Grundlæggende statistik
| Institutionelle aktier (lange) | 173.999.462 - 61,85% (ex 13D/G) - change of -34,28MM shares -16,45% MRQ |
| Institutionel værdi (lang) | $ 25.529.321 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diamondback Energy, Inc. (AT:FANG) har 1152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,999,462 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Bank of New York Mellon Corp, Fmr Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Morgan Stanley .
Diamondback Energy, Inc. (WBAG:FANG) 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 24, 2026 is 164,94 / share. Previously, on May 9, 2025, the share price was 121,92 / share. This represents an increase of 35,29% 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.951 | -0,77 | 895 | 4,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 15.000 | 11,94 | 2.255 | 17,58 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 562 | -4,58 | 85 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 227.857 | -21,99 | 34.254 | -18,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.300 | 0,00 | 2.828 | 31,60 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.400 | 361 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 16 | 2 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.400 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.333 | -4,78 | 1.403 | 0,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 714 | 107 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.362 | -2,69 | 3.830 | 29,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 230 | 35 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 20.000 | -93,65 | 3.007 | -93,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.846 | 17,18 | 3.585 | 23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 170.089 | -10,30 | 25.569 | -5,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.328 | 263 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.886 | -85,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.038 | 2,88 | 306 | 8,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.343 | -27,19 | 4.419 | -4,18 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.838 | -45,99 | 561 | -28,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.041 | -8,76 | 206 | 19,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.202 | -17,87 | 10.403 | -13,72 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.906 | 587 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.666 | 13,47 | 701 | 19,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.714 | -4,74 | 408 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.512 | 1,68 | 227 | 7,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | -91,49 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.369 | -12,65 | 356 | -8,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 107.082 | -5,66 | 16.098 | -0,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.163 | -5,03 | 4.384 | -0,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 681.278 | 7,01 | 102.418 | 12,41 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 996.619 | -1,76 | 149.822 | 3,20 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.027 | 203 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 76.083 | -1,96 | 15.048 | 28,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 110.258 | -75,47 | 16.575 | -74,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 103.500 | -19,39 | 15.559 | -15,32 | |||
| 2026-02-13 | 13F | Aurora Investment Counsel | 8.471 | 10,99 | 1.273 | 16,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.000 | -25,17 | 3.307 | -21,39 | |||
| 2025-11-17 | 13F | IMS Capital Management | 6.813 | 0,00 | 975 | 4,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 3 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | -10,14 | 39 | 18,75 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 21.939 | 3.298 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.706 | -34,30 | 1.158 | -30,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.068 | 1.385,32 | 4.821 | 1.459,87 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.366 | 205 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.071 | 0,00 | 1.063 | 5,04 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 18.558 | 2,99 | 2.790 | 8,18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.016 | 1,06 | 7.519 | 6,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.968 | 8,78 | 3.316 | 14,78 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.720 | 71,03 | 736 | 125,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 167.700 | 8,54 | 25.210 | 14,03 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 306.400 | 7,66 | 46.061 | 13,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 98.966 | 62,26 | 14.878 | 70,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 147 | -88,66 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.126 | -36,52 | 320 | -33,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.966.438 | 11,55 | 295.615 | 17,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356.400 | -35,00 | 53.578 | -31,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.010.500 | 1,02 | 151.908 | 6,12 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 19.090 | -2,05 | 2.870 | 2,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.811 | -61,75 | 4.782 | -59,82 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.631 | 5,09 | 2.500 | 10,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.394 | 1,50 | 510 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 134.352 | -7,00 | 20.197 | -2,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.465 | 67,92 | 1.874 | 76,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.551 | 1,39 | 1.436 | 6,45 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 11.810 | -6,74 | 1.775 | -2,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.336 | -2,44 | 1.554 | 2,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.721 | 2.494 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.492 | -44,21 | 375 | -41,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 15 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.268 | 0,00 | 1.393 | 5,05 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 49.612 | 3,44 | 7.458 | 8,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.424 | 417,83 | 2.062 | 582,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 39.495 | 5.937 | ||||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.872 | 14,66 | 2.536 | 20,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.503 | -9,62 | 226 | -5,06 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 50.361 | -51,63 | 7.571 | -49,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.985 | 449 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.990 | -5,80 | 1.778 | 23,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.432 | 0,07 | 4.737 | 34,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.160 | -5,95 | 475 | -1,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.302.432 | -4,07 | 496 | 0,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.404 | 18,66 | 362 | 24,91 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 153.593 | 10,98 | 23.090 | 16,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 39.614 | 1.980,57 | 5.955 | 2.089,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.213 | 6,96 | 633 | 12,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 83.415 | -4,74 | 12.540 | 0,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.937 | 14,37 | 441 | 20,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 112 | 0,00 | 22 | 37,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 4,17 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.881 | 283 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.486 | -0,81 | 3.380 | 4,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.866 | -13,48 | 3.588 | -9,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.343 | 10,56 | 5.013 | 16,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.122 | -2,53 | 620 | 2,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.541 | 15,42 | 5.042 | 21,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36.326 | 46,99 | 7.185 | 93,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 70.927 | -10,36 | 10.662 | -5,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.933 | -0,45 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.000 | 0,00 | 1.788 | 31,30 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.442 | -26,80 | 2.321 | -23,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 32.185 | 3,85 | 4.838 | 9,11 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 74.976 | 38,51 | 14.830 | 84,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 29.912 | 0,15 | 5.799 | 26,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 393 | 8,86 | 78 | 42,59 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.442 | 0,91 | 217 | 5,88 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 3.509 | 528 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.396 | -2,08 | 474 | 28,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 561 | 84 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.379 | 28,18 | 3.214 | 34,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.092 | 31,79 | 21.060 | 38,45 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.473 | 973 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | -56,67 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.024 | 12,01 | 906 | 17,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.143 | 5,07 | 9.192 | 10,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.799 | -3,81 | 1.345 | 26,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.850 | -31,87 | 1.030 | -35,97 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.963 | -3,13 | 9.766 | 1,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.767 | 26,20 | 10.338 | 32,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 281,48 | 20 | 400,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | 2.721 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 592 | -50,75 | 117 | -35,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.426 | -12,62 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.500 | 2.480 | |||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 4.000 | 0,00 | 601 | 5,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.105 | -58,41 | 219 | -45,36 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 6.982 | -3,83 | 1.050 | 1,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 11.250 | 0,00 | 1.691 | 5,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 4 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 362.385 | 1,20 | 54.477 | 6,32 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.658 | -9,69 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.576 | 0,00 | 2.092 | 31,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.074 | 1.815 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.621 | -15,04 | 518 | 11,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.321 | -4,13 | 6.512 | 0,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 615.269 | -6,34 | 92.493 | -1,61 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 56.797 | -20,39 | 8.538 | -16,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.467 | -61,14 | 26.679 | -59,18 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 26 | 5 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.632 | -0,15 | 696 | 4,98 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.354 | 204 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 535 | 78,93 | 80 | 90,48 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.109 | 21,60 | 918 | 27,86 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 20.612 | -5,58 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.884 | 373 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.309.046 | -4,43 | 196.789 | 0,39 | ||||
| 2025-11-06 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.411 | -3,41 | 1.264 | 1,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,04 | 14 | -98,00 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 238.133 | 4,48 | 35.798 | 9,75 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 245.300 | 0,00 | 36.876 | 5,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.775 | 4,56 | 3.875 | 9,84 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 128 | 0,00 | 25 | 31,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 95.108 | 4,91 | 14.298 | 10,21 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.484 | 1,72 | 524 | 6,73 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.051 | -0,18 | 910 | 4,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41.615 | 1,67 | 8.231 | 33,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.770 | -0,52 | 2.521 | 4,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 125 | 0,00 | 25 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 8 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109 | 7,92 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 63 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 41.432 | -1,45 | 6.228 | 3,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.800 | 44,83 | 2.404 | 50,91 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.600 | 14,29 | 1.946 | 19,02 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.793 | 14,42 | 720 | 20,20 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.690 | 38,57 | 1.006 | 45,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.003 | 21,54 | 12.929 | 27,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.129 | -10,70 | 4.377 | 17,48 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.460 | 0,74 | 370 | 5,73 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.861 | 731 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 94.893 | 22,82 | 14.265 | 29,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207.532 | 2,46 | 31.199 | 7,99 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.422 | -2,99 | 5.431 | 1,10 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 29.038 | -1,51 | 4.365 | 3,46 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.325 | 0,00 | 500 | 5,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.644 | -46,90 | 548 | -44,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.360 | 4,93 | 9.826 | 10,23 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.410 | -3,87 | 477 | 26,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.196 | 9,33 | 830 | 43,92 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.205 | -36,29 | 1 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.555 | 0,00 | 534 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.252 | -6,28 | 5.390 | 23,31 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.513 | -14,25 | 678 | -9,96 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.729 | 342 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 428.986 | 278,20 | 64.488 | 297,31 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.100 | -5,47 | 1.819 | -0,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 981 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 224.129 | -2,12 | 33.693 | 2,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 749 | 41,59 | 113 | 49,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.208 | -46,52 | 332 | -43,90 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.179 | 59,99 | 478 | 67,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 50.790 | -3,68 | 7.635 | 1,18 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 65.937 | -0,78 | 9.912 | 4,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.772 | -10,17 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.831 | -75,71 | 1.177 | -74,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.923 | -5,04 | 380 | 25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 87.708 | -1,02 | 13.185 | 3,99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51.765 | 8,30 | 10.239 | 42,49 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 165.725 | -9,01 | 24.913 | -4,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | -18,92 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.110 | 5,82 | 1.011 | 39,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 432 | -38,20 | 65 | -35,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.697 | -11,16 | 5.517 | -6,68 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.975 | -8,02 | 5.558 | -3,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.080 | -92,27 | 411 | -89,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 790.176 | 0,94 | 118.787 | 6,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 14.100 | 0,00 | 2.120 | 5,06 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 52 | 8 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.899 | 10,14 | 1.562 | 44,90 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.706 | 0,00 | 2.361 | 5,07 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.705 | -57,58 | 256 | -55,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 515.599 | -5,81 | 77.510 | -1,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.899 | 5,07 | 1.364 | 38,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.293 | 24,12 | 4.494 | -3,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 306.634 | 8,99 | 46.378 | 14,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23.990 | -2,07 | 3.606 | 2,88 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.819 | 0,00 | 360 | 31,50 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 44.082 | -3,56 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.573 | -1,97 | 9.407 | 2,99 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.551.566 | -5,53 | 383.577 | -0,76 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.640 | -3,33 | 11.005 | 27,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 139 | 21 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.041 | -2,67 | 303 | 0,66 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.850 | 0,00 | 278 | 5,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.900 | 0,00 | 574 | 31,72 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.049 | 208 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.668 | -4,41 | 6.715 | 0,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.454 | -9,77 | 3.075 | -5,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.386 | -12,78 | 810 | -8,38 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 9.115 | -3,58 | 1.370 | 1,33 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.330 | 0,53 | 2.161 | 9,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 662 | -15,45 | 131 | 11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.727 | -5,54 | 8.360 | -1,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.492 | 0 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.079 | 6,62 | 313 | 11,83 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 5,20 | 337 | 8,01 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.825 | -24,90 | 575 | -21,02 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 205 | 31 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.195 | 3,18 | 931 | 8,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.838 | -65,62 | 727 | -63,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.125 | -5,62 | 8.530 | 142.050,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.024.615 | -6,84 | 154.030 | -2,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.545 | 0,00 | 232 | 4,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.490 | 2.390,00 | 374 | 2.571,43 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.481 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 15.033 | 5,05 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 5.246 | 12,91 | 789 | 18,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.308 | 18,33 | 20.942 | 24,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.686 | 4,65 | 1.476 | 11,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 320 | 1,27 | 48 | 6,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 41,18 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 276.500 | 120,14 | 41.566 | 131,27 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.100 | -30,85 | 9.335 | -27,35 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 172 | 26 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 177 | -87,30 | 27 | -86,93 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.566 | 0,00 | 536 | 5,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.877 | 583 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.405 | -18,50 | 662 | -14,36 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | -15,62 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 191 | 0,00 | 29 | 3,70 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.255 | 1.237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86.956 | 57,84 | 17.199 | 107,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.487 | 4,54 | 21.260 | 37,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 0,00 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.369 | 4,05 | 1.859 | 9,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.400 | 0,00 | 511 | 5,14 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.526 | -32,95 | 1.582 | -29,56 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10.149 | 5,25 | 2.007 | 38,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.349 | 1,35 | 1.642 | 2,43 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.297 | 0,00 | 454 | 18,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.374 | -40,90 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.919 | 0,00 | 580 | 32,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.165 | -3,56 | 325 | 0,93 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 120 | 0,00 | 24 | 27,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.972 | 0,00 | 1.800 | 5,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83 | 15 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 618 | 4,22 | 93 | 9,52 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.461 | 0,12 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.500 | 0,00 | 526 | 5,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.150 | -3,49 | 781 | 14,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.683 | 253 | ||||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 1.288 | -99,88 | 194 | -99,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.354 | 268 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 202.735 | -3,23 | 30.477 | 1,66 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XII, L.P. | 1.126.468 | 169.342 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | -1,58 | 371 | 29,37 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.510 | -26,21 | 2.031 | -22,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.622 | -7,82 | 914 | 21,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 393.619 | -19,22 | 77.854 | 6,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 793 | 5,87 | 119 | 11,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 189.087 | -0,02 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 85.243 | 22,07 | 12.815 | 28,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.436 | -16,87 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 95.851 | -1,38 | 14.409 | 3,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.152 | -6,27 | 426 | 23,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 318 | -27,23 | 48 | -24,19 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.375 | 207 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 871 | 1,75 | 131 | 6,56 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 74.200 | -6,67 | 14.676 | 22,80 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.718 | -4,34 | 258 | 0,39 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 274 | 31,73 | 41 | 41,38 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.077 | -26,76 | 411 | -3,76 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.028 | -2,04 | 606 | 2,89 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 15.168 | -4,78 | 2.280 | 0,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 2.603 | -73,63 | 391 | -72,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.625 | 6,21 | 244 | 11,93 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.372 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100.800 | -21,68 | 15.153 | 84.083,33 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.329 | -5,64 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.700 | 83,95 | 14.988 | 214.000,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.880 | -6,00 | 283 | -1,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.584 | -0,05 | 3.846 | 5,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.515.271 | 19,43 | 227.791 | 25,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 429.474 | -37,98 | 64.563 | -34,85 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 475 | 0,00 | 71 | 5,97 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.811 | -2,90 | 754 | 27,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.805 | -9,62 | 1.148 | 18,96 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.536 | 0,00 | 1.434 | 5,06 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.518 | 4,44 | 498 | 37,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 194 | 64,41 | 29 | 81,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.390 | 0,00 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 29.773 | 7,14 | 4.261 | 11,58 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 79 | 31,67 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.892 | -3,12 | 271 | 0,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.475 | 0,00 | 823 | 5,11 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.015 | 1,60 | 992 | 33,56 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 62.678 | 1,78 | 9.422 | 6,92 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 94.685 | -2,89 | 14.234 | 2,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 392.055 | -12,98 | 58.938 | -8,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.397 | 12,38 | 5.909 | 86,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 304.186 | 38,56 | 45.728 | 45,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.082 | 6,60 | 214 | 40,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | -83,65 | 3 | -90,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.633 | -12,17 | 696 | -7,69 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.211 | 0,39 | 1.091 | 6,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.828 | 17,03 | 361 | 54,27 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13.920 | -91,00 | 1.992 | -90,63 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 488 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 23.973 | 174,17 | 3.604 | -12,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.380 | 207 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 208 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.828.941 | 3,17 | 575.605 | 8,39 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 33.429 | 11,22 | 6.612 | 46,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.359 | -1,74 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 1.817 | -41,16 | 273 | -38,10 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.633 | -24,57 | 8.814 | -20,76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 947 | 0,00 | 142 | 5,19 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.880 | 1,93 | 4.342 | 7,08 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.773 | -3,78 | 417 | 0,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 13.006 | 1.955 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.390 | 7,68 | 1.412 | 13,15 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 122 | 0,00 | 17 | 6,25 | ||||
| 2025-11-10 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 11 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 16 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 59.855 | 8.565 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 65.600 | 9.862 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.200 | -17,52 | 28.743 | -13,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.832 | 2,81 | 362 | 35,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.887 | 48,11 | 1.787 | 55,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.621.120 | 0,26 | 844.073 | 5,35 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 23.252 | 1,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.509 | 1.279 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.472 | 522 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.785 | 1,82 | 2.824 | 6,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 57 | 3,64 | 11 | 37,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.373 | -4,71 | 674 | 4,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.828 | 105,61 | 1.928 | 116,14 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35.777 | -6,37 | 7.076 | 23,19 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.425 | 0,00 | 204 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 93 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.284 | -5,42 | 452 | 24,24 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.130 | 621 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.108 | 6,10 | 1.219 | 11,44 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.928 | -5,33 | 1.793 | 3,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.013 | 5,08 | 794 | 38,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.802 | 430,69 | 10.793 | 457,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.440 | 0,00 | 285 | 31,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.535 | -14,86 | 231 | -10,51 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 148 | 22 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 339 | 30,89 | 67 | 76,32 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.500 | 1.428 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 147.997 | -6,90 | 22.248 | -2,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 200.312 | -16,82 | 30.113 | -12,62 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.754 | 1 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.700 | 0,00 | 732 | 31,47 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.093 | 315 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.867 | -9,11 | 2.545 | 19,60 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 101.899 | -5,56 | 15.318 | -0,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 469 | 93 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.394 | -7,87 | 210 | -3,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -0,67 | 732 | 30,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 166 | 25 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.625 | -6,23 | 321 | 23,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.826 | -0,66 | 5.536 | 4,35 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.775 | 0,00 | 347 | 30,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.161 | -5,84 | 325 | -1,22 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 27.733 | -17,43 | 4.169 | -13,25 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 337 | 0,00 | 67 | 32,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.596 | 132,59 | 691 | 144,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.055.442 | 8,54 | 158.664 | 14,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.613.208 | -2,39 | 242.514 | 2,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.760 | 10,97 | 265 | 14,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 97.423 | -2,56 | 14.646 | 2,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.159.365 | 11,52 | 775.607 | 17,15 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 701.915 | 7,41 | 105.519 | 12,84 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.236 | 22,68 | 637 | 28,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.405 | 14,07 | 4.571 | 19,82 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.000 | -12,00 | 3.307 | -7,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 805 | 0,00 | 121 | 5,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.697 | -90,87 | 255 | -90,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.154 | -0,23 | 426 | 31,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 65.500 | -48,71 | 9.847 | -46,12 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 44.474 | 0,68 | 8.797 | 32,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.224 | 29,68 | 334 | 36,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.500 | -51,96 | 5.337 | -49,54 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | 229,12 | 237 | 337,04 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 23.350 | -1,04 | 4.618 | 30,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.893 | -10,40 | 5.997 | -1,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.344 | -10,35 | 661 | 18,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.100 | -40,55 | 3.924 | -37,55 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.121 | 0,62 | 419 | 32,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -68,10 | 2.120 | -66,50 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.649 | 8,08 | 524 | 43,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 67.977 | 11,47 | 10.219 | 17,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.345.889 | -0,41 | 352.677 | 4,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94.748 | -1,48 | 14.243 | 3,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 144.778 | 87,87 | 21.764 | 97,37 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.332.885 | 14,06 | 651.363 | 19,82 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.843 | 98,64 | 2.081 | 108,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.382 | -17,52 | 809 | -13,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 40 | 6 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.813 | 3.128 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.945 | 5,28 | 8 | 14,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 411.323 | -3,92 | 61.834 | 0,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 138 | 5,34 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 1.782 | -3,62 | 268 | 1,14 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 4.400 | -13,73 | 661 | -9,33 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.242 | -16,34 | 337 | -12,01 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 24.066 | 24,82 | 3.618 | 31,10 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.590 | 80,53 | 1.893 | 89,77 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 36.400 | 5.472 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 14.608 | 37,71 | 2.196 | 44,66 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.299 | 472 | ||||||
| 2026-02-10 | 13F | National Pension Service | 381.710 | 7,68 | 57.382 | 13,12 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.617 | -2,30 | 2.348 | 2,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.627 | 13,38 | 322 | 49,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 36,49 | 20 | 72,73 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.690 | -7,09 | 254 | -2,31 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.066 | 2,79 | 409 | 35,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.211 | 240 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.434 | -43,82 | 967 | -40,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.800 | 29,41 | 49.278 | 35,95 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.186 | 0,00 | 329 | 5,13 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.476 | -60,00 | 5.483 | -57,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.700 | -19,84 | 22.655 | -15,79 | |||
| 2026-01-26 | 13F | KBC Group NV | 15.835 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.892 | 770 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 490 | 0,00 | 74 | 8,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.799 | 14,98 | 2.224 | 20,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 72 | 0,00 | 11 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 338.577 | -1,12 | 50.890 | 3,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 28.302 | 94,14 | 4.255 | 103,93 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 32,79 | 12 | 50,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.692 | -11,09 | 1.607 | -6,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 905 | 6,22 | 136 | 12,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.397 | -1,98 | 11.798 | 1,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.494 | -21,50 | 493 | 3,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.865 | -3,47 | 280 | 1,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 88.587 | -61,01 | 13.317 | -59,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | -30,95 | 872 | -27,54 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.581 | 0,03 | 708 | 31,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.932 | 5,88 | 1.493 | 11,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.700 | 120,77 | 4.314 | 131,94 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -76,19 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.755 | 0,63 | 347 | 32,44 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.447 | 0,07 | 218 | 5,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.932 | 8,40 | 1.371 | 42,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 54 | -96,68 | 8 | -96,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.964 | 6,09 | 2.701 | 11,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.063 | 3,63 | 2.188 | 36,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.563 | -64,89 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 6.595 | 3.426,74 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 26.141 | -11,26 | 5.170 | 16,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 427 | -34,71 | 84 | -14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.133 | 3.177 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.154 | -62,74 | 474 | -60,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.014 | 24,67 | 15.486 | 30,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 117 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 2.896.632 | 3,85 | 435.451 | 9,10 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.506 | 13,67 | 3.463 | 49,55 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 68 | 0,00 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 74.097 | -0,65 | 11.139 | 4,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 409 | 0,00 | 61 | 5,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.632 | 3,64 | 1.749 | 8,91 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | 0,00 | 59 | 31,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 109.428 | 2,37 | 16.450 | 7,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.781 | 6,58 | 268 | 11,72 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.156 | -6,63 | 474 | -1,86 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.443 | 0,07 | 285 | 31,94 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.321 | 261 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7.906 | 9,52 | 1.189 | 15,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.160 | 0,00 | 823 | 31,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.441.622 | 4,06 | 216.719 | 9,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.688 | -3,98 | 254 | 0,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.892 | -7,99 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 823 | 0,00 | 124 | 5,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 0,00 | 40 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.064 | -43,37 | 761 | -40,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.389 | -4,71 | 2.055 | 25,32 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.890 | -8,28 | 572 | 20,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.257 | -26,65 | 4.600 | -3,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 825 | -9,64 | 124 | -4,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 131 | 3,97 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.157 | 19,05 | 1.613 | 56,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.076.786 | -2,40 | 312.203 | 2,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 2 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.008 | 1,45 | 595 | 33,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.319 | 198 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.446 | 247,62 | 12.546 | 265,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.367 | -77,01 | 270 | -69,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.018 | 0,00 | 754 | 5,01 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 133.150 | -66,05 | 20.016 | -64,34 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.541 | 983 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 27.489 | -45,18 | 4.132 | -42,41 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.695 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.557 | -31,48 | 384 | -28,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.867 | 1,74 | 1.934 | 6,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 233 | 0,00 | 46 | 31,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.715 | -24,48 | 258 | -20,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.069 | 211 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.263 | 382,76 | 11.920 | 535,34 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.161 | 14,56 | 915 | 21,84 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 53.579 | -14,10 | 10.597 | 13,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.929 | -4,56 | 7.957 | 0,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.443 | -21,32 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 88 | 25,71 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 84.661 | 1,95 | 12.727 | 7,10 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 24.616 | -29,65 | 3.701 | -26,10 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.042 | 206 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.330 | 66,53 | 3.064 | 69,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 160.520 | -3,42 | 24.131 | 1,47 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.874 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.022 | -4,65 | 1.206 | 0,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 140 | 0 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.310 | -96,22 | 259 | -95,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.448 | -7,36 | 218 | -2,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 380.295 | 8,44 | 57.170 | 13,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.290 | -4,98 | 1.096 | -0,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 154 | 413,33 | 23 | 475,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.823 | 2,24 | 274 | 7,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.319 | 261 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.797 | 270 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.560 | -34,18 | 902 | -13,45 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.115 | -3,60 | 418 | 27,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 399.120 | 0,77 | 60.000 | 5,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 211.916 | -1,50 | 31.857 | 3,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 54 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.411 | -1,64 | 2.172 | 3,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 122.163 | -3,15 | 18.365 | 1,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | -74,63 | 3 | -70,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 57.691 | -17,71 | 8.673 | -13,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.682 | 0,00 | 333 | 31,75 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.221 | 183 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 51.162 | 2,32 | 7.691 | 6,52 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 27 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.563 | 5,04 | 3.693 | 9,98 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 215 | 32 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.258 | 447 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | 0,00 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.288 | -17,76 | 945 | -13,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.620 | 198,60 | 1.262 | 278,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.331 | 21,35 | 2.637 | 59,66 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 25.702 | 1,17 | 3.864 | 6,27 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.666 | 0,26 | 1.453 | 5,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.359 | 2,13 | 505 | 7,23 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.208 | -5,20 | 332 | -4,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 662 | 0,00 | 100 | 4,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 71.974 | 1,72 | 10.820 | 6,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 572.350 | 23,46 | 86.041 | 29,70 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 226.457 | 3,78 | 34.043 | 9,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.670 | -9,63 | 332 | 19,49 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 74.294 | 11.169 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.907 | 17,22 | 1 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.614 | 243 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.829 | 2,54 | 714 | 36,26 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.502 | -2,80 | 495 | 27,98 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 3.816 | 16,88 | 574 | 22,70 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.629 | 2,71 | 916 | 35,16 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.714 | -14,68 | 339 | 12,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 35.155 | 6,66 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.383 | -48,59 | 208 | -43,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.577 | 61,33 | 905 | 112,44 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.136 | 225 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.599 | 35,23 | 1 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.135 | 17,77 | 622 | 23,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 27,27 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.108 | 10,48 | 317 | 15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.910 | -46,19 | 5.699 | -43,47 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 234 | 0,00 | 35 | 6,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 616 | -2,07 | 122 | 28,72 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.008 | -0,10 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.983 | -1,93 | 749 | 3,03 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 671 | 6,51 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.547 | 0,39 | 383 | 5,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.127 | 223 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.256 | -0,16 | 3.947 | 4,86 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.692 | 109,18 | 2.810 | 119,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 98.430 | 12,41 | 14.797 | 18,08 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.475 | 36,88 | 823 | 43,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 196.527 | -21,22 | 29.544 | -17,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.162 | 1,80 | 625 | 34,12 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.152 | -56,14 | 1.977 | -53,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 124 | -7,46 | 19 | -5,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.756 | 94,99 | 1.138 | 156,88 | ||||
| 2026-04-23 | 13F | American National Bank | 443 | -40,38 | 88 | -21,62 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.048 | 33,53 | 5.950 | -57,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.141 | 94,46 | 322 | 104,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 25.196 | 9,93 | 3.788 | 15,49 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.100 | 466 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 49.952 | 60,66 | 7.509 | 68,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.206 | -3,71 | 332 | 5,41 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 5.639 | -10,55 | 1.115 | 17,74 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.666 | 852 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 71.889 | 1,46 | 10.807 | 6,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6.880 | 6,92 | 1.034 | 12,39 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.822 | 360 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.537 | 4,35 | 4.062 | 37,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.337 | -27,99 | 1.253 | -24,34 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 135 | 132,76 | 20 | 150,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.190 | 15,87 | 433 | 52,46 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 59.170 | -3,00 | 11.993 | 30,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 12.246 | 3,60 | 2.422 | 36,30 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 11.756 | 0,00 | 1.767 | 5,05 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 5.303 | -4,05 | 1.049 | 26,27 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 254 | 0,00 | 42 | 13,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.477 | -2,21 | 3.259 | 28,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.483 | 2,19 | 674 | 7,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.000 | 0,00 | 2.255 | 5,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 214.700 | 137,76 | 32.276 | 149,79 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 51.595 | 9,04 | 7.756 | 14,55 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 169.589 | 1,01 | 25 | 4,17 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 496 | -1,00 | 75 | 4,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.656 | 1,19 | 550 | 6,19 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 36.394 | 18,12 | 5.928 | 34,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.670 | 59,71 | 2.308 | 130,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | 26,32 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.730 | 67,28 | 410 | 75,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.500 | 977 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.954 | -54,23 | 444 | -51,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 132.880 | 2,36 | 26.282 | 34,68 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 34.128 | -15,76 | 5.130 | -11,51 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | -41,18 | 150 | -38,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 18.400 | 2.766 | |||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.241 | -2,73 | 938 | 2,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 803 | -20,02 | 121 | -16,08 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 128.135 | -1,12 | 19.263 | 3,82 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.996 | 1,57 | 3.156 | 6,69 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.378 | 178,14 | 658 | 192,44 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.972 | -0,55 | 298 | 5,30 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 132,26 | 11 | 150,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.073 | -27,37 | 462 | -23,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.904 | -4,85 | 286 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.333 | -30,45 | 651 | -26,94 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 218.884 | -8,72 | 32.905 | -4,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 251 | -3,46 | 50 | 25,64 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 32.292 | 4.854 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 227.124 | -4,13 | 34.144 | 0,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 276,00 | 19 | 500,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 56.475 | 5,59 | 8.490 | 10,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 157,14 | 7 | 250,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 31.300 | 5 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 51 | -16,39 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 746.343 | 112.198 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 308 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 401 | 11,70 | 57 | 16,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 21.431 | 1,63 | 3.222 | 6,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 261.091 | -2,36 | 39.252 | 2,58 | ||||
| 2025-11-13 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 640.250 | 25,85 | 96.249 | 32,21 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.519 | 2,08 | 217 | 6,37 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.302 | 258 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 14.500 | -54,97 | 2.180 | -52,70 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.862 | -4,94 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 27.700 | -25,74 | 4.164 | -21,98 | |||
| 2026-02-17 | 13F | Amundi | 749.895 | 0,64 | 112.732 | 1,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.600 | 0,00 | 241 | 5,26 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.660 | -79,25 | 3.256 | -78,20 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.773 | -46,22 | 351 | -29,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | -27,27 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 17,14 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 160.197 | 5,47 | 24.082 | 10,80 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.700 | 256 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.800 | 271 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.474 | 154,00 | 372 | 166,91 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.190 | 0,00 | 5.575 | 31,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.244.969 | 1,91 | 187.156 | 7,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.883 | 31,05 | 734 | 37,71 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.547 | 383 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 18 | 0,00 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 23 | 9,52 | 5 | 33,33 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.984 | 220,52 | 590 | 301,36 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.146 | 227 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.247 | 16,30 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.398 | 0,00 | 661 | 5,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.119 | 69,33 | 3.325 | 77,90 | ||||
| 2025-11-04 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.984 | -5,45 | 15.331 | -0,67 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.052 | 71,65 | 459 | 80,31 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 55.000 | 223,53 | 10.878 | 325,75 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 3.184 | 7,57 | 479 | 13,00 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 4.705 | -8,92 | 725 | -1,89 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.778 | 0,30 | 2.973 | 5,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 33 | 230,00 | 5 | 300,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.463 | 0,20 | 487 | 31,98 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 5.224 | 0,00 | 785 | 5,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.253 | -11,11 | 1.241 | -6,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.585 | 238 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21.595 | 20,18 | 3 | 50,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.602 | 1,04 | 2.796 | 6,15 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.483 | -24,95 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 4.050 | 32,79 | 609 | 39,45 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.620 | 36,41 | 1.112 | 79,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.600 | 1,59 | 316 | 42,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.933.541 | -17,34 | 741.659 | -13,16 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 54.500 | 0,00 | 8.193 | 5,05 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.664 | -5,19 | 329 | 25,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.100 | -10,13 | 11.891 | -5,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 61.400 | 0,00 | 9.230 | 5,05 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.208 | 11,65 | 637 | 17,56 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.518 | -2,88 | 300 | 28,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.003 | -13,93 | 602 | -9,62 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.100 | 4,56 | 1.218 | 9,84 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.738 | 1,11 | 412 | 6,20 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.336 | 22,13 | 5.011 | 28,32 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.180 | -6,60 | 328 | -1,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 39.100 | -21,33 | 5.878 | -17,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.400 | 76,08 | 16.596 | 84,98 | |||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.095 | -20,86 | 1.067 | -16,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.388 | 4,47 | 8.186 | 37,46 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.054 | 0,06 | 1.361 | 5,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 703.290 | -29,75 | 105.726 | -26,20 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.562 | 6,42 | 536 | 11,92 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.688 | 10,85 | 554 | 16,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 302 | -74,94 | 44 | -75,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 40.240 | -3,14 | 7.959 | 27,45 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 56 | 1,82 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.444 | 45,74 | 483 | 91,67 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 12.800 | 12,78 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.135 | 514,52 | 3.328 | 546,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.375 | -41,55 | 357 | -38,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.425 | 189,80 | 1.073 | 281,85 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 441.467 | -2,89 | 66.366 | 2,02 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.994 | -1,19 | 394 | 30,03 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 900 | 134 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 178.018 | -12,35 | 26.761 | -7,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | 2,78 | 7 | 40,00 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.597 | -87,39 | 393 | -86,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 5 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.204 | 933 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | -68,75 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 7.995 | -13,20 | 1.776 | 28,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 179.117 | -5,09 | 26.927 | -0,30 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.757 | -1,08 | 565 | 3,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.218 | -18,63 | 484 | -14,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 130.979 | -10,83 | 19.689 | -6,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 243.702 | 37 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.442 | 3,04 | 968 | 8,28 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 13.183 | -6,95 | 1.982 | -2,27 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 434 | 13,91 | 65 | 20,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.396 | -18,75 | 5.622 | 93.583,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 961.806 | 17,88 | 144.588 | 23,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 297 | -1,33 | 59 | 28,89 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 10.670 | 0,00 | 1.604 | 5,11 | ||||
| 2026-02-17 | 13F | HF Capital, LLC | 48.276 | 7.257 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 12.128 | -3,14 | 2.399 | 27,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.685 | 10,27 | 404 | 15,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 37.874 | 0,28 | 5.694 | 5,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 38 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 93.064 | 93,91 | 13.990 | 103,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.763.295 | -8,23 | 265.109 | -3,59 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.027 | -11,83 | 305 | -7,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 361.638 | -2,00 | 54.365 | 2,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.172 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.254 | 40,55 | 1.090 | 47,70 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.725 | 2,95 | 410 | 8,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 465 | -23,52 | 70 | -20,69 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.640 | -62,32 | 247 | -60,45 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 27.055 | 276,81 | 4.067 | 296,01 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.500 | 148,08 | 9.696 | 160,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.300 | -23,51 | 6.359 | -19,65 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.507 | -5,58 | 2.078 | 26,71 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.617 | -16,71 | 2.338 | -12,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.204 | 101,58 | 1.534 | 111,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.165 | -6,19 | 1.227 | -1,45 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 21 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.485 | 223 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 150 | 4,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 96 | 14,29 | 14 | 16,67 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.163 | 0,56 | 428 | 32,20 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 35.000 | 6.923 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 35.800 | -10,72 | 5.140 | -8,28 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.823 | -8,43 | 954 | 20,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.500 | 29,09 | 5.097 | 32,63 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.561 | -1,05 | 2.069 | 1,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.502 | 90,68 | 677 | 100,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 36.225 | 18,61 | 5.446 | 24,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.113 | -1,78 | 3.324 | 3,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 83.033 | 29,65 | 12.482 | 36,21 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3.785 | -2,80 | 749 | 27,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.150 | -12,92 | 323 | -8,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 25,00 | 11 | 66,67 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.301 | 0,00 | 1.098 | 5,08 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.227.772 | -6,45 | 184.571 | -1,72 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.787 | 749 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.199.175 | 2,13 | 180.272 | 7,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.010.298 | -0,33 | 3.459.138 | 4,70 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 67 | 10 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.753 | 715 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.000 | 100,00 | 150 | 111,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.951 | -4,26 | 782 | 25,97 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 18 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 35.241 | -6,60 | 6.970 | 22,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.039 | 202,36 | 1.392 | 298,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.419 | -0,57 | 1.270 | 30,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.253 | -59,85 | 6.953 | -57,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.188 | -4,46 | 11.905 | 25,70 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.952.402 | 9,87 | 744.494 | 15,42 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 16.900 | -72,52 | 2.541 | -71,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.995 | -64,70 | 901 | -62,92 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.062 | 8,98 | 1.001 | 43,41 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.107 | -3,08 | 317 | 1,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.204 | -11,23 | 2.436 | -6,78 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 62 | 9 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.000 | 5 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 415 | 62 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.309 | 14,93 | 347 | 20,91 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.094 | -3,52 | 1.008 | 26,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.913 | -49,56 | 846 | -47,45 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.675 | 0,05 | 552 | 5,14 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.606 | -15,42 | 692 | -11,17 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 47.984 | -3,19 | 7.213 | 1,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.733 | 7,57 | 936 | 41,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 952 | -0,83 | 143 | 4,38 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 93.564 | 2,42 | 14.065 | 7,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.988 | 7,18 | 6.913 | 12,59 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.509 | -1,14 | 377 | 3,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.141 | 3,71 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 55 | 8 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.364 | -5,87 | 1.852 | 23,88 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 41.320 | 210,96 | 6.212 | 226,72 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 6.336 | 37,32 | 952 | 44,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.371.245 | 8,32 | 206.139 | 13,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.700 | 2.360 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 15 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.577 | 28,47 | 1.103 | 69,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.924 | -45,29 | 440 | -42,54 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 21 | 3 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 105.277 | 4,61 | 15.826 | 9,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.247 | -8,99 | 338 | -4,53 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 12.013 | 0,00 | 1.806 | 5,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.571 | -13,77 | 837 | -9,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 353 | 41,20 | 5.307 | 48,34 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.300 | -3,56 | 321 | -9,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 654.997 | 39,29 | 98.466 | 46,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 120 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.535 | 682 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.118 | 20,47 | 16.807 | 26,56 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 36.620 | 5.240 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 513 | 5,99 | 77 | 11,59 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.564 | 24,29 | 385 | 30,51 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 41 | 0,00 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 1.900 | -24,00 | 286 | -20,17 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 523.534 | 364,39 | 103.550 | 511,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 15.200 | -39,20 | 2.285 | -36,12 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 255 | 222,78 | 38 | 245,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 254 | 38 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 851.700 | 12,26 | 128.036 | 17,93 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.013 | -1,95 | 3.009 | 3,01 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.644 | 34,38 | 698 | 41,30 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 18.347 | -6,69 | 3.629 | 22,77 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.816 | 1,36 | 1.175 | 6,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 163.900 | -27,22 | 24.639 | -23,54 | |||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.236 | -6,37 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 308.089 | -63,63 | 46.315 | -61,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.778 | -19,71 | 1.019 | -15,73 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 57.090 | -1,24 | 9.128 | 5,04 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 75 | 0,00 | 11 | 10,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.000 | 396 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.340 | -2,03 | 652 | 3,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 794 | 119 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.624 | 3,31 | 244 | 8,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.658 | -3,66 | 249 | 1,22 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.135 | -1,66 | 422 | 27,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.627 | 8,72 | 696 | 14,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.895 | -26,12 | 375 | -2,86 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.000 | 150 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.990 | 2,29 | 11.424 | 7,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.196 | -24,07 | 434 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.009 | 2,42 | 595 | 34,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 121.255 | 79,86 | 18 | 100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.952 | 33,51 | 1.195 | 40,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 40.000 | 33,33 | 6.013 | 40,07 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.000 | 33,33 | 6.013 | 40,07 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 32.504 | 0,00 | 4.886 | 5,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.692 | 335 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.490 | -0,13 | 224 | 5,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.321 | -38,60 | 2.003 | -35,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 60.135 | -4,72 | 9.040 | 100.344,44 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.877 | 7,67 | 10.459 | 41,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.539 | -4,84 | 532 | -0,19 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.926 | -0,93 | 974 | 61,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.287 | 3,06 | 452 | 35,74 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 122 | 0,00 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.936.364 | -0,21 | 2.696.374 | 4,83 | ||||
| 2026-02-13 | 13F | Natixis | 5.761 | 866 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 81.736 | -7,99 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.059 | -0,96 | 310 | 4,04 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 63 | -1,56 | 12 | 33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.239.837 | 74,11 | 487.045 | 82,90 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 12.401 | -21,78 | 2.453 | 2,90 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 165.306 | -1,73 | 24.850 | 3,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.696 | 28,20 | 533 | 68,67 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.558 | 234 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 208 | 0,00 | 41 | 32,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.649 | 23,38 | 699 | 29,50 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.275 | 342 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 6.599 | 0,75 | 992 | 5,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 73 | 11 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 16.051 | 0,70 | 2.413 | 5,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.576.501 | -2,74 | 838.488 | 2,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45.600 | -31,84 | 6.855 | -28,39 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.528 | 500 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.290 | 344 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.875 | 0,00 | 282 | 4,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 354.655 | 10,95 | 53.315 | 16,55 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.747 | 0,00 | 346 | 31,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 495.844 | 36,09 | 74.292 | 42,49 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 5.646 | 849 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.873 | -7,79 | 2.837 | -1,77 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 17.900 | -1,56 | 2.691 | 3,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.114.511 | 18,50 | 317.874 | 24,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.000 | 0,00 | 601 | 5,07 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 78 | 2,63 | 12 | 10,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.036 | -3,44 | 907 | 1,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.306 | -87,13 | 2.752 | -86,48 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 41 | 0,00 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.363 | -1,37 | 1.257 | 3,63 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 20.000 | 3.007 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.375 | -25,71 | 357 | -21,88 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 291.700 | -18,73 | 43.851 | -14,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.699 | -7,92 | 534 | 21,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 162.300 | -20,09 | 24.399 | -16,05 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 10.492 | 7,89 | 1.587 | 13,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 252.000 | 0,00 | 37.883 | 5,05 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 5.195 | 781 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.700 | 3,57 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.311 | 672 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.022 | 202 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.479 | 5,12 | 673 | 10,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 222 | 0,00 | 44 | 30,30 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.108 | -10,72 | 417 | 17,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 23.745 | -0,59 | 4.697 | 30,81 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 12.608 | 11,99 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 15 | 2 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 229.837 | 10,33 | 34.551 | 15,90 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.298 | 1,27 | 1.246 | 33,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.495 | -16,23 | 691 | 10,21 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 14.997 | -4,07 | 2.255 | 0,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.451 | -40,96 | 6.389 | -39,22 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 110 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13.235 | 26,83 | 1.990 | 33,22 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 270 | 41 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 91 | 18 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 277.780 | -0,50 | 41.759 | 4,53 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 142.800 | -7,04 | 21.467 | -2,34 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.371.221 | 19,63 | 506.796 | 25,67 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.697 | 4,62 | 330 | 35,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 17.682 | 0,22 | 151 | 8,70 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 820 | -29,31 | 123 | -25,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 211.900 | 72,28 | 31.855 | 80,98 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.367 | -13,91 | 1.656 | 13,28 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.317 | -5,31 | 458 | 23,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.500 | 28,22 | 14.206 | 34,71 | |||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.567 | -0,42 | 1.288 | 4,55 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 12.673 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.648 | -1,35 | 9.268 | 3,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 135.594 | 74,06 | 20.384 | 82,86 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.064 | -6,45 | 912 | -1,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 536.395 | -1,16 | 80.636 | 3,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 161.319 | 6,11 | 24.251 | 11,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 419.247 | 5,68 | 63.868 | 12,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 291 | 0,00 | 44 | 4,88 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 3.174 | 0,00 | 628 | 31,45 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.790 | -80,51 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122.328 | 3,05 | 18.474 | 8,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.166 | -5,03 | 3.633 | -0,25 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.336 | 226 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.969 | -3,57 | 3.002 | 1,28 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.598 | 3,44 | 691 | 8,65 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 605 | 4,85 | 91 | 9,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.864 | 88,24 | 731 | 98,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.704.084 | 0,14 | 1.609.145 | 5,20 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 59.779 | -0,90 | 9.801 | 13,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.609 | 242 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.838 | -35,25 | 2.832 | -32,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 335 | 0,00 | 50 | 6,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.011 | -4,04 | 574 | -0,17 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 103.771 | 10,73 | 16 | 15,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 84.107 | -17,94 | 16.636 | 7,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 406 | 28,89 | 61 | 35,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 45.229 | 350,94 | 6.799 | 373,80 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 47.596 | 46,55 | 7.155 | 53,97 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.516 | 16,03 | 980 | 21,92 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.901 | 11,73 | 3.292 | 17,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 297.945 | 16,10 | 44.790 | 21,96 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.000 | 791 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 122 | 0,00 | 24 | 33,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.138 | -30,18 | 225 | -8,16 | ||||
| 2026-02-03 | 13F | Bokf, Na | 22.271 | -25,85 | 3.348 | -22,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.500 | -92,51 | 1.127 | -92,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -56,47 | 556 | -54,28 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 73 | 1,39 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.963 | -1,12 | 746 | 3,90 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 7.553 | -0,22 | 1.135 | 4,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10 | -47,37 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Womack Financial LLC | 3.450 | 6,32 | 519 | 11,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 36.391 | 5,79 | 5.471 | 11,13 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.177 | 233 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.916 | -12,36 | 739 | -7,86 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.744 | -0,33 | 413 | 4,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.979 | 0,00 | 748 | 5,06 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.867 | 17,12 | 567 | 54,50 | ||||
| 2026-04-22 | 13F | Motco | 35.537 | -0,55 | 7.029 | 30,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.749 | -10,84 | 6.477 | 17,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 15 | 2 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 251 | 26,77 | 38 | 32,14 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 61.726 | 14,14 | 9.279 | 19,91 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.373 | -0,51 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 34 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 354 | -40,00 | 53 | -36,90 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.183 | 328 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 67 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.014 | 0,70 | 391 | 30,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 112 | 8,74 | 16 | 14,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.927 | -4,14 | 891 | 0,79 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.429 | -32,03 | 816 | -28,55 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 176 | 245,10 | 26 | 271,43 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 179.234 | 26.948 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.450 | 11,26 | 368 | 16,83 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 752.904 | 3,52 | 113.184 | 8,75 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.780 | 268 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 23.900 | 3.593 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.100 | 3.473 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 3.260 | 0,00 | 490 | 5,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.997 | -25,26 | 988 | -1,69 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 45 | -13,46 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 206 | 0,98 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.715 | 39,70 | 21.154 | 47,18 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.913 | 2.543 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 10.145 | -0,09 | 2.007 | 31,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.394 | -30,61 | 360 | -27,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 60,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 129.388 | 3,70 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 32.904 | 49,51 | 4.946 | 57,07 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.337 | 201 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.283 | -5,21 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 186 | 264,71 | 28 | 285,71 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 70.000 | 10.523 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26.500 | -0,33 | 5.241 | 31,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.017 | -1,14 | 754 | 3,86 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.923 | 289 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 2.301 | -31,23 | 346 | -27,82 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.768 | -26,82 | 266 | -23,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.167 | 12,55 | 5.888 | 18,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 200.936 | 30.207 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.732.583 | -4,22 | 260.459 | 0,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.689 | 0,00 | 1.306 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 167.776 | 0,00 | 25.222 | 5,05 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.950 | -10,69 | 2.561 | 17,53 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.400 | -1,05 | 5.617 | 30,20 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.555 | 5,78 | 901 | 39,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 838 | 119 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.046 | 19,15 | 1.210 | 25,16 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.076 | 0,65 | 162 | 5,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.240 | 3.794 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.064 | -3,72 | 804 | 26,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.811 | 0,56 | 272 | 5,84 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.666.586 | 1,99 | 250.538 | 7,14 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.314 | -78,46 | 2.152 | -77,38 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.405 | -11,86 | 278 | 15,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.797 | -11,41 | 2.375 | -6,94 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.756 | 0,00 | 264 | 4,78 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | -21,57 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 21.460 | 289,83 | 3.246 | 310,76 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.905 | 286 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.500 | 0,00 | 297 | 31,56 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.834 | -74,87 | 363 | -67,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.400 | -36,88 | 2.848 | -16,94 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 4.065 | -1,29 | 611 | 3,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.397 | 17,79 | 1.563 | 23,75 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 341 | 16.950,00 | 51 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.600 | 7,51 | 2.796 | 12,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 74.800 | 11.245 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 301 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.719 | 409 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 359.966 | -2,60 | 54.114 | 2,32 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 320.957 | -0,81 | 48.250 | 4,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8.793 | 0,40 | 1.322 | 5,43 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.526 | -20,14 | 530 | -16,01 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 148.758 | 22.362 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.125 | 3,40 | 1.672 | 8,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.331 | 3,40 | 952 | 8,56 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.058 | 209 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.012 | -1,15 | 10.375 | 3,84 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.437 | 2,35 | 216 | 8,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.884 | 66,29 | 2 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.765 | -13,50 | 867 | -9,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.820 | -1,54 | 424 | 3,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.332 | -0,47 | 3.207 | 4,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.601 | -10,81 | 2.888 | 17,36 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.303 | -4,76 | 346 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.413 | -46,55 | 1.115 | -43,85 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 6.430 | 0,94 | 967 | 6,04 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.434 | -0,06 | 967 | 4,99 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.554 | -11,37 | 534 | -6,81 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 9.122 | 1.371 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.206 | 12,61 | 785 | 37,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 244 | 7,02 | 48 | 41,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 361 | 54 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 324 | 0,31 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 70.781 | 0,29 | 10.641 | 5,36 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 20.300 | 57,36 | 3.052 | 65,37 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 322.295 | -0,18 | 48.451 | 4,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.428 | 0,95 | 1.865 | 32,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.500 | -25,26 | 2.181 | -21,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 80.350 | 10,03 | 11.592 | 11,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.447 | 2,20 | 1.869 | 34,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.212.158 | 2,94 | 482.884 | 8,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 61 | 0,00 | 12 | 33,33 |
