Grundlæggende statistik
| Institutionelle aktier (lange) | 499.069.946 - 93,16% (ex 13D/G) - change of -160,25MM shares -24,31% MRQ |
| Institutionel værdi (lang) | $ 50.736.993 USD ($1000) |
Institutionelt ejerskab og aktionærer
EOG Resources, Inc. (AT:EOGR) har 1517 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 499,069,946 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Harris Associates L P, and Morgan Stanley .
EOG Resources, Inc. (WBAG:EOGR) 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%.
The share price as of April 2, 2026 is 123,24 / share. Previously, on May 9, 2025, the share price was 97,71 / share. This represents an increase of 26,13% over that period.
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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Perpetual Ltd | 2.962 | 25,19 | 311 | 17,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 29.009 | 3.046 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.226 | -32,35 | 1.405 | -34,97 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.006 | -27,54 | 2.626 | -36,39 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.383 | 7,21 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 58.172 | 1,90 | 6.109 | -4,56 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 19.864 | -31,51 | 2.227 | -35,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.301 | 1,77 | 452 | -4,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.479 | 8,59 | 1.940 | 1,73 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.537 | -38,00 | 1.842 | -41,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.639 | 28,38 | 9.728 | 20,25 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 117 | 515,79 | 12 | 500,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 700 | 75,00 | 1.102 | 80,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.707 | -6,31 | 9.630 | -12,25 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 7.136 | -1,16 | 749 | -7,42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.337 | -0,38 | 1.821 | -6,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.742 | -20,95 | 603 | -25,92 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 576.100 | 329,93 | 60.496 | 302,66 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 6.208 | -0,81 | 652 | -7,13 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.590 | 0,09 | 3.002 | -6,25 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.909 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.300 | -2,90 | 7.382 | -9,06 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 355.300 | 6,33 | 37.310 | -0,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.022 | 39,87 | 1.263 | 31,05 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.187.019 | -2,64 | 124.649 | -8,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.199 | 0,00 | 2.856 | -6,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.010.685 | -43,96 | 211.164 | -47,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.976 | -6,30 | 627 | -12,31 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.254 | -4,32 | 342 | -10,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | -38,97 | 872 | -42,85 | |||
| 2026-02-17 | 13F | Man Group plc | 542.089 | 319,35 | 56.925 | 292,77 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 268 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.619 | 485 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.950 | 0,00 | 415 | -6,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.838 | 0,95 | 3.343 | -5,46 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.189 | 2.406 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.109 | -34,06 | 326 | -38,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.600 | -17,97 | 20.750 | -23,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 207.555 | -5,24 | 21.795 | -11,24 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 35.000 | 0,00 | 3.675 | -6,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.608 | -0,43 | 589 | -6,81 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.451 | -4,34 | 887 | -10,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.571 | 900 | ||||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 66.867 | 6,31 | 7.042 | 1,02 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 96.649 | -9,06 | 10.149 | -14,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.925 | -18,98 | 5.033 | -24,13 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.344 | -9,80 | 3.186 | -15,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 32 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.712 | 12,34 | 2.595 | 5,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.352 | -0,57 | 16.524 | -6,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 866.100 | 12,58 | 90.949 | 5,44 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.355 | -35,05 | 667 | -39,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 11,74 | 2.174 | 4,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 15,28 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 156.332 | -5,29 | 16.416 | -10,15 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 26.474 | 0,00 | 2.780 | -6,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 82 | 9 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 20.774 | -16,49 | 2.182 | -21,80 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.836 | -32,89 | 508 | -37,17 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 219.355 | -0,78 | 24.596 | -0,77 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.210 | 442 | ||||||
| 2026-01-22 | 13F | City Holding Co | 370 | 469,23 | 39 | 442,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 76.877 | -18,46 | 8.073 | -23,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 152.199 | 18,85 | 15.982 | 11,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 23.901 | 1,70 | 2.510 | -4,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 207.509 | 2,25 | 21.791 | -4,23 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.729 | -25,20 | 392 | -29,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.075 | 323 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.017 | 317 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.475 | 246,28 | 1.100 | 224,19 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.336 | -14,05 | 245 | -19,41 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.201 | -65,09 | 441 | -67,31 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 53.426 | -4,83 | 5.610 | -10,85 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 21 | -4,55 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 21.874 | 0,33 | 2.297 | -6,01 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.199 | 11,41 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.921 | 0,00 | 202 | -6,51 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 155 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.579 | -2,72 | 271 | -9,09 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.000 | 0,00 | 210 | -6,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 168.394 | -15,73 | 17.683 | -21,07 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 16.594 | 24,88 | 1.743 | 16,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.412 | -3,52 | 253 | -9,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.487 | -59,84 | 9.922 | -62,38 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 59.046 | -0,01 | 6.200 | -6,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24.238 | 25,49 | 2.545 | 17,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 836.992 | 6,43 | 87.893 | -0,32 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.586.357 | 0,29 | 481.613 | -6,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.940 | -43,87 | 309 | -47,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53.815.556 | 0,84 | 5.651.172 | -5,56 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 15.869 | -56,43 | 1.666 | -59,20 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 10.209 | -4,44 | 1.072 | -10,44 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 251 | -3,46 | 26 | -10,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 17.892 | -10,95 | 2 | -50,00 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.413 | -1,10 | 358 | -7,25 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 153.679 | 5,47 | 16.138 | -1,22 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.835 | 8,71 | 928 | 1,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.319.798 | -2,19 | 348.612 | -8,40 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 2.069 | -9,97 | 217 | -15,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.909 | -9,94 | 14.377 | -15,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.181 | 42,27 | 6.110 | 33,27 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.535 | 0,00 | 266 | -6,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.524 | -9,14 | 1.315 | -14,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.815 | -1,36 | 611 | -7,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.309 | -3,19 | 242 | -9,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.550 | -5,76 | 583 | -11,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 178 | 19 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 64 | -15,79 | 7 | -25,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.580 | -26,07 | 271 | -30,95 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.494 | 2,62 | 1.417 | -3,87 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.095 | 9,11 | 220 | 1,86 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 136.996 | 3,64 | 14.386 | -2,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.917 | -7,05 | 726 | -12,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.470 | -1,01 | 154 | -7,23 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.300 | 8,92 | 3.077 | 1,99 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 339.459 | 4,47 | 35.647 | -2,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 50.438 | 5.296 | ||||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 90 | 10 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.656 | 0,09 | 2.741 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 210 | -6,25 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | 14,14 | 2.373 | 6,94 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45.187 | -2,65 | 4.745 | -8,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.287.517 | 60,84 | 135.202 | 50,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.901 | 8,02 | 1 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -96,67 | 11 | -96,93 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.067 | -8,68 | 2.947 | -14,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 9.902 | 57,70 | 1.040 | 47,59 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.140 | -29,61 | 2.745 | -34,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.386 | 787,43 | 2.876 | 730,92 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.468 | 0,09 | 469 | -6,20 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 200.706 | -6,11 | 21.076 | -12,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.745 | -1,46 | 708 | -7,69 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.662 | -0,50 | 19.496 | -6,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 13 | 8,33 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.359 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 178.000 | 151,77 | 18.692 | 135,82 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 324.000 | 164,49 | 34.023 | 147,73 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.990 | -10,73 | 1.574 | -16,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.908 | 14,47 | 620 | 7,27 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.405 | 0,00 | 148 | -6,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.065 | 217 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.568 | 0,00 | 480 | -6,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.456 | 37,82 | 4.458 | 29,11 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 27.294 | 37,79 | 2.866 | 29,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.688 | 44,98 | 2.172 | 35,83 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.277 | 3,97 | 344 | -2,55 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.524 | -2,88 | 1 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 79.037 | 15,16 | 8.300 | 7,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.332 | 35,08 | 2.030 | 26,56 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 25.075 | -2,46 | 2.633 | -8,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 452.854 | -21,51 | 47.554 | -26,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 596 | 63 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 55 | 83,33 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 26 | 0 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 232 | 0,87 | 24 | -4,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 23.645 | 4,38 | 2.483 | -2,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.642 | -0,26 | 5.633 | -6,60 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 9.685 | -1,75 | 1.017 | -7,96 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.191 | 8,06 | 1.805 | 1,23 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.926 | -3,31 | 17.098 | -9,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 252.470 | 0,90 | 27 | -7,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.312 | 13,51 | 1.188 | 6,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.856 | 460,73 | 195 | 424,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.712 | 1.729,06 | 1.335 | 1.632,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.689 | -14,92 | 807 | -20,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.033 | -0,34 | 213 | -6,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.147 | 45,01 | 120 | 36,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 548 | 58 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.720 | -89,19 | 2.701 | -89,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.822 | -17,13 | 401 | -22,44 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.319 | -0,26 | 979 | -6,59 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.465 | 0,28 | 2.254 | -6,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.806 | -53,92 | 52.590 | -56,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 300.434 | 856,19 | 31.549 | 795,74 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 22 | -4,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.834 | 2.823 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.087 | -0,42 | 744 | -6,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 919 | 84,91 | 96 | 74,55 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2.530 | -71,79 | 321 | -68,81 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.834 | -6,42 | 613 | -12,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 321 | -3,02 | 34 | -10,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.206 | 1,85 | 652 | -4,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.100 | 35,82 | 956 | 27,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 17.198 | -40,30 | 1.804 | -44,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 904 | 20,69 | 95 | 13,25 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 38.268 | 14,52 | 4.019 | 7,26 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.579 | 0,00 | 271 | -6,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 469.100 | -8,75 | 49.260 | -14,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 744.700 | 1,89 | 78.201 | -4,57 | |||
| 2026-02-12 | 13F | Barings Llc | 75.916 | 9,01 | 7.972 | 2,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.210 | 35,50 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.446.325 | 193,43 | 256.889 | 174,82 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 723 | 0,00 | 76 | -7,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.983.685 | -7,20 | 628.017 | -12,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 44 | 0,00 | 6 | 50,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.768 | 36,00 | 186 | 27,59 | ||||
| 2026-01-27 | 13F | Novem Group | 9.676 | 1.016 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.067 | -10,63 | 2.947 | -16,30 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.859 | 612 | ||||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 19.875 | -13,00 | 2.087 | -18,51 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 182.647 | -4,11 | 19.180 | -10,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.816 | 611 | ||||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 2.756 | 23,15 | 289 | 15,60 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 3.751 | 0,00 | 394 | -6,43 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 156 | 0,00 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.962 | 1,99 | 941 | -4,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 115 | 0,88 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.730 | 392 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.700 | -59,10 | 4.274 | -61,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.800 | 9,45 | 15.205 | 2,51 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 10.726 | 19,88 | 1.126 | 12,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 304.607 | -2,08 | 31.987 | -9,29 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.031 | 213 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.849 | 404 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.600 | 0,00 | 1.743 | -6,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.934.179 | 277,30 | 308.118 | 253,37 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.334 | -26,14 | 245 | -30,79 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 229 | 0,88 | 24 | -4,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 525.677 | 0,56 | 55.201 | -5,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91.025 | -16,41 | 9.559 | -21,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.175.048 | 0,00 | 175 | 32,58 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 213 | 22 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 3.760 | 0,00 | 395 | -6,41 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.019 | -3,98 | 317 | -9,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.896 | 1.039 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 216 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.288 | 41,08 | 660 | 37,21 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.216 | -14,38 | 6.743 | -19,81 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.601 | -2,35 | 1.218 | -8,49 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 5.016 | 6,09 | 527 | -0,75 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.249 | 325 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.932 | -45,72 | 518 | -49,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.775.872 | -14,33 | 501.514 | -19,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 140 | 0,00 | 15 | -6,67 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.084 | -39,33 | 219 | -43,38 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 30.300 | 56,55 | 3.182 | 46,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.969 | 23,94 | 490.394 | 16,08 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 9.578 | -4,39 | 1.006 | -10,51 | ||||
| 2026-02-14 | 13F | American Trust | 29.105 | -6,60 | 3.056 | -12,51 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.740 | -1,46 | 708 | -7,70 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.948 | 0,00 | 205 | -6,42 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150.215 | 0,07 | 15.774 | -6,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 41.855 | -1,24 | 4.395 | -7,49 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.180 | -3,45 | 1.174 | -9,55 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.112 | -14,22 | 222 | -19,93 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 50.691 | -7,85 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 5 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.046 | -2,10 | 5.150 | -8,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 497.381 | 18,32 | 52.241 | 10,84 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 141.367 | 0,00 | 14.845 | -6,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.850 | 9,56 | 15.316 | 2,61 | ||||
| 2026-02-13 | 13F | Ossiam | 61.639 | 6.473 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 47.902 | 0,98 | 5.030 | -5,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 771.449 | -32,51 | 81.010 | -36,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.379 | 13,80 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.322 | -3,62 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 501.299 | -37,29 | 52.409 | -41,36 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 56 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 108.557 | 3,36 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 144.176 | 6,13 | 15.140 | -0,60 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 127.514 | -17,62 | 13.390 | -22,84 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.307 | -2,44 | 872 | -8,60 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 125.629 | -13,23 | 13.192 | -18,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.030 | 528 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.810.982 | -2,71 | 610.243 | -8,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 834 | 0,00 | 88 | -6,45 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.061 | 30,00 | 1.477 | 21,78 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.152 | 3,53 | 1.171 | -2,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.196 | 0,00 | 338 | -5,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.496.200 | -4,90 | 157.116 | -10,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.400 | 22,09 | 3.192 | 14,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.013 | 5,63 | 7.877 | -1,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 379 | -37,36 | 40 | -41,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.856 | -11,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 8,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.987 | 3.884 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 5.269 | 553 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 442 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.490 | -6,46 | 263 | -12,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.213 | 33,83 | 6.323 | 25,34 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 286.330 | -5,73 | 32.103 | -11,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 793.798 | -23,70 | 83.357 | -28,54 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 8.226 | 57,28 | 864 | 47,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 223.073 | 13,55 | 23.425 | 6,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.211 | -3,74 | 13.253 | -9,84 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 48 | -12,73 | 5 | -16,67 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.274 | 6,01 | 239 | -0,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 86 | 82,98 | 9 | 80,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 49.400 | 153,33 | 5.187 | 137,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 188 | 82,52 | 20 | 72,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.174 | 43,00 | 123 | 25,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 40.460 | 6,48 | 4.249 | -0,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 654.573 | -0,51 | 68.737 | -6,82 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 123.841 | -3,87 | 13.005 | -9,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.042 | -8,09 | 584 | 26,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.236 | -52,15 | 970 | -55,22 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.289 | 21,84 | 1.500 | 14,16 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 2.527 | 9,11 | 265 | 2,32 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7.564 | -3,83 | 794 | -9,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.508 | -16,58 | 368 | -21,87 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.326 | 39,57 | 349 | 30,71 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 128.505 | -1,52 | 13.494 | -7,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 178.690 | -49,09 | 18.764 | -52,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.200 | 1.386 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,67 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.118 | 1,10 | 432 | -5,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.867 | 37,58 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 41.616 | -16,26 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17 | 2 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.405 | 253 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 6.038 | -4,36 | 634 | -10,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.170 | -3,26 | 4.428 | -9,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.905 | 19,29 | 15.532 | 11,73 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 5.975 | -16,81 | 627 | -22,11 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.506 | -30,54 | 263 | -34,90 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | -98,98 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.414 | -19,74 | 1.619 | -24,85 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.380 | -10,11 | 988 | -15,78 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.475 | -5,50 | 785 | -11,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.261 | 447 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 23.279 | -10,79 | 2.445 | -16,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.838 | 27,02 | 1.422 | 74,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.287 | 7,37 | 240 | 0,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.812.281 | -1,07 | 190.308 | -7,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.771 | 0,98 | 1.026 | -5,35 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.470 | 431,98 | 1.625 | 398,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 71.001 | -3,90 | 7.456 | -10,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 37.824 | -5,29 | 3.972 | -11,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 191.820 | -31,73 | 20.146 | -37,62 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20.400 | 0,00 | 2.142 | -6,34 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 31.300 | 0,00 | 3.287 | -6,36 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.564 | 79,56 | 2.999 | 60,89 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.085 | -0,47 | 639 | -6,86 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 2.226 | -1,42 | 234 | -7,91 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.231 | -5,61 | 339 | -11,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.323 | 24,04 | 480 | 70,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.193 | 7,68 | 974 | 1,04 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 65.383 | 9,93 | 6.866 | 2,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.320 | 8.445 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 18 | -5,26 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.665 | -3,02 | 385 | -9,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.390 | 0,00 | 251 | -6,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.580 | -18,13 | 691 | -23,42 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 27.042 | -25,98 | 2.910 | -26,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.459 | -20,10 | 153 | -25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.819 | 69,22 | 8.382 | 58,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.029.987 | -4,52 | 528.199 | -10,57 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 20.299 | 8,33 | 2.132 | 1,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | -78,00 | 8 | -79,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.765 | 1,65 | 310 | -4,62 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.805 | -0,53 | 314 | -6,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.995 | 17,43 | 420 | 9,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22.010 | -3,76 | 3 | -99,92 | ||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 315.825 | -2,83 | 33.165 | -8,99 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 153.984 | -3,40 | 16.170 | -9,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.028 | 948 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.500 | 3,05 | 263 | -3,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.143 | -9,94 | 1.275 | -14,66 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.021 | -7,99 | 2.522 | -13,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.494 | -23,11 | 472 | -28,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.110.797 | -12,22 | 221.655 | -17,79 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.210 | 2,62 | 337 | -3,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 98 | -48,69 | 10 | -52,38 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.397 | -10,74 | 44 | -17,31 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 14.741 | -30,72 | 1.548 | -35,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.058 | -2,88 | 531 | -8,92 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.851 | -1,35 | 299 | -7,72 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.644 | -17,44 | 698 | -22,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.180 | 2,45 | 439 | -4,16 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.765 | -2,64 | 290 | -8,81 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.628 | -0,37 | 171 | -7,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.041 | -72,89 | 214 | -74,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.076 | -46,37 | 743 | -49,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.127 | -3,00 | 958 | -9,11 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 312.809 | 5,76 | 32.848 | -0,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.326 | 11,52 | 139 | 4,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 618 | 0,65 | 65 | -5,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 280.474 | -1,30 | 29.453 | -7,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 538 | 56 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.863 | 23,19 | 721 | 15,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.020 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 869 | 0,00 | 91 | -6,19 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.032 | -36,20 | 843 | -40,26 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 208.873 | 0,19 | 21.934 | -6,16 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.354 | 352 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.975 | -49,86 | 417 | -53,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.262 | -0,44 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 251.712 | 1,72 | 26.432 | -4,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98.339 | 54,75 | 10.327 | 44,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 357.212 | -7,49 | 37.511 | -13,36 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 21.662 | -12,62 | 2.275 | -18,17 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 2.871 | 302 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 819 | -19,94 | 86 | -25,44 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.133 | -4,79 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.516 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 13.740 | -23,79 | 1.443 | -27,83 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.445 | -1,48 | 467 | -7,72 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 29.629 | 3.111 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.247 | 589,56 | 6.222 | 546,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.559 | 1,87 | 4.427 | -4,59 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.052 | 27,54 | 313 | 18,18 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.036 | 19,48 | 424 | 11,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.129 | -9,95 | 20.070 | -15,66 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.411 | -49,54 | 148 | -52,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 495 | 0,00 | 72 | 39,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 186.500 | 4,66 | 19.584 | -1,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 22.946 | -11,25 | 2.410 | -17,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.745 | 66,37 | 2.073 | 55,86 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 118.629 | 9,39 | 12.457 | 2,46 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 226.889 | 6,04 | 23.826 | -0,70 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.254 | -19,95 | 4.962 | -25,02 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 9.485 | -14,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.042 | -11,23 | 319 | -16,93 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 21.681 | 6,27 | 2.394 | 7,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.167 | 60,67 | 5.478 | 50,49 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 29.000 | 3.045 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 285 | 30 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 905.408 | 12,02 | 95.246 | 4,82 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 80 | 81,82 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.935 | 4,84 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.522 | -24,10 | 7.484 | -89,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 1.150,00 | 3 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.913 | -31,59 | 411 | -36,04 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 507 | 0,00 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.538 | -4,58 | 2.682 | -10,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 351.499 | -54,92 | 36.911 | -57,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 352 | -0,85 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 25.500 | -22,60 | 2.678 | -27,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 166.990 | 0,23 | 17.536 | -6,13 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 2.640 | 0,00 | 277 | -6,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 552.254 | -12,25 | 57.992 | -17,82 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 27 | -76,52 | 3 | -83,33 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.052 | -23,82 | 531 | -28,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.135 | 10,31 | 2.849 | 3,30 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 42 | -4,55 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.947 | 10,29 | 309 | 3,34 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 290 | 30 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.541 | 1,72 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.936 | 518 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.975 | 7,54 | 627 | 0,80 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 99.133 | 1.963,55 | 10.373 | 1.688,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.064 | 24,17 | 427 | 16,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.925 | -39,03 | 1.672 | -42,90 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.600 | 5,83 | 3.973 | 0,48 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 528 | 0,00 | 55 | -6,78 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -11,86 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.508 | -0,65 | 4.261 | -14,16 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.049 | -96,43 | 110 | -96,66 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.287 | -84,27 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 453 | -4,63 | 48 | -11,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.410 | 0,00 | 253 | -6,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.974 | 0,67 | 72.139 | -5,71 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.395 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.798 | 609 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.840 | 12,88 | 193 | 6,04 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.000 | 0,00 | 420 | -6,25 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.420 | 13,71 | 1 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.582 | -6,14 | 316 | 3,96 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.862 | 301 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 12.700 | -12,41 | 1.334 | -17,97 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 18.085 | 2,49 | 1.899 | -3,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 23.414 | 59,15 | 2.459 | 49,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.400 | -64,70 | 5.713 | -66,94 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.198 | -5,88 | 1.281 | -11,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.600 | 1.510,91 | 9.304 | 1.410,23 | |||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.031 | -25,63 | 213 | -30,39 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.941 | 0,03 | 414 | -6,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 29,65 | 23 | 21,05 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 23.483 | -27,50 | 2.466 | -32,11 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 16.741 | 12,44 | 1.758 | 5,27 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 3.312 | 11,48 | 347 | 2,98 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 41.348 | -17,28 | 4.342 | -22,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | -94,12 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 43.430 | -2,23 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 32.758 | -18,63 | 3.440 | -23,80 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 84.853 | 0,00 | 8.907 | -6,36 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 802 | 84 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 2.598 | -0,38 | 273 | -6,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.156 | -10,50 | 4.132 | -15,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.130 | -20,16 | 3.059 | -25,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.355 | -15,74 | 2.137 | -20,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.853 | 300 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.298 | -35,37 | 556 | -39,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -69,23 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 422,22 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 28.701 | -0,03 | 3.015 | -6,37 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.475 | 7,44 | 470 | 0,64 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 103 | 0,98 | 11 | -9,09 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.484 | -10,07 | 471 | -15,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 100.352 | 53,07 | 10.538 | 43,36 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.246 | -1,69 | 3.071 | -7,92 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.325 | 4,72 | 349 | -1,69 | ||||
| 2026-02-17 | 13F | NCP Inc. | 74 | 8 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.979 | 208 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.244 | 112,84 | 2.336 | 99,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.504 | -2,88 | 582 | -9,50 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 90.702 | -3,07 | 9.525 | -9,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.546 | -86,08 | 1.295 | -86,96 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 321 | 4,90 | 34 | -2,94 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 455 | 0,00 | 48 | -7,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 130.568 | 4.333,55 | 13.711 | 4.054,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.803 | 4,10 | 1.239 | -2,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.967 | -11,70 | 1.992 | -17,32 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 42.028 | 0,00 | 4.413 | -6,35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 3.100 | -1,74 | 326 | -14,02 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.602 | -59,08 | 273 | -61,66 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.951 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.669 | -5,57 | 1.960 | -11,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.377 | 3,30 | 880 | -3,30 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 8.567 | 48,55 | 900 | 39,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.173.504 | -6,31 | 228.240 | -12,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.921 | -57,10 | 1.567 | -63,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.739 | -38,85 | 8.688 | -42,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.620.262 | -31,64 | 170.144 | -35,97 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 128 | 0,00 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 73.092 | -0,51 | 8 | -12,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 483 | 0,00 | 54 | -5,26 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.130 | 539 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 186 | 106,67 | 19 | 90,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 374.403 | 66,95 | 39.247 | 56,63 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.542 | -0,41 | 1.212 | -6,70 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 736 | -0,27 | 77 | -6,10 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 52.589 | 4,05 | 5.522 | -2,54 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.035 | 57,49 | 529 | 47,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.401 | -7,59 | 147 | -13,02 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 230 | 0,00 | 24 | -4,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 11.619 | 18,39 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 6.565 | 3,09 | 689 | -3,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.103 | 0,00 | 116 | -6,50 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.542 | -1,35 | 1.107 | -7,60 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 157.625 | -1,46 | 16.552 | -7,71 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.759 | -0,65 | 500 | -7,08 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.400 | 146 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.632 | 1,23 | 276 | -5,15 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.823 | 47,19 | 1.452 | 37,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.520 | 2,50 | 1.630 | -4,01 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.886 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 614.107 | -4,25 | 64.487 | -10,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 235 | 0,00 | 25 | -7,69 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.206 | -1,99 | 1 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 12.524 | 3,99 | 1.315 | -2,59 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 414.401 | 17,32 | 43.515 | 9,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.641 | 1.957 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.376 | -31,16 | 2.560 | -35,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 35 | 0,00 | 4 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 17.084 | 0,00 | 1.915 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.127 | 95,36 | 958 | 83,17 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 186 | 0,00 | 20 | -5,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 25 | -48,98 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 42 | -4,55 | ||||
| 2026-03-05 | 13F | Bayban | 96 | 10 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 158,33 | 3 | 200,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 3.279 | -6,18 | 344 | -12,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 27.560 | -65,06 | 2.894 | -67,28 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.323 | -4,44 | 454 | -10,65 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.399.000 | -1,21 | 151.917 | -0,75 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.005.268 | 104,26 | 105.563 | 91,31 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.374.509 | -16,87 | 144.337 | -22,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.494 | 39,01 | 3.727 | 30,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.534 | -23,84 | 371 | -28,65 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 5.826 | -9,93 | 612 | -15,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.668 | 4,73 | 1.540 | -1,91 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 37.659 | -56,26 | 3.955 | -59,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.049 | 2,18 | 11.766 | -4,30 | ||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 16.086 | -37,68 | 1.810 | -33,72 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 30.556 | 2,81 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.222 | 968 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,68 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.350 | -81,31 | 562 | -82,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.381 | -33,81 | 250 | -37,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 71.114 | -43,79 | 7.973 | -47,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.975 | 11,72 | 522 | 4,61 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.690 | 0,00 | 703 | -6,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 21.496 | -6,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.588 | 482 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 363 | 38 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 699 | -96,69 | 73 | -96,92 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.400 | -6,33 | 777 | -12,20 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.807 | 0,99 | 3.243 | -5,18 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.194 | 860 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.939 | 0,00 | 204 | -6,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.274 | -3,25 | 11.475 | -9,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.913 | -96,86 | 201 | -97,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 439.144 | -22,46 | 46.117 | -27,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 511 | 54 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.000 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.704 | 156,88 | 1.124 | 140,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 26.219 | 3,53 | 2.753 | -3,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 646.351 | 67.873 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.707 | -4,49 | 1.334 | -10,53 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 4.306 | 5,51 | 452 | -1,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.480 | 2,65 | 260 | -3,70 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 80.742 | -4,01 | 8.479 | -10,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.677 | 19,65 | 491 | 12,64 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 10.611 | 21,71 | 1.114 | 14,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 309.888 | 8,76 | 32.541 | 1,86 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | -78,57 | 32 | -80,13 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 22.216 | -42,83 | 2.333 | -46,48 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 266.126 | 67,18 | 28 | 58,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 152.500 | 0,00 | 16.014 | -6,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 189.900 | 3,38 | 19.941 | -3,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 225.800 | 55,30 | 23.711 | 45,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.947.001 | 2,96 | 3.564.775 | -3,57 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 82.115 | 8.623 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 212.500 | 0,00 | 22.315 | -6,34 | |||
| 2025-10-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.912 | 1,30 | 527 | -3,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.873 | 86,11 | 1.037 | 74,41 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.002 | -2,90 | 737 | -12,57 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 13 | 1 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.253 | -3,12 | 1.602 | -9,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 467.591 | -33,65 | 49.102 | -37,86 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 182.818 | -1,78 | 19.198 | -8,02 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 165.675 | 1,16 | 23.952 | 39,27 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 130.435 | -1,71 | 13.777 | -8,37 |
