Grundlæggende statistik
| Institutionelle aktier (lange) | 340.408.433 - 96,32% (ex 13D/G) - change of -64,51MM shares -15,93% MRQ |
| Institutionel værdi (lang) | $ 8.179.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
APA Corporation (DE:2S3) har 753 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 340,408,433 aktier. Største aktionærer omfatter Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Harris Associates L P, Fmr Llc, Morgan Stanley, and Geode Capital Management, Llc .
APA Corporation (DB:2S3) 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 32,91 / share. Previously, on April 28, 2025, the share price was 14,37 / share. This represents an increase of 129,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.813 | 18,43 | 240 | 19,40 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 15.091 | -3,48 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.680.675 | 7,26 | 65.569 | 8,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 324 | 0,62 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 11.968 | 12,30 | 293 | 13,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 63.645 | -20,25 | 1.557 | -19,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 37.100 | -73,87 | 907 | -73,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 129.476 | -36,00 | 3.167 | -35,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 118.800 | -66,10 | 2.906 | -65,85 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.427 | 0,87 | 108 | 1,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 186.500 | -61,78 | 4.562 | -61,50 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 935 | 76,75 | 23 | 83,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 54.997 | -23,89 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 35.446.644 | -0,88 | 867.025 | -0,15 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.681 | 158,62 | 41 | 173,33 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.931 | 16,38 | 591 | 102,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.873 | -84,03 | 975 | -83,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 154.533 | 66,59 | 3.780 | 67,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.348 | -74,56 | 571 | -74,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 480.518 | 8,51 | 11.753 | 9,31 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.161 | -50,83 | 28 | -50,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.392 | -5,87 | 429 | -4,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.760 | 0,00 | 361 | 0,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 333 | 8 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 381.542 | 2.094,41 | 9 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 191.479 | -52,55 | 4.684 | -52,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119.085 | 13,83 | 5.054 | 97,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 899 | -22,16 | 22 | -25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 500 | -54,67 | 12 | -53,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.158 | -2,07 | 224 | -1,32 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 38.200 | 934 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.406 | 0,00 | 83 | 1,22 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 839.888 | 23,34 | 20.745 | 25,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 49.692 | -7,46 | 1.215 | -6,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.099 | 0,00 | 100 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.364 | 16,51 | 2.333 | 17,36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.743.978 | 40,71 | 42.658 | 41,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 224.878 | -88,88 | 5.501 | -88,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.890 | 8,81 | 511 | 7,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.685 | 433 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.630 | 1.117,59 | 64 | 1.180,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.993 | 13,41 | 196 | 14,04 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 431.020 | 2.943,07 | 10.543 | 2.973,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 190.439 | -26,70 | 4.658 | -26,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.591 | 9,17 | 553 | 9,96 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 98 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 699 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 60.997 | -74,59 | 1.492 | -74,42 | ||||
| 2026-02-13 | 13F | Dockside LLC | 120.426 | 2.946 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 368.302 | -2,72 | 9.009 | -2,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.232 | 55,14 | 3.702 | 169,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 423 | 0,00 | 11 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 182.720 | 1.170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.227 | 222 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 245 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 454 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.182 | 154,10 | 347 | 344,87 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.993 | 212 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.506 | -4,01 | 1.822 | -3,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.716.279 | -14,37 | 41.980 | -13,74 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10.199 | -1,75 | 249 | -1,19 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44.799 | 132,32 | 1.096 | 133,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | -89,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 3.500 | -65,00 | 4 | 200,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 402 | 10 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.327 | 115,07 | 32 | 128,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.580 | 9,41 | 699 | 10,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.621 | -27,58 | 154 | 25,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 252.500 | -6,38 | 6.176 | -5,68 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.498 | -3,98 | 2.018 | -3,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 810.000 | 43,16 | 19.813 | 44,22 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 932 | -9,86 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 164.469 | -5,32 | 4.024 | -4,58 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.290 | -70,91 | 301 | -70,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.653.600 | 17,18 | 40.447 | 18,05 | |||
| 2026-01-26 | 13F | Cwm, Llc | 53.537 | -4,04 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.857.300 | 27,44 | 45.430 | 28,38 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.332 | -0,62 | 277 | 0,36 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 18.425 | 17,92 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.740 | -3,68 | 287 | -2,71 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.481 | -45,94 | 330 | -45,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 787.110 | 117,22 | 19.253 | 118,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 127.761 | 3,67 | 3.125 | 4,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.004 | 27,57 | 25 | 26,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 129.065 | 90,61 | 3.141 | 150,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 324.000 | -7,03 | 7.886 | 21,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 201.700 | -7,14 | 4.909 | 21,78 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.994 | -31,34 | 685 | -30,84 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 132.332 | -55,61 | 3.237 | -55,29 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.265 | 0,05 | 202 | 1,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.637 | 0,00 | 664 | 73,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 89.700 | 36,03 | 2.194 | 37,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 319 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.540 | 0,00 | 362 | 74,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.859 | 0,00 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.382 | 865 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 226 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 260.138 | -8,01 | 6.363 | -7,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 232.738 | 5.693 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.196 | 0,55 | 225 | 0,90 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 9.277 | 0,00 | 227 | 0,44 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.380 | -1,02 | 254 | -0,39 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.126.157 | -28,42 | 27.546 | -27,89 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.862 | 334 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 58.238 | -5,68 | 1.425 | -5,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 61.869 | -2,16 | 1.513 | -1,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.142 | 17,85 | 48 | 108,70 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.519 | 15,18 | 331 | 15,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.552 | -1,15 | 38 | -2,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10.033 | 18,01 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | -9,09 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.007 | 212 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.348 | 278 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.077 | -1,80 | 931 | -1,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 432 | 9,92 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 669.918 | -6,80 | 16.386 | -6,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 193.102 | 20,13 | 4.723 | 21,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.649 | 83,96 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.861 | -40,50 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.057 | -46,22 | 222 | -45,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.298 | 619 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.071 | -48,72 | 51 | -48,98 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.062 | 222 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.157 | 664 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.096 | 4,87 | 598 | 82,32 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.960 | -89,11 | 48 | -89,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 179.816 | -1,52 | 4.398 | -0,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.745 | 0,00 | 459 | 0,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 9.759 | 239 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.126 | 260 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 356 | -17,59 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 106.939 | 27,70 | 2.616 | 28,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 224.800 | -10,08 | 5.499 | -9,42 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 99.191 | -7,07 | 2.426 | -6,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.400 | -50,53 | 793 | -50,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 211.500 | 19,15 | 5.173 | 20,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.021 | 1.269,49 | 1.786 | 1.284,50 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 187 | 5 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 156.720 | -5,14 | 3.833 | -4,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.047.390 | 141,90 | 270.219 | 143,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.297 | 140 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 551.021 | 13.379 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.178 | 151 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 113.700 | -70,19 | 2.781 | -69,97 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.535.581 | -9,25 | 110.941 | -8,58 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 429.379 | 11,45 | 10.503 | 12,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 35.423 | -24,80 | 866 | -24,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 27.115 | 926,69 | 663 | 935,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 576.715 | 0,79 | 14.106 | 1,54 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.300 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.426 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.249 | 4,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.914 | -0,61 | 267 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 102.774 | -0,46 | 4.362 | 72,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 806.392 | 19.724 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.500 | 5,06 | 3.781 | 5,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.922 | 251,38 | 782 | 496,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.596 | 237 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 517 | -98,89 | 22 | -98,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 168 | -42,47 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.481 | -86,62 | 33 | -87,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.030 | 21,90 | 906 | 63,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117.701 | 4.995 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 20.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 49.352 | -2,63 | 1.207 | -1,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.950 | 159,29 | 2.518 | 161,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 372.237 | -63,27 | 9.105 | -63,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 442 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.849 | 363 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.394 | 0,00 | 271 | 73,72 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22.600 | 0,00 | 553 | 0,73 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.958 | 244 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 13.127 | 1,85 | 320 | 2,56 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.159 | 297 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.280 | 0,00 | 436 | 73,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.349.456 | -3,71 | 57.468 | -2,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 210 | -26,32 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.645 | 282 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.704 | 369 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 56.000 | 0,00 | 2.377 | 73,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 393 | -54,04 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 346.609 | 0,73 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 197.017 | 163,18 | 4.819 | 165,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 54 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.143 | -2,92 | 542 | -2,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.714 | -52,80 | 287 | -52,49 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.000 | 140,00 | 1.468 | 141,68 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 45.000 | 1.101 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.231 | -57,90 | 95 | -27,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 432.568 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 79.362 | 69,19 | 1.941 | 70,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.557 | 1,86 | 363 | 77,07 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.088 | -74,85 | 216 | -56,48 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.644 | -44,17 | 236 | -43,91 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 909.337 | -18,18 | 22.242 | -17,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 36.307 | 1,54 | 882 | 34,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.007 | 19,12 | 466 | 108,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.566 | -36,69 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.012.405 | 21,07 | 42.966 | 110,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 196.028 | -5,89 | 4.795 | -5,20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 39 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 92.772 | -3,60 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 274.700 | 12,86 | 6.719 | 13,71 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 13.500 | 0,00 | 330 | 0,92 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.855.598 | 25,49 | 45.388 | 26,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.006 | 441,14 | 1.566 | 445,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.536 | -7,26 | 111 | -6,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 563.100 | 12,80 | 13.773 | 13,64 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 25.920 | 634 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.998 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.245 | 33,32 | 1.033 | 34,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.281 | -13,92 | 227 | -13,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | 0,00 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 851 | -0,23 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 66,67 | 2.568 | 67,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.420 | 0,00 | 59 | 1,72 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.231 | 324 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 391.700 | 2,67 | 9.581 | 3,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.525 | -4,78 | 111 | -4,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.948 | 143,03 | 72 | 148,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.310 | 0 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.383 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.820 | 2,51 | 632 | 37,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 687.729 | 187,55 | 16.822 | 189,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 10.008 | -2,87 | 245 | -2,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.179 | 93,91 | 1.374 | 95,45 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 14.282 | -6,18 | 606 | 62,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 537 | -28,59 | 13 | -33,33 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 11.500 | 281 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.034 | -3,06 | 441 | -2,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 205 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.146 | 13,92 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.945 | -2,00 | 1.780 | 70,17 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 113.893 | -4,40 | 2.786 | -3,70 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.289 | 521 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 455.752 | 6,27 | 11.148 | 7,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 60.000 | 1.468 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 61.938 | 20,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 456.216 | 21,40 | 11.159 | 22,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39.214 | -5,72 | 1.664 | 63,62 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.950 | 1.059 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9.757 | 0,00 | 239 | 0,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.442.130 | 3,88 | 597.854 | 4,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.398 | 16,46 | 328 | 17,20 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31.772 | 5,58 | 1.348 | 83,15 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 978 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 16.535 | 404 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 66.606 | -18,83 | 1.629 | -18,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 106.667 | 0,35 | 2.609 | 1,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 993.341 | 44,85 | 24.297 | 45,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 398.439 | -1,19 | 9.748 | -0,30 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 185.873 | 39,23 | 4.547 | 40,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.327.998 | -1,59 | 1.059.803 | -0,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.774 | -3,59 | 43 | -2,27 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.120 | 0,00 | 276 | 44,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.763 | 14,85 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 47.978 | 0,08 | 1.174 | 0,86 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 816.363 | 19.968 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 21.802 | 2.746,21 | 533 | 3.707,14 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.457 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.160 | 0,14 | 175 | 1,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.830 | -0,19 | 311 | 0,65 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 228 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 220 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 432.545 | -54,37 | 10.580 | -54,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 851 | -3,95 | 36 | 71,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.317 | -0,99 | 710 | 10,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.432 | 7,10 | 2.225 | 85,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.319 | -5,38 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 321 | 8 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 207 | -39,83 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 57.591 | -1,07 | 1.409 | -0,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 22.500 | -36,08 | 550 | -35,60 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.210 | 13,63 | 136 | 97,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 160 | -85,49 | 4 | -88,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.071 | 1,51 | 222 | 2,31 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 80.050 | 38,14 | 1.958 | 39,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.082 | 0,00 | 1.404 | 73,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 198.200 | 47,91 | 4.848 | 49,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 70.942 | -77,86 | 1.735 | -77,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 247.100 | -12,34 | 6.044 | -11,69 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.683 | 17.962,16 | 162 | |||||
| 2026-02-12 | 13F | Marex Group plc | 36.016 | 57,27 | 881 | 58,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.454 | -27,83 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25.914 | 21,07 | 1.100 | 110,13 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 12.763 | 312 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.849 | 54,05 | 363 | 55,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.121 | 12,47 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 146.974 | 3.595 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 43.376 | 17,12 | 1.061 | 17,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 245 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 144.112 | 12,19 | 3.525 | 13,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 56 | 1 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 307.000 | -0,32 | 7.509 | 0,41 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 11.165 | 0,00 | 474 | 73,26 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 64.083 | 5,73 | 1.567 | 6,53 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 33.620 | 8,46 | 822 | 9,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.700 | -52,97 | 213 | -52,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 961.959 | 3,24 | 23.530 | 4,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.710.034 | 1,98 | 359.807 | 2,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 417.208 | -10,42 | 10.130 | 18,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.356 | 397 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.390 | 0,00 | 34 | 0,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.130 | 0,00 | 133 | 73,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.306 | 17,03 | 32 | 18,52 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 123 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 462 | 9,74 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 34 | 73,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.978 | -14,03 | 97 | -13,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.186 | 102 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 123.178 | 1,06 | 3.013 | 1,79 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 108.289 | 2.675 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 18.926 | -71,91 | 463 | -71,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.087 | 2,08 | 3.187 | 77,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 382 | -7,51 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 134.683 | -0,43 | 3.294 | 0,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.550 | 0,00 | 87 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 225.116 | 96,24 | 5.506 | 97,70 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 487.780 | 8,77 | 11.918 | 9,18 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 44.530 | 1.089 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 547 | 164,25 | 13 | 160,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 12.907 | 316 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.529 | 22,48 | 1.065 | 23,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.198 | -14,13 | 152 | -13,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 264.723 | -75,05 | 6.475 | -74,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 76.345 | 53,45 | 1.867 | 54,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.428 | 0,00 | 867 | 73,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 936.605 | 9,70 | 22.909 | 10,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 8.100 | 198 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 82.145 | 2.009 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.386 | -67,73 | 356 | -44,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 133.414 | -31,05 | 5.662 | 19,63 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 300.327 | 0,00 | 7.346 | 0,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.895 | 59,40 | 2.761 | 60,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.397 | -14,62 | 303 | -13,92 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42.788 | -1,30 | 1.816 | 71,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.596 | -17,56 | 381 | -16,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.404 | -35,84 | 2.603 | 64.950,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.630 | -58,56 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.737 | 214 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.880 | 250 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 14.668 | 25,92 | 359 | 26,95 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 45.771 | 91,75 | 1.120 | 93,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.373 | 123,53 | 1.077 | 288,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 389.851 | -15,64 | 9.536 | -15,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.033 | 2,08 | 44 | 79,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.200 | 0,00 | 53 | -1,89 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 761 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.180 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 51.900 | -43,89 | 1.269 | -43,47 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 107.300 | -33,19 | 2.625 | -32,70 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.852 | 70 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 397.657 | 4.148,93 | 10 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.059 | 0,00 | 222 | 0,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.316 | -0,18 | 3.196 | 73,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.513 | -1,05 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.420 | -0,69 | 353 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.459.526 | -1,55 | 60.160 | -0,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.819 | 0,88 | 240 | 1,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 58.700 | 12,45 | 1.436 | 13,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 454.067 | -7,85 | 11.106 | -7,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140.683 | 2,96 | 5.971 | 78,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25.000 | 0,00 | 612 | 0,66 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.802 | -0,47 | 484 | 0,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.320 | 7,03 | 1.133 | 7,81 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 30 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.121 | -10,11 | 272 | -9,33 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 74.346 | 30,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.790 | -3,47 | 215 | -3,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 196.129 | 10,66 | 4.797 | 11,48 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.794 | 411 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.666 | 81,31 | 408 | 91,08 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.935 | -1,19 | 537 | -0,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.503 | -90,69 | 232 | -90,63 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.248 | 0,00 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 66.974 | -0,74 | 1.638 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.519 | 626 | ||||||
| 2026-02-13 | 13F | State Street Corp | 24.242.601 | -1,04 | 592.974 | -0,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 42.294 | 3,68 | 1.035 | 4,44 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 32.573 | -30,32 | 797 | -29,87 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 15 | 1.400,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 19.956 | 488 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 10.000 | 46 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 703.918 | 1,00 | 17.218 | 1,75 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27.772 | 0,99 | 1.179 | 75,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 215.372 | 5.268 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 267.099 | 122,27 | 6.533 | 123,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.425.586 | 21,78 | 255.010 | 22,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 295.300 | -33,45 | 7.223 | -32,95 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 42.000 | 0,00 | 1.027 | 0,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 291.100 | -61,79 | 7.120 | -61,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 95.310 | 361,77 | 2.331 | 365,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 319.631 | 159,41 | 7.818 | 161,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.512 | 234 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 251 | 0,00 | 11 | 66,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 25.700 | 9,36 | 608 | 6,49 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.028 | 66,94 | 221 | 67,94 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 163.341 | 65,14 | 3.995 | 66,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.118 | 260 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 304.186 | 10,16 | 7.440 | 10,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.265 | 16,55 | 642 | 17,37 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 24.460 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.634.288 | 3,85 | 113.355 | 4,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.749 | 79,18 | 6.143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.313 | 820 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 90.691 | 19,13 | 2.218 | 20,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.825 | 36,87 | 1.096 | 137,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 48.476 | 0,07 | 1.186 | 0,77 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 75.563 | -0,71 | 1.848 | 0,05 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.638 | 120,75 | 774 | 122,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.815 | 85,21 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 60.000 | 0,00 | 1.468 | 0,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.765.589 | -5,64 | 238.866 | -4,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.301 | -13,34 | 105 | -12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.171.963 | 76,87 | 175.426 | 78,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22.510 | 13,01 | 955 | 96,10 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.751 | 2,87 | 378 | 70,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.008.848 | 6,99 | 49.136 | 7,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.808.700 | 100,54 | 44.241 | 102,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.043.600 | 7,82 | 25.526 | 8,62 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 28.940 | 0,03 | 708 | 0,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.863.388 | -0,52 | 45.578 | 0,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 102.477 | -0,64 | 2.507 | 0,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 302 | 7 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.503 | 0,35 | 208 | 0,98 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.632 | 39,96 | 771 | 63,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.900 | 4,35 | 2.346 | 5,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 668 | -18,54 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 206.394 | 29,10 | 5.048 | 30,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.171 | 1,43 | 689 | 2,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 166.500 | 2.722,03 | 4.073 | 2.747,55 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 687.586 | -53,87 | 16.818 | -53,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 76.800 | 354,44 | 1.879 | 358,05 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124.668 | -32,69 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430.224 | 4,08 | 18.259 | 80,59 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5.099 | 0,00 | 125 | 0,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -21,03 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.350 | -50,23 | 227 | -13,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.852 | -0,32 | 45 | 0,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 514.902 | -2,26 | 12.595 | -1,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 346.300 | 45,75 | 8.470 | 46,84 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.961 | 16,26 | 684 | 17,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.082.200 | 23,33 | 26.471 | 24,24 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.502 | 23,59 | 573 | 114,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 11.491 | 19,75 | 281 | 21,12 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.825 | -0,90 | 645 | 6,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 25.075 | 29,45 | 613 | 30,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.869 | 0,40 | 3.201 | 1,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.500 | 13 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 344 | -30,78 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 318.218 | -10,21 | 7.784 | -9,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.400 | 13 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13.701 | 333 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 353 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 8 | 100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 338.700 | 0,00 | 8.285 | 0,74 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.289.986 | 45,05 | 56.013 | 46,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.157 | 6,67 | 431 | 85,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.440.024 | 8,45 | 35.223 | 9,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.177 | 81,82 | 11.207 | 83,18 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.471 | 13,53 | 2.948 | 34,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 438.516 | -9,61 | 10.726 | -8,93 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 167.087 | 4.087 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.250 | -3,67 | 223 | 66,92 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 131 | 1,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.944 | -7,73 | 1.711 | -7,07 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22.400 | -2,82 | 548 | -2,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.593 | -2,77 | 789 | 68,95 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 36.532 | 887 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.173 | 45,49 | 371 | 46,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.675 | 19,90 | 65 | 20,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.727 | 61,65 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 168 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.320 | 11,04 | 350 | 11,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 134 | 0,00 | 6 | 66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54.129 | 17,73 | 1.324 | 18,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 150.200 | -27,82 | 3.674 | -27,30 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.449 | 0,61 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.028 | 30,21 | 1.395 | 31,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.959 | -97,91 | 362 | -97,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 9.625 | -59,13 | 235 | -58,84 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 639.108 | -48,35 | 15.633 | -47,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 68.597 | 4,89 | 1.678 | 5,67 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 41.186 | 1.007 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.272 | -42,30 | 309 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 29.059 | -0,01 | 711 | 0,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.225 | -16,40 | 544 | -15,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 652 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 144.200 | -55,09 | 3.527 | -54,76 | |||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 550.000 | 29,41 | 13.453 | 30,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.344 | 6,68 | 302 | 7,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.006 | 2,04 | 392 | 2,89 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 20.000 | -60,00 | 489 | -59,72 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.231 | 1.163,89 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.252 | 223 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 300 | 8 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 10.852 | 265 | ||||||
| 2026-04-23 | 13F | American National Bank | 873 | 5,43 | 37 | 85,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385.350 | -0,30 | 9.772 | 4,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 37,50 | 1 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 9.503.039 | -6,48 | 232.444 | -5,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.080 | 12,73 | 46 | 95,65 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 25.000 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.635 | -93,21 | 40 | -93,53 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.884 | 291 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.381 | -13,70 | 398 | 45,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.322 | 1,58 | 497 | 2,47 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 22 | 4,76 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 92.180 | 8,18 | 2.255 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.684 | 114,43 | 359 | 116,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38.142 | 9,87 | 1.619 | 90,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.978 | 5,20 | 122 | 6,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 167.742 | -3,76 | 4.103 | -3,05 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 41.724 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.159.073 | -18,82 | 52.811 | -18,21 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.065 | -0,15 | 246 | 0,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 775 | -62,43 | 19 | -64,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.363 | 562,68 | 1.207 | 570,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 249.292 | 76,41 | 6.098 | 77,70 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 25.421 | -1,48 | 1.079 | 70,84 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.957 | -4,24 | 2.078 | -3,53 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 48.003 | 0,00 | 1.174 | 0,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.367 | -5,20 | 988 | -1,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.959 | -6,59 | 423 | 62,31 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.555 | -0,96 | 234 | -0,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 220.692 | 48,62 | 5.398 | 49,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 51.518 | -58,11 | 1.260 | -57,79 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.642 | 65,96 | 406 | 117,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 400.122 | -55,17 | 9.787 | -54,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 449.997 | 203,08 | 19.098 | 425,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 61.029 | -16,23 | 1.493 | -15,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.803 | 26,35 | 458 | 119,14 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.941.097 | 3,77 | 120.859 | 4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60 | -91,78 | 1 | -94,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 158 | 150,79 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.428 | 59 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.321 | 301 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.525.078 | 5,21 | 37.303 | 5,99 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.090.704 | 9,07 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 723.929 | -6,78 | 17.707 | -6,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.646 | 240 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.862.673 | -0,85 | 240.856 | -0,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9.414 | -40,90 | 230 | -40,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 259.264 | 17,05 | 6.342 | 17,91 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 30.000 | 20,00 | 734 | 20,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 704 | -92,30 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 130.410 | -41,22 | 3.167 | -21,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.599 | 8,10 | 452 | 43,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 100.108 | -21,74 | 2.449 | -21,16 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.300 | 203 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 28.000 | 0,00 | 685 | 0,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 635 | 0,00 | 27 | 73,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 210 | 11,70 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.789 | -47,80 | 3.375 | -43,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 541 | 0,00 | 23 | 69,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 514.390 | 13,12 | 12.582 | 13,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.190 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.959 | 1.138,08 | 72 | 1.340,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.698 | -85,38 | 1.069 | -85,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39.200 | 959 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.661 | -8,92 | 163 | -8,47 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.400 | 793 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.260 | 5,38 | 1 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 142.156 | 0,00 | 3.477 | 0,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.763 | 288 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 33.316 | -21,96 | 815 | 4,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.200 | 70,63 | 616 | 72,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 40.180 | 0,00 | 983 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.784 | 65,53 | 655 | 67,09 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 50.000 | 0,00 | 2.122 | 73,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.597 | 89 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 84 | 2 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 674.379 | 0,36 | 16.495 | 1,10 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 600 | 0,00 | 25 | 78,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.523 | -4,91 | 404 | -4,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 61.939 | 135,38 | 1.515 | 166,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 660.180 | -21,12 | 16.148 | -20,53 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 147.359 | -6,54 | 3.604 | -5,85 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 26.381 | -60,92 | 645 | -60,62 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 297.339 | -0,72 | 7.273 | 0,01 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | 0,00 | 1.103 | 73,70 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 194 | -4,43 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.635 | -23,14 | 1.258 | 33,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.487 | 1,09 | 36 | 2,86 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 897 | 7,43 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.402 | 2.616,40 | 654 | 4.923,08 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 79 | 6,76 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.874 | 20,60 | 413 | 21,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 352.679 | 7,67 | 14.968 | 86,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 89.064 | -9,10 | 3.780 | 57,72 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 367 | 16 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.921 | 47 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.552 | -0,98 | 992 | -0,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.162 | -88,28 | 518 | -88,20 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 20.045 | -75,80 | 490 | -75,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 148.637 | -20,01 | 6.249 | 40,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 10.592 | 257 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.250 | 0,00 | 226 | 0,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 930 | -2,52 | 39 | 69,57 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.267 | -1,04 | 349 | -0,57 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.699 | 408 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 210 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 466.063 | 7,28 | 11.432 | 8,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 582.764 | -3,25 | 14.254 | -2,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 489 | 12 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 100 | 2 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 96.593 | 3,28 | 4.099 | 79,23 | ||||
| 2026-02-11 | 13F | Prudential Plc | 136.744 | 753,21 | 3.345 | 759,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 214.494 | 5.247 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.948 | 10,07 | 341 | 11,07 | ||||
| 2025-11-12 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.800 | 0,00 | 76 | 72,73 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 8.930 | 218 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.641.445 | -3,91 | 40.150 | -3,20 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 37.362 | 12,31 | 914 | 13,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 816.145 | 19.963 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 0 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 100.506 | -4,36 | 4.265 | 65,95 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.009 | 16,55 | 425 | 106,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 29.049 | 16,61 | 711 | 17,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 422.690 | 10.339 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.000 | 24 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 152.000 | 0,00 | 3.718 | 0,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.499 | 15,21 | 257 | 15,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.602.546 | 14,59 | 39.198 | 15,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 329.758 | -13,47 | 8.066 | -12,83 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 385.205 | -0,99 | 9.422 | -0,25 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.016 | 123 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 249 | 6 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 506.392 | -23,36 | 12.386 | -22,79 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 60.447 | -0,19 | 1.479 | 0,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 23 | 1 | ||||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.742 | 27,94 | 263 | 29,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 16.216 | -1,57 | 688 | 71,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.100 | 0,00 | 768 | 73,76 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.123 | 468 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 157,14 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 19.632 | 0,01 | 514 | 14,77 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.620 | 64 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.969 | 0,71 | 1.418 | 1,43 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 346.838 | 5,40 | 8.484 | 6,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 39.987 | -51,03 | 979 | -50,66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 701.948 | 1,50 | 17.170 | 2,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 0,78 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 260.559 | 6,68 | 11.058 | 85,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 129.218 | 1.020,61 | 3 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.000 | 73 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.460 | -4,44 | 2.014 | 59,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.921 | 19,31 | 1.123 | 20,24 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 252.566 | -1,14 | 6.178 | -0,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.500 | 0,26 | 1.847 | 0,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 12 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.003 | 170 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.783 | -27,89 | 330 | 25,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.868 | 11,38 | 364 | 12,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 302 | 24,79 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.831 | -46,82 | 69 | -46,51 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.041 | -3,71 | 735 | -3,04 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 21.601 | 82,44 | 528 | 83,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.721 | -44,55 | 285 | -3,72 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 18.497 | 452 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.000 | 0,00 | 424 | 73,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 102 | 2,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.853 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 705.462 | 0,83 | 17.256 | 1,58 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 80.918 | 1.979 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 266.354 | -8,07 | 11.304 | 59,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 185.530 | 9,35 | 4.538 | 10,17 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 11.644.670 | -53,43 | 284.829 | -53,09 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.202.160 | 3,69 | 103 | 4,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 306.195 | 57,49 | 7.765 | 59,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 338.329 | 1,52 | 8.276 | 2,27 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 177 | 3,51 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 231.856 | 357,80 | 5.671 | 361,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 769.751 | 4,83 | 18.828 | 5,61 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.406 | 255 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.321.936 | 9,21 | 374.786 | 10,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.298 | -10,27 | 182 | 55,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.951 | -6,84 | 97 | -5,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 102 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 350 | 0,00 | 15 | 75,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.716 | -11,38 | 262 | -10,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 88.600 | -13,48 | 2.167 | -12,83 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.500 | 0,88 | 281 | 1,81 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 196.100 | -3,49 | 4.797 | -2,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.500 | -67,51 | 281 | -67,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 404.439 | 9.893 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.869.283 | 9,92 | 119.103 | 10,74 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20.851 | 116,54 | 510 | 118,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.378 | 1,26 | 401 | 2,04 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 807.159 | -3,64 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.056 | -18,88 | 124 | -18,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 92.873 | -4,03 | 2.272 | -3,32 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210.891 | -8,37 | 5.158 | -7,70 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 27.540 | -6,93 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 852 | 0,00 | 36 | 80,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.084 | -0,41 | 344 | 0,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.126 | 0,00 | 468 | 0,65 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 31.489 | 1.336 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 498.477 | -2,46 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 1.385 | 0,00 | 59 | 75,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 33.061 | -6,25 | 809 | -5,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.418 | 27,50 | 108 | 28,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 419.022 | 1.096,35 | 10.249 | 1.292,53 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.755 | 0,00 | 43 | 0,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 165.722 | 4.054 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 46.430 | 20,05 | 1.136 | 20,87 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 15.927 | 390 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 55.706 | 2,61 | 1.363 | 3,34 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.750 | -2,08 | 312 | -1,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 124.140 | 11,40 | 5.269 | 93,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.174 | 8,11 | 249 | 8,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.043 | 2,54 | 596 | 78,14 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.500 | 37 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 217.864 | 69,47 | 5.329 | 70,71 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 136.738 | 3.345 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 214.391 | -0,01 | 9.099 | 73,49 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 8.919 | 1,07 | 218 | 1,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.581 | -25,67 | 322 | 28,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 72.529 | 12,75 | 1.774 | 13,65 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.149.421 | -27,69 | 28.115 | -27,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 381 | 9 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.059 | 87,12 | 393 | 88,46 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 106.886 | 12,69 | 2.614 | 13,55 |
