 | -60,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.207 | 227 | ||||||
| 2026-02-12 | 13F | M&G Plc | 142.135 | -7,18 | 5.259 | -1,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201.248 | 13,83 | 10.127 | 56,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326.000 | 4,62 | 11.941 | 9,31 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 93.821 | -9,43 | 3.437 | -5,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287.108 | 0,94 | 14.447 | 38,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 70.088 | -2,40 | 2.567 | 1,99 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 588.575 | 2,91 | 21.560 | 7,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 150.152 | -4,54 | 5.500 | -0,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 842 | 31 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 33.436 | -29,93 | 1.188 | -21,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.485 | -74,02 | 274 | -72,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 39.400 | 0,00 | 1.399 | 11,65 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 76.000 | 2.784 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39.400 | 0,00 | 1.399 | 11,65 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88.577 | -74,89 | 4.457 | -65,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.688 | 3,51 | 1.564 | 9,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.838 | 4,67 | 454 | 5,58 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0,00 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.963 | 144,40 | 695 | 155,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.741 | 870 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17.914 | -19,78 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.415 | 0,00 | 122 | 37,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.041 | 0,00 | 1.430 | 4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 146.302 | -3,08 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | -5,76 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.889 | 509 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.248 | -19,94 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Kimmeridge Energy Management Company, LLC | 8.850.790 | 56,51 | 324.204 | 63,52 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.835 | 0,00 | 183 | 21,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.729 | -12,71 | 1.126 | -8,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14.098 | 19,12 | 709 | 63,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 144.320 | -12,53 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 10.446.138 | 0,00 | 382.642 | 4,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58.310 | 8,18 | 2.934 | 48,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 189.658 | 1,84 | 6.947 | 6,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149.895 | -8,69 | 7.543 | 25,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.511 | -50,93 | 579 | -32,60 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 646.534 | 15,44 | 23.683 | 20,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 205.866 | 5,97 | 7.541 | 10,70 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10.000 | 503 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.201 | 0,00 | 191 | 4,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.561 | 8,01 | 94 | 12,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.721 | -23,22 | 173 | -20,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.109 | 6,45 | 224 | 10,95 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 642 | 24 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.968 | 0,00 | 72 | 5,88 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372.400 | 24,47 | 18.739 | 70,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 76 | -75,32 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.152 | 7,54 | 9.456 | 12,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.400 | 774 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.416 | 0,00 | 776 | 37,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 200.268 | -1,28 | 7.336 | 3,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.313 | -1,18 | 268 | 3,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.755 | 14,59 | 394 | 19,45 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 8.085 | 0,10 | 296 | 4,59 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.783 | 212 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.432 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.393.183 | 35,25 | 87.662 | 41,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.603.143 | 8,54 | 58.723 | 13,40 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.409 | -0,50 | 172 | 36,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.892 | -0,21 | 3.146 | 4,28 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6.962 | 350 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 70.235 | -32,03 | 3.534 | -6,61 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.393 | 307 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.127.156 | 3,36 | 187.808 | 7,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 106.675 | -2,96 | 3.908 | 1,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.154.888 | -6,59 | 58 | 28,89 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 214.315 | 0,00 | 12 | 71,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.763 | -9,29 | 875 | -4,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.538 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.484.123 | -0,34 | 2.984.763 | 4,12 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 9.045 | 13,76 | 317 | 25,79 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.300 | 0,00 | 377 | 4,43 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.747 | -23,51 | 64 | -21,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 13.181 | -3,79 | 483 | 0,42 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.694 | 7,58 | 387 | 48,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -76,62 | 1 | -90,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 52 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 16.314 | -0,31 | 598 | 4,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 130.198 | 26,47 | 4.317 | 19,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.685 | 0,00 | 282 | 4,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 77.000 | 93,80 | 2.821 | 102,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 91.676 | -37,12 | 3.358 | -34,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 358.897 | 35,77 | 13.146 | 40,01 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99.702 | 0,47 | 5.017 | 38,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.582 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.007 | -82,31 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 389 | 14 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 9.727 | 9,53 | 489 | 50,46 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.744 | 239 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 910 | 182,61 | 33 | 200,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136.395 | 6.863 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.275 | 0,00 | 467 | 37,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 16.230 | -0,50 | 817 | 36,68 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.027 | 111 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 88.871 | 3.255 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.093 | 19,79 | 553 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 19.066 | -0,24 | 959 | 37,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.127 | 0,00 | 3.814 | 4,49 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 450 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.601 | 132 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 309.508 | 10.851 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.681 | -57,19 | 391 | -55,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 499.650 | 18,85 | 18.302 | 24,17 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 24.000 | 0,00 | 1.208 | 37,32 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.225 | -9,13 | 515 | 24,76 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.775 | -0,68 | 505 | 3,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 15.798 | 25,15 | 579 | 30,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.808 | -6,28 | 572 | 13,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.879 | 1.607 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 796.504 | -4,45 | 29.176 | -0,17 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 10.022 | -6,01 | 504 | 29,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.114 | 207 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 22.020 | 22,33 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 9.728 | 356 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34.466 | 0,00 | 1.734 | 37,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.598 | -10,88 | 1.011 | -6,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.058 | -13,86 | 405 | 18,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.416 | -31,46 | 52 | -29,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.846 | 64,68 | 9.704 | 126,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.691 | 0,00 | 337 | 37,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 25.431 | -13,20 | 1.013 | 8,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.865 | 245 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 57.033 | 420,09 | 2 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 257 | 9 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 8.907 | -25,87 | 326 | -22,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242.275 | -9,17 | 8.875 | -5,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.928 | 0,00 | 144 | 4,38 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 345.070 | -4,54 | 12.640 | -0,27 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.664 | 1,68 | 244 | 6,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.082 | 205 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 17.634 | -12,47 | 646 | -8,64 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 29.683 | 1.087 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.379 | -3,31 | 307 | 5,88 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.012 | 705 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 314 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.088 | 31,25 | 333 | 37,19 | ||||
| 2025-11-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.282 | -15,63 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.871 | 0,93 | 11.863 | 5,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.959.751 | -24,75 | 108.416 | -21,38 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 22.562 | 10,26 | 826 | 15,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.713 | 356 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.852 | 288 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 265.086 | 15,64 | 9.710 | 20,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.699 | 86 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.483 | 640 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 21.490 | -7,33 | 787 | -3,08 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.350 | 489 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.177.835 | 0,98 | 700.238 | 5,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.216.402 | 61,31 | 44.557 | 68,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.516 | 175,61 | 378 | 281,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.778 | -73,85 | 322 | -72,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.420 | 8,38 | 3.166 | 24,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 73.533 | -0,20 | 3.700 | 37,14 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 90.910 | 1,04 | 3.330 | 5,58 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10.185 | 8,13 | 513 | 50,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21.369 | 0,52 | 783 | 4,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.339 | -17,72 | 562 | -14,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.370.570 | 0,19 | 343.252 | 4,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 318.090 | -1,88 | 11.652 | 2,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 197.000 | -52,95 | 7.216 | -50,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 133.900 | -71,24 | 4.905 | -69,95 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 18.742 | -5,38 | 687 | -1,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.073 | 20,83 | 39 | 25,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 857.482 | 40,85 | 31.410 | 47,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42.001 | 111,24 | 1.538 | 120,66 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.063 | 255 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.260 | 11,34 | 1.070 | 52,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.414 | 44,30 | 967 | 50,62 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.084 | -4,84 | 863 | -2,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63.000 | -94,60 | 2.308 | -94,36 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 280 | 3,70 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 73.568 | -21,57 | 2.695 | -18,07 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 5.500 | -25,93 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.383 | -9,36 | 434 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 590.500 | -14,25 | 21.630 | -10,41 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 444.212 | -4,96 | 16.271 | -0,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.415.209 | 0,32 | 88.469 | 5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.298 | 6,07 | 707 | 10,83 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 84.836 | -8,22 | 4.269 | 26,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.404.965 | 6,74 | 51.464 | 11,52 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6.938 | -9,81 | 254 | -5,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 116 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 232.080 | 38,31 | 8.501 | 44,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 740.604 | 4,84 | 27.128 | 9,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 37.781 | 1.517 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.855 | -3,49 | 395 | 32,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 695 | 0,00 | 35 | 36,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.287 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.976 | -27,86 | 280 | -17,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.041 | -41,42 | 38 | -38,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.537 | 7,00 | 569 | 11,79 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 93 | 3 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 147 | 0,00 | 7 | 40,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 202 | 7 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11.972 | 2,45 | 602 | 40,65 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.375 | -29,25 | 307 | -26,27 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.664 | 1,95 | 339 | 12,29 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151.015 | -2,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 801 | -0,12 | 29 | 3,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 250.947 | -3,82 | 9.082 | -0,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.448 | -4,36 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.980 | 0,06 | 402 | 37,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.744 | -79,45 | 357 | -78,58 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.099 | -22,92 | 297 | -19,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.081.059 | -25,58 | 76.207 | -22,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 60.272 | 2.208 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.079 | 9,27 | 1.665 | 50,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.828 | -36,52 | 177 | -33,83 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.675 | -31,34 | 286 | -5,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.312.000 | 69,29 | 48.059 | 76,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.885 | -89,32 | 2.670 | -88,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 28.399 | -4,58 | 1.040 | -0,29 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 733 | 4,42 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 220 | 0,92 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.519.486 | 3.590,67 | 76.461 | 4.970,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 878.400 | -15,14 | 32.176 | -11,34 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.150 | -1,61 | 2.624 | 35,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.403 | -2,15 | 1.781 | 34,42 | ||||
| 2026-03-02 | 13F | Tobam | 1.633 | 16,39 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 66.878 | -53,01 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159.810 | 53,80 | 5.854 | 60,71 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13.289 | -65,99 | 487 | -64,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.536 | 313 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.867 | 874 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.490 | 55 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | -99,62 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 11.806.148 | 0,00 | 432.459 | 4,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.064 | 1,91 | 1.028 | 6,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.754 | 5,58 | 394 | 10,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 174.900 | 361,48 | 6.407 | 382,38 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 284.705 | -0,84 | 10.429 | 3,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 492.100 | 397,57 | 18.026 | 419,90 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 149.466 | 5,55 | 5.475 | 10,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.375 | -1,22 | 371 | 35,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 57.577 | 1,48 | 2.109 | 6,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.933 | 44,63 | 107 | 50,70 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.368 | 76,17 | 416 | 84,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 63.650 | 2.332 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.034 | 0,36 | 404 | 37,88 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.350 | 0,00 | 269 | 4,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.057 | -44,36 | 625 | -41,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 4 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 10.000 | 0,00 | 366 | 4,57 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.637 | -0,18 | 280 | 4,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 133.450 | 11,43 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.146 | 123,83 | 56 | 205,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.009 | 41,21 | 144 | 45,92 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.837 | 948 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 300.000 | 10.989 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89.783 | 0,56 | 4.518 | 38,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 40 | 1 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388.298 | 95,67 | 19.539 | 168,84 | ||||
| 2026-04-23 | 13F | American National Bank | 664 | -32,45 | 33 | -8,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.950 | 200,58 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.314 | 781 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.566 | 57 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857.232 | 373,34 | 31.400 | 394,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.365 | 0,00 | 599 | 4,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.590 | -60,40 | 231 | -45,75 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 985.035 | 80,82 | 36.082 | 88,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.027 | 2 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 7.000 | 256 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 147.237 | -35,87 | 5.393 | -33,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 7.602 | -48,72 | 278 | -46,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.848 | 1,79 | 294 | 40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.285 | 21,67 | 597 | 27,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.423 | 4,89 | 89 | 10,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29.051 | 1.462 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.530 | -3,37 | 166 | 0,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.275 | -8,02 | 6.054 | -3,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.434 | 223 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 9.965 | 0,00 | 365 | 4,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 323 | 3,19 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 21.652 | -2,28 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.723 | -39,41 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 29.259 | -5,77 | 1.072 | -1,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.194 | -21,19 | 410 | -17,51 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.456 | -9,44 | 236 | -5,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 433 | 16 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.183 | 4,46 | 483 | 9,05 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.194 | -5,18 | 593 | -0,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.055 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.362 | 11,25 | 353 | 29,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.258 | 1.987 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 410 | 15 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26.513 | 1.334 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 197.138 | -23,25 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 140.604 | -37,25 | 5.150 | -34,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.029 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 159 | 19,55 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49.863 | -20,30 | 1.826 | -21,05 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.524 | 328 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 486.895 | 1,60 | 17.835 | 6,15 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29.400 | -24,62 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 171.006 | 1,62 | 8.605 | 39,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.660 | 209,12 | 784 | 248,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 942 | 0,00 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 277.996 | -4,72 | 10.183 | -0,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.687 | -95,91 | 387 | -94,39 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 177.216 | 3,42 | 6.491 | 8,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.312 | 0,48 | 670 | 37,94 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 37.535 | -4,33 | 1.375 | -0,07 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.473 | 0,00 | 54 | 3,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 71.700 | 102,54 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 712.346 | 1,69 | 26.093 | 6,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.062 | 18,39 | 771 | 23,76 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 370 | 84,08 | 14 | 85,71 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 266 | 0,00 | 13 | 44,44 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 32.179 | -1,29 | 1.128 | 8,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.603 | 78,26 | 2 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.324 | 49 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.936 | -9,01 | 364 | -4,97 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 115.357 | 1,60 | 5.805 | 39,59 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.008 | -52,76 | 733 | -53,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 285.328 | -22,50 | 14.358 | 6,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.220 | -12,08 | 363 | 21,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | 0,00 | 8 | 33,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.905 | 13,48 | 1.354 | 55,88 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 279.196 | -0,77 | 10.227 | 3,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 390 | 14 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 6.696 | 3,08 | 245 | 7,93 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 8.333 | 21,95 | 305 | 27,62 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 25.918 | -0,62 | 909 | 9,53 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.127 | 1 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 37.000 | 1.355 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 248.083 | -1,51 | 9.087 | 2,90 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.234 | 0,14 | 1.401 | 4,63 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.944 | -44,92 | 254 | -42,40 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 43.117 | -60,30 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.974 | -25,58 | 565 | 4,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 90.000 | 6.328,57 | 46 | -9,80 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.008 | 13,09 | 1.167 | 50,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.671 | -20,95 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 216.808 | 35,08 | 7.942 | 41,12 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.853 | -90,17 | 68 | -89,85 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.369 | 22,20 | 641 | 69,76 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 500 | 0,00 | 18 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.690 | 3.039 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29.017 | -9,48 | 1.068 | -4,90 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 196.012 | 9.863 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 132.170 | 0,02 | 6.651 | 37,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.359 | 0,00 | 672 | 37,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.900 | 0,00 | 802 | 4,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.170 | -16,73 | 43 | -14,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 42.713 | 20,69 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 136 | -0,73 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.019 | -1,57 | 477 | 2,81 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 31.057 | 4,80 | 1.138 | 9,43 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 51.176 | -12,38 | 1.875 | -8,45 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 183.676 | 14,29 | 6.728 | 19,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 290 | 0,00 | 15 | 40,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.327 | 15,30 | 745 | 20,39 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.898 | -54,35 | 216 | -52,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 112 | 47,37 | 6 | 150,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7.661 | 0,49 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 5.873 | -0,84 | 215 | 3,86 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 215 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.000 | 0,00 | 73 | 4,29 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.789 | -16,24 | 442 | 15,10 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.671 | -1,67 | 977 | 2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 874.223 | 1,32 | 32.023 | 5,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.695.079 | 608,79 | 98.721 | 640,53 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 409.890 | 3,16 | 15.014 | 7,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 118.115 | 6,69 | 4.327 | 11,47 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.247 | 79,05 | 1.877 | 87,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 750 | 33,93 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.503 | -3,13 | 1.082 | 33,09 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 5.635 | 206 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.374 | 2,51 | 321 | 40,97 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 309.000 | 0,00 | 11.319 | 4,48 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.542 | -89,78 | 972 | -89,32 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 19.439 | 203,73 | 712 | 217,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 81.495 | 532,48 | 2.948 | 232,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 94 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Leigh Baldwin & Co., Llc | 11.054 | 357 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27.451 | 18,96 | 1.006 | 24,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 61.945 | 9,32 | 2.269 | 14,25 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.858 | 10,33 | 3.108 | 15,28 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.964 | 50,89 | 552 | 107,14 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.800 | -24,00 | 139 | -20,57 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.597 | 175,93 | 352 | 219,09 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 16.800 | 0,00 | 615 | 4,41 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 7.007 | -4,80 | 257 | -0,78 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 754.273 | 15,81 | 27.629 | 21,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 37 | 5,71 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 32.650 | 1,56 | 1.643 | 39,51 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 6.446 | -7,46 | 236 | -3,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 125 | -49,39 | 5 | -50,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 27.500 | -7,09 | 8 | 133,33 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.684 | -11,84 | 428 | -7,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 654.954 | 6,77 | 24 | 9,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 946 | 0,00 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.623 | 159,96 | 316 | 171,55 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.198 | 0,00 | 362 | 37,64 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 888.465 | 4,13 | 32.547 | 8,79 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.282 | 316 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.301 | 23,07 | 304 | 28,81 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 808 | 61,60 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 962,50 | 3 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 491.796 | 681,87 | 18.014 | 716,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 172.931 | -3,67 | 6.334 | 0,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 445 | 12,94 | 16 | 23,08 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.067 | 0,47 | 54 | 39,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 50.128 | -16,12 | 1.836 | -5,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.901 | -6,34 | 289 | -2,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 74.461 | 1,10 | 2.728 | 5,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 84 | 115,38 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 120.000 | 0,00 | 4.396 | 4,47 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 93.000 | 3,33 | 3.407 | 7,96 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 320 | 15,52 | 16 | 60,00 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 600 | 0,00 | 22 | 4,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.677 | -83,31 | 688 | -77,07 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 168 | 3,70 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.525 | 56 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.065 | -3,62 | 222 | 0,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 741.049 | -9,34 | 27.145 | -5,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 637.549 | -72,84 | 23.353 | -71,63 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 63.650 | 2.326 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.541 | 1.119 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.910 | 733 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 53.700 | -27,14 | 1.967 | -23,85 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 9.484 | 347 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 474 | 0,00 | 21 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.000 | 0,00 | 1.062 | 4,53 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 19.700 | 722 | 2.084,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.558 | 643 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.093 | -90,04 | 553 | -89,61 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.233 | -44,78 | 45 | -42,31 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 62.099 | 13,93 | 3.125 | 56,51 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.000 | 0,00 | 293 | 4,64 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 8.545 | 387 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.020 | 15,05 | 152 | 57,29 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.890 | 802 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.510 | 6,51 | 202 | 11,05 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 33.196 | -2,95 | 1.670 | 33,39 | ||||
| 2026-02-12 | 13F | Aviva Plc | 534.691 | 8,27 | 19.586 | 13,12 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.992 | 0,00 | 302 | 37,44 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 18.773 | -6,42 | 688 | -2,28 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.786 | 0,00 | 2.152 | 37,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 28.619 | 10,47 | 1.440 | 51,10 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 28.496 | -1,57 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | -95,24 | 10 | -93,46 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.973 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.475.832 | 241,32 | 54.060 | 256,61 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 85.618 | 6,61 | 3.136 | 11,40 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.669.486 | -0,91 | 171 | 3,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 29.030 | 32,47 | 1.063 | 38,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 510 | 55,49 | 26 | 108,33 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.330 | 0,00 | 378 | 4,42 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 80.637 | 7,67 | 2.954 | 12,50 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 22.000 | -73,33 | 806 | -83,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 4 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.384 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.240 | 1.097,70 | 229 | 1.166,67 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 498 | 18 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 16 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 47.155 | -6,09 | 1.727 | -1,87 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.613 | 11,38 | 315 | 16,24 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 10.071 | -1,94 | 369 | 2,22 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.413 | 41,65 | 381 | 48,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 316,67 | 5 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.813 | -1,47 | 91 | 35,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 671.522 | -18,54 | 24.598 | -14,90 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 136.278 | 169,39 | 4.992 | 181,50 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 34.939 | -3,78 | 1.280 | 0,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.197 | -42,70 | 12.901 | -40,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 10.000 | -85,67 | 503 | -80,32 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.660 | 13,03 | 637 | 65,03 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 34.875 | -15,74 | 1.277 | -11,99 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 641.294 | -14,72 | 23.491 | -10,91 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.316 | 40,59 | 158 | 47,66 | ||||
| 2026-02-13 | 13F | Commerce Bank | 24.514 | 3,56 | 898 | 8,20 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.238 | 59,45 | 375 | 66,67 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.881 | -41,49 | 447 | -19,64 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 29.170 | 0,00 | 1.068 | 4,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.241.134 | -22,59 | 82.093 | -19,13 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106.843 | 21,86 | 3.914 | 27,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.719 | -1,29 | 6.628 | 35,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200.000 | 0,00 | 7.326 | 4,48 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 7.295 | -8,43 | 267 | -4,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 250.600 | 24,93 | 9.179 | 30,51 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.104 | -28,46 | 1.012 | -1,75 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.116 | -10,81 | 257 | 22,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.348 | -94,48 | 452 | -94,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 901 | 0,00 | 33 | 6,45 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 550.000 | 10,00 | 20.146 | 14,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 928 | -46,02 | 33 | -44,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 231.100 | -42,44 | 8.465 | -39,86 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 603.000 | 7,14 | 22.088 | 11,94 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 317 | -94,04 | 16 | -92,27 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22.600 | -47,32 | 1.137 | -27,63 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.096 | -0,47 | 223 | 4,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 95 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 290.198 | -23,55 | 10.634 | -21,76 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 124.567 | -60,16 | 4.563 | -58,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.869 | 136,36 | 849 | 224,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.772 | -9,01 | 542 | 25,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 118 | -45,62 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 43.381 | -1,36 | 1.589 | 3,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.055 | 0,57 | 53 | 39,47 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 13.250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.427 | -16,01 | 565 | -12,13 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.762 | 15,25 | 340 | 58,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 390 | -81,62 | 20 | -75,32 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.145 | 18,31 | 226 | 22,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.146 | 0,00 | 259 | 37,23 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 148.765 | 2.449,09 | 5.449 | 2.571,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 943.817 | 7.667,40 | 34.572 | 8.015,49 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 39.602 | -31,20 | 1.451 | -28,15 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 500 | 0,20 | 18 | 5,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 9,94 | 9 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 42.694 | -19,31 | 1.564 | -18,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 190 | -63,74 | 10 | -52,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 263 | -30,24 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.648 | 1,27 | 427 | 5,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.189 | -11,68 | 520 | -7,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.324.671 | 380,11 | 48.526 | 401,34 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.254.515 | -14,35 | 155.843 | -10,52 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.385 | -15,57 | 674 | 16,03 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19.080 | 722,77 | 960 | 1.042,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 209.244 | -6,72 | 7.665 | 109.385,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.549 | -1,77 | 531 | 34,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.263 | -2,95 | 999 | 1,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.676 | -1,21 | 1.693 | 1,38 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.285 | -52,17 | 518 | -34,31 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 161.368 | 43,75 | 5.911 | 50,19 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 132.382 | -0,34 | 7 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 698 | -7,18 | 35 | 29,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 122.555 | 0,40 | 4.489 | 4,91 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 85.823 | 0,83 | 4.319 | 38,53 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 56.348 | -0,94 | 2.064 | 3,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.897.253 | 4,10 | 142.756 | 8,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 109.200 | 970,59 | 4.000 | 1.020,17 | |||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.943 | 0,00 | 71 | 4,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124.100 | 260,76 | 4.546 | 276,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 72.101 | 801,15 | 2.641 | 843,21 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.703 | 0,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.007.657 | -22,39 | 73.540 | -18,92 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 128.561 | -5,21 | 4.709 | -0,97 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.246 | 9,82 | 925 | 14,78 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 402 | 125,84 | 15 | 133,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.810 | -19,56 | 66 | -15,38 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.711 | -12,54 | 1.273 | -8,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.846 | 3,10 | 1.020 | 7,72 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 114.000 | 0,00 | 4.176 | 4,48 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 113 | 0,00 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 301 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 16.596 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41.876 | 20,89 | 1.534 | 26,28 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.773 | -9,62 | 1.146 | 24,05 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.271 | -0,11 | 617 | 37,42 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 8.840 | 6,24 | 324 | 11,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 15.746 | 108,67 | 577 | 118,18 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.405 | 8,74 | 524 | 49,43 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.565 | 16,75 | 607 | 21,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.082 | 40 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.951 | 7,33 | 1.407 | 47,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.602 | 49,27 | 886 | 105,34 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.298 | -3,46 | 921 | 35,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.195 | -27,03 | 2.067 | -19,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.763 | -0,04 | 394 | 4,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 259.300 | 19,77 | 9.210 | 31,91 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 707 | 0,57 | 26 | 4,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 226.200 | 20,26 | 8.035 | 32,44 | |||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.843 | -32,17 | 1.020 | -29,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.388.155 | 65,13 | 50.848 | 72,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 0,00 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.425 | 0,00 | 418 | 4,50 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8.759 | 18,22 | 321 | 23,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.157.687 | -3,02 | 42.406 | 1,32 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 239 | 9 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 77.532 | 239,32 | 2.840 | 254,43 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 105.230 | 57,48 | 5.295 | 116,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.843 | -0,05 | 1.552 | 37,35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 61.259 | -6,10 | 2.244 | -1,92 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 103.021 | -3,79 | 3.774 | 0,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.456.292 | -3,08 | 163.234 | 1,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.000 | 25,00 | 147 | 30,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.412 | 13,27 | 198 | 18,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.325 | -78,34 | 525 | -77,39 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.651 | 9,58 | 1.442 | 50,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170 | -52,38 | 9 | -38,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 793.194 | 29.055 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.827.212 | 41,18 | 103.561 | 47,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.219 | 33,22 | 61 | 84,85 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.532 | 276 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.239 | -1,32 | 12.039 | 35,56 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.436 | -0,51 | 424 | 36,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.935 | -13,29 | 108 | -9,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 65.308 | 4,94 | 2.392 | 9,67 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 20.296 | 4,43 | 1.021 | 43,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.925 | -30,09 | 473 | -27,01 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 89.457 | 4.501 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.514 | -8,35 | 751 | -4,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 91.950 | -8,44 | 4.627 | 25,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.411.172 | -2,26 | 51.691 | 2,12 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 266 | 1.166,67 | 10 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 172.000 | -50,46 | 6.030 | -45,40 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 190.654 | -5,10 | 6.984 | -0,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.661 | -4,81 | 285 | 30,88 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 82 | 485,71 | 3 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.139 | 225 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.468 | -2,31 | 310 | 2,31 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 324.238 | -2,34 | 11.877 | 2,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 361.746 | -15,55 | 13.251 | -11,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 951.762 | 94,48 | 34.863 | 103,19 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.000 | 256 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.916.979 | 17,48 | 509.779 | 22,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 393 | 112,43 | 20 | 216,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 99.400 | -80,16 | 3.641 | -79,27 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 578.116 | 2.974,59 | 21 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.212 | -75,69 | 413 | -66,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.150 | -65,79 | 372 | -64,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.100 | -40,99 | 480 | -38,43 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 16.156 | -5,04 | 592 | -0,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 64.100 | -30,70 | 2.348 | -27,63 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 40.748 | -1,44 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 24.900 | -1,58 | 1 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 6.420 | -7,59 | 235 | -3,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.256 | 9,29 | 37.568 | 14,19 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 710 | -73,80 | 2.601 | -72,63 | |||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 165.832 | -22,01 | 6.074 | -18,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.605 | -3,55 | 433 | 32,82 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 100.612 | 3.685 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.050 | -6,26 | 258 | -1,90 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 464.039 | 23.350 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.159.037 | -23,48 | 42.456 | -20,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.836 | 6,07 | 67 | 11,67 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13.900 | 0,00 | 699 | 37,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.709 | 2,43 | 1.052 | 7,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 860 | 32 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.219 | -72,45 | 565 | -62,17 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 336 | -29,11 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 500 | 18 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.609.228 | 42.376,50 | 132.206 | 44.413,80 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 235.079 | 3,23 | 8.611 | 7,84 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.892 | 216 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.563 | -17,97 | 533 | -14,31 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.400 | 0,00 | 322 | 37,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.771 | 66,88 | 2.052 | 129,42 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 4 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 63.197 | 4,72 | 2.315 | 9,41 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.480 | 21,01 | 54 | 28,57 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 9.200 | -69,33 | 337 | -68,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 11.798 | -94,64 | 432 | -94,40 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.365 | -20,20 | 160 | -15,87 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.519 | 278 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 233.625 | -10,65 | 8.558 | -6,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 105.653 | 224,02 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.589 | -25,58 | 524 | 0,77 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 10.771 | 9,23 | 395 | 14,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.640 | 27,89 | 1.049 | 33,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 470.523 | 34,56 | 17.235 | 40,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.758.800 | -26,66 | 64.425 | -23,37 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.849.684 | 58,54 | 104.384 | 65,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.458 | 36,62 | 237 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.132.400 | 12,55 | 78.110 | 17,59 | |||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.335 | 268 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 168.926 | 2,13 | 8.500 | 40,31 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.994 | -0,12 | 704 | 37,23 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.826 | -39,98 | 1.166 | -37,33 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 505.745 | -65,35 | 18.525 | -63,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 50.000 | 0,00 | 1.832 | 4,45 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.696 | -27,98 | 721 | -24,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 80 | 0,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 329.264 | -15,49 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.398 | 674 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 109.973 | 5.534 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | 0,00 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.372 | 32,27 | 673 | 81,62 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.793 | -25,51 | 1.650 | 9,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.653.397 | 1,95 | 2.258.364 | 6,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.014 | 41,84 | 202 | 95,15 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 479.570 | -1,71 | 17.567 | 2,69 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 732 | 0,00 | 27 | 4,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 6.289 | 0,24 | 230 | 5,02 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 22 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 481 | 80,83 | 24 | 166,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.367 | -1,81 | 416 | 2,72 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Woodstock Corp | 13.387 | 0,00 | 674 | 37,35 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 245.800 | -27,85 | 9.004 | -24,62 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 685 | 0,00 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 43.179 | -51,37 | 1.582 | -49,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.100 | -32,92 | 5.315 | -29,91 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 250 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 112.804 | 0,00 | 4.132 | 4,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.314.000 | -8,96 | 48.132 | -4,88 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 59.399 | -21,31 | 2.176 | -17,80 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 880 | -7,85 | 44 | 29,41 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.421 | 18,77 | 1.803 | 25,23 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.390 | -15,04 | 234 | -11,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 412 | 0,00 | 21 | 33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 70 | 0,00 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 41.744 | -23,93 | 1.529 | -12,43 | ||||
| 2026-02-13 | 13F | Natixis | 145.095 | 44,08 | 5.315 | 50,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 19 | 90,00 | 1 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 19.084 | 33,98 | 699 | 40,08 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4.590 | 231 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 10.710 | 392 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.196 | -80,71 | 2.535 | -79,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.690 | 1,69 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.498 | 348 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 775.379 | -10,81 | 28.402 | -6,81 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.900 | 0,00 | 289 | 4,71 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.085 | 0,35 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 68.450 | -4,52 | 2.507 | -0,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 11.590.460 | -1,80 | 424.559 | 2,59 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 452.403 | -3,20 | 22.765 | 32,98 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.977 | -55,13 | 292 | -53,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 907 | -17,17 | 46 | 12,50 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.600 | 16 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 35 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.900 | 36 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.056 | -27,37 | 863 | -3,04 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.965 | 0,00 | 72 | 4,41 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 17.054 | -47,23 | 858 | -24,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.026.800 | -13,17 | 37.612 | -9,29 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 667.573 | 39,48 | 24.453 | 45,73 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.372 | 2,31 | 69 | 40,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.629.873 | -20,81 | 132.962 | -17,26 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 43.571 | 8,83 | 1.596 | 13,76 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.865 | 545 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 380.500 | -11,24 | 13.938 | -7,27 | |||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 780.200 | -6,79 | 28.579 | -2,61 | |||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.735 | 238 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.768 | -13,80 | 89 | 18,67 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 36.820 | -11,23 | 1.349 | -7,29 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 2,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.107 | 260 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 27.094 | 1,17 | 950 | 11,52 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 8.900 | 326 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 298.876 | -5,12 | 10.948 | -0,88 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.865 | 837 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.192 | -26,67 | 916 | 0,77 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 30.171 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.793 | 359 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 454.671 | 1,72 | 16.655 | 6,28 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 73 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 4.900 | 247 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.519.968 | 4,70 | 57.561 | 13,09 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 82.020 | -3,90 | 3.004 | 0,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 119.166 | 5,17 | 4.365 | 9,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 201.500 | -35,29 | 7.381 | -32,39 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 100.669 | 23,55 | 5.066 | 69,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 672.646 | -17,84 | 24.639 | -14,16 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.458 | 23,50 | 383 | 29,39 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15.655 | 4,17 | 573 | 8,94 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 177.491 | 0,00 | 8.931 | 37,38 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.124 | -6,83 | 409 | 27,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.542.293 | 0,60 | 1.301.914 | 5,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 60.800 | -63,15 | 2.227 | -61,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 49.600 | -74,84 | 1.817 | -73,72 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 4.319 | -19,94 | 158 | -16,40 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 33.268 | 10,40 | 1.219 | 15,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 244.706 | 32,51 | 9.840 | 51,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.343 | -3,60 | 1.064 | 6,19 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 42.521 | 34,09 | 1.558 | 40,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.869 | 215 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 222.603 | 29,06 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 11.392 | 33,44 | 417 | 39,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 497.503 | -0,04 | 25.034 | 37,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 32.840 | 3,36 | 1.152 | 13,96 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 700 | 0,00 | 35 | 40,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 372.300 | -52,37 | 13.637 | -50,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 520.600 | 21,30 | 19.070 | 26,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.619.439 | -44,04 | 59.320 | -41,53 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.363 | 2,31 | 306 | 6,99 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.977.967 | -7,22 | 255.603 | -3,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.752 | 0,00 | 138 | 38,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 43.484 | -3,81 | 1.593 | 0,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.993 | 201 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 360 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 119.887 | -0,84 | 4.391 | 3,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 335 | -95,90 | 12 | -95,80 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 45.475 | -33,39 | 1.666 | -30,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 135 | -28,57 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 147.762 | 15,60 | 7.435 | 58,80 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.726 | 22,78 | 1.125 | 28,28 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.717 | 327 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 193.052 | 20,80 | 10 | 80,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 19.564 | -1,70 | 717 | 2,73 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 31.156 | 99,35 | 1.141 | 108,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 75.586 | -2,44 | 2.769 | 1,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.800 | -33,27 | 3.512 | -8,33 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 5.138 | 259 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.126 | -0,81 | 1.250 | 3,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.000 | -2,25 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.380 | 160 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 169 | -22,48 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 357 | 13 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.129 | -1,68 | 371 | 2,77 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 76.844 | 31,30 | 2.815 | 37,20 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 48.015 | -5,09 | 1.759 | -0,85 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.100 | -10,99 | 408 | 22,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 17.247 | 632 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.431 | 17,01 | 52 | 23,81 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 31.751 | -6,24 | 1.163 | -2,02 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 41.517 | 6,74 | 1.521 | 11,52 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Motco | 130 | 0,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 42.783 | 2,05 | 1.567 | 6,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.057.596 | 55,68 | 38.740 | 62,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.000 | 0,00 | 1.906 | 39,94 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.686 | -27,00 | 135 | -23,73 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.883 | -6,40 | 509 | -2,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.155 | 738 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 73 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 83.634 | 35,36 | 4.208 | 85,95 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.797 | -2,02 | 395 | 2,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.418 | -79,24 | 235 | -78,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43 | 30,30 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 49 | 2 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.730 | -16,70 | 283 | -12,92 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 453 | 60,64 | 23 | 120,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 48.381 | -8,01 | 1.772 | -3,85 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 6.600 | 0,00 | 332 | 37,76 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.243 | -28,53 | 213 | -1,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 660 | 0,15 | 23 | 15,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 336.206 | 4,66 | 12.371 | 9,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 21.337 | -82,64 | 782 | -81,87 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 220 | 4,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 11.770 | 0,58 | 431 | 5,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.559.736 | -32,39 | 203.653 | -29,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 518.348 | 28,82 | 19 | 28,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 141.375 | 4,43 | 5.179 | 9,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.900 | -1,27 | 619 | 3,17 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.300 | 0,00 | 65 | 38,30 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 128.387 | -20,54 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 563.985 | 98,44 | 20.658 | 107,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 578.672 | -8,98 | 21.197 | -4,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.461 | 69,26 | 1.181 | 132,74 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41.176 | 32,47 | 2.072 | 83,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.111.510 | 63,65 | 40.715 | 70,97 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 9.133 | -0,54 | 335 | 4,05 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 5.000 | 252 | ||||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 303.613 | -6,18 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.969 | 2,94 | 548 | 7,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.943.884 | -4,14 | 217.724 | 0,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.916 | 0,00 | 766 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 45.701 | 71,91 | 1.674 | 79,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.754.836 | -4,59 | 64.280 | -0,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.734 | 4,01 | 210 | 8,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.883 | -4,58 | 397 | 31,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 75.749 | 2.775 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 850.600 | 256,35 | 31.157 | 272,34 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 320.100 | 91,91 | 11.725 | 100,50 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 2.544 | 0,00 | 128 | 37,63 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.321 | -16,34 | 561 | -12,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 433 | -17,68 | 22 | 10,53 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 42.186 | -17,02 | 1.545 | -13,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 484.590 | 769,39 | 17.843 | 801,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.758 | 0,00 | 138 | 5,34 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 21.786 | 798 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.577 | -0,24 | 241 | 3,90 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 255.100 | 9.344 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 278.100 | 10.187 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.291 | -39,11 | 216 | -16,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 276.351 | 1,93 | 13.906 | 40,03 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.628 | 19,50 | 756 | 24,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.585 | -15,44 | 241 | -11,72 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 399.681 | 14.640 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 15.411 | -30,69 | 565 | -27,60 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.212 | -0,98 | 301 | 3,45 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 20.200 | 0,00 | 740 | 4,38 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 17.320 | 0,00 | 634 | 4,45 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 9.000 | -30,77 | 330 | -27,69 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 158.519 | -17,67 | 5.807 | -13,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 218 | 56,83 | 8 | 75,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.103 | -5,65 | 810 | -1,46 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 675.143 | 15,98 | 24.730 | 21,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 305.700 | 11.198 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 256 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 102.803 | -10,92 | 3.766 | -6,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.642 | 207 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.784 | -1,10 | 2.629 | 3,34 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.002 | -17,33 | 50 | 13,64 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 141.225 | 10,69 | 5.173 | 15,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.581 | -3,50 | 1.287 | 32,54 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.921 | 290 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 9.918 | 0,00 | 363 | 4,61 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 8.891 | 326 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 468.397 | -3,46 | 17.162 | 0,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.749.113 | 3,56 | 283.850 | 8,20 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 20.690 | -49,40 | 758 | -47,17 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.688 | -1,81 | 575 | 2,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 27.516 | -68,90 | 1.008 | -67,53 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 16.430 | -8,26 | 602 | -4,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 549 | 0,00 | 28 | 35,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.242 | -9,33 | 652 | 7,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 799.587 | 79,65 | 29 | 93,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.105 | -24,36 | 2.275 | -20,99 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 116.600 | 63,53 | 4.275 | 70,86 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 403 | 675,00 | 15 | 1.300,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 15.403 | 52,81 | 565 | 59,77 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.002 | 201 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 93.000 | 4,26 | 3.410 | 8,88 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 7,69 | 1 | |||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 63.300 | 55,15 | 2.319 | 62,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.175.041 | 1,81 | 43.042 | 6,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.349 | 370 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 300 | 11 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 1 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 15 | 7,14 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.049 | -0,90 | 304 | 36,32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 265.669 | 39,62 | 9.691 | 44,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.127 | 0,92 | 3.227 | 38,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.872 | -8,12 | 362 | -3,99 |
