Grundlæggende statistik
| Institutionelle aktier (lange) | 278.770.812 - 58,93% (ex 13D/G) - change of -78,20MM shares -21,91% MRQ |
| Institutionel værdi (lang) | $ 4.911.947 USD ($1000) |
Institutionelt ejerskab og aktionærer
Antero Midstream Corporation (DE:5711) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 278,770,812 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Tortoise Capital Advisors, L.l.c., State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Bank of New York Mellon Corp, Neuberger Berman Group LLC, and Morgan Stanley .
Antero Midstream Corporation (DB:5711) 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 27, 2026 is 18,34 / share. Previously, on April 28, 2025, the share price was 14,90 / share. This represents an increase of 23,05% 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 | Commerce Bank | 14.934 | -40,06 | 266 | -45,25 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 586.000 | 0,00 | 13.361 | 28,17 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 147.822 | -8,39 | 2.630 | -16,17 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 15.380 | 0,00 | 274 | -8,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 59 | 1 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 15.034 | 267 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 368 | 7 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 340.683 | -9,45 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 529.686 | 36,97 | 9.423 | 25,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.546 | -67,17 | 632 | -69,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 230.905 | -16,39 | 4.108 | -23,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 986.779 | 8,59 | 17.555 | -0,63 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 98.701 | -5,74 | 1.756 | -13,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 712.303 | 6,88 | 12.672 | -2,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.500 | 205 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 405.980 | 1,46 | 9.256 | 30,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 300.756 | 5.350 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 58.500 | -29,69 | 1.041 | -35,68 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400 | 0,00 | 7 | 0,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.679 | 206,30 | 688 | 180,82 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.700 | 3,73 | 297 | -4,81 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.051 | 100,96 | 19 | 80,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.584 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.508 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 60.377 | -1,06 | 1.074 | -9,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38.500 | 685 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.998 | 251 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 203.704 | 3.624 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.661 | -53,04 | 368 | -57,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.672 | -2,45 | 279 | -10,90 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 13.509 | -5,00 | 308 | 22,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.762 | 142,55 | 67 | 120,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 469.536 | 3,19 | 8.353 | -5,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.237 | 2,98 | 485 | -5,84 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 673.150 | 14,35 | 11.975 | 4,64 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 52.160 | 0,00 | 928 | -8,49 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 17.538 | -20,04 | 312 | -26,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 64 | -46,22 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 68.100 | 36,75 | 1.211 | 25,10 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.202 | -7,01 | 288 | -14,79 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.000 | 18 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 19.521 | 0,00 | 445 | 28,24 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.347.581 | -4,37 | 31 | 20,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 369.977 | -4,72 | 6.582 | -12,81 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 23.016 | 0,00 | 525 | 28,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 49 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 30.000 | 0,00 | 538 | -6,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 310 | 3,33 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.337.298 | 1,69 | 201.691 | -6,95 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 16.910 | 0,00 | 301 | -8,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61.100 | -2,69 | 1.087 | -10,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.222 | 1,99 | 1.861 | -6,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.726 | -42,38 | 351 | -47,37 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 241.400 | 189,10 | 4.295 | 164,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 47.398 | 1 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 125.420 | -4,41 | 2.231 | -12,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.645 | -4,90 | 3.267 | -12,95 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.336 | 15,93 | 326 | 6,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.277.462 | -26,10 | 40.516 | -32,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 58.300 | 88,06 | 1.037 | 72,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.465 | 39,96 | 186 | 27,40 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.897 | 0,00 | 265 | -8,30 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 52.780 | 939 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244.313 | 0,13 | 4.346 | -8,37 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.370 | 0,00 | 184 | -8,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 700 | 12 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 48.913 | 870 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.431.551 | -7,40 | 78.239 | 18,68 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 16.500 | 0,00 | 294 | -8,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30.700 | 1,99 | 546 | -6,67 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 162.745 | 1.043,84 | 2.895 | 948,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.732 | -92,89 | 422 | -93,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 212 | 4,95 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.630 | -82,91 | 584 | -78,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.310 | 4,02 | 664 | -4,88 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 9.431 | 215 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.127 | -6,64 | 251 | -14,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 372.811 | -26,46 | 6.632 | -32,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.392 | -3,53 | 32 | 24,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 29.168 | 42,08 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 111 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 338.013 | -0,07 | 6.013 | -8,55 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 160.076 | 0,00 | 2.849 | -8,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 65.400 | -20,82 | 1.163 | -27,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.512.609 | 3,88 | 26.909 | -4,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 300.000 | 0,00 | 5.337 | -8,49 | |||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 15.000 | 267 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 9.900 | 226 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.149 | -12,90 | 661 | -20,39 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.413 | -40,93 | 363 | -45,90 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 145.586 | -2,37 | 2.590 | -10,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.738.711 | -2,41 | 66.512 | -10,70 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.429 | -2,95 | 1.484 | -11,19 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.410.004 | 25.084 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.075.910 | -3,06 | 641.790 | -11,28 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.531 | 146,34 | 187 | 125,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.198.925 | 117,48 | 21.329 | 99,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.014 | 36,36 | 46 | 73,08 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.988 | 0,00 | 213 | -8,58 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.021 | -40,97 | 410 | -46,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.817 | 0,46 | 459 | -8,02 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 57.528 | -57,14 | 1.023 | -59,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 120.765 | 0,55 | 2.148 | -7,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 48.760 | -12,29 | 1.112 | 12,34 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 161.205 | 39,00 | 3.675 | 78,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 789.264 | 7,83 | 14.041 | -1,32 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414.746 | 3,98 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 733.861 | 41,82 | 13 | 30,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.444.026 | 3,43 | 417.069 | -5,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 205.000 | 10,33 | 3.991 | 13,74 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.100 | -64,23 | 372 | -63,19 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 74.592 | -0,09 | 1.327 | -8,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 862.019 | 10,57 | 15.335 | 1,18 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 522 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 41.200 | 81,50 | 733 | 65,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 365.300 | 140,65 | 6.499 | 120,27 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111.731 | 4,37 | 1.988 | -4,52 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.134 | -17,87 | 856 | -24,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.495 | 240 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 184.500 | 70,83 | 3.282 | 56,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 430.000 | -31,47 | 7.650 | -37,29 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 29.189 | -0,94 | 656 | 29,45 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 194.643 | -0,81 | 3.463 | -9,23 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.830 | 19,06 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 65.200 | 0,00 | 1.160 | -8,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.874 | -1,86 | 211 | -10,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 59.600 | 290,97 | 1.061 | 258,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 121.162 | 10,82 | 2.155 | 1,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.475 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 26 | 8,33 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 49 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 583.737 | -6,12 | 10.385 | -14,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 606 | 3,41 | 14 | 30,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.374 | -8,28 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 240.474 | 1,58 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 86.919 | -1,59 | 1.546 | -9,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.357 | 21,86 | 1.590 | 11,51 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 190.383 | 4.341 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 66.626 | 2,22 | 1.185 | -6,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 388.425 | 0,00 | 6.910 | -8,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 440.279 | 165,79 | 7.833 | 143,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 365.979 | -13,79 | 6.511 | -21,11 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.434.450 | 3,00 | 25.519 | -5,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 70 | 2 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 281.111 | 12,56 | 5.001 | 3,01 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.643.777 | 4,41 | 47.033 | -4,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 4.534.994 | 25,89 | 80.678 | 15,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | -38,12 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 78.111 | 29,86 | 1.390 | 18,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 327.000 | -12,82 | 5.817 | -20,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 98.100 | 8,76 | 1.745 | -0,46 | |||
| 2026-01-26 | 13F | Cwm, Llc | 11.606 | -5,34 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 35.648 | 1,48 | 813 | 30,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 932.828 | -4,27 | 16.595 | -12,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 86 | -55,90 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.893 | -7,98 | 372 | -15,87 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 268.302 | 12,35 | 4.773 | 2,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.200 | 74,90 | 769 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 858.047 | 7,13 | 19.563 | 37,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 193.300 | -3,89 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.628 | 0,65 | 296 | -8,10 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.183 | 5,03 | 253 | -3,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 233.300 | 38,21 | 4.150 | 138.233,33 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 140.446 | 29,48 | 2.499 | 18,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.131.324 | 81,00 | 37.916 | 65,64 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.000 | 0,00 | 319 | 28,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -39,39 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 213 | 0,95 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.000 | 0,00 | 320 | -8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 264.725 | -0,25 | 4.709 | -8,72 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.200 | 219.900,00 | 39 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.954 | 227 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 40.551 | 2,16 | 721 | -6,49 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 140.125 | -6,81 | 2 | 0,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.500 | -22,22 | 718 | -0,28 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 40.112 | 15,25 | 716 | 5,92 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.600 | 206 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 296.910 | -12,37 | 6.770 | 12,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.656 | -3,19 | 225 | -11,42 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.000 | 4,01 | 2.189 | 33,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.923 | 1.404 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.334 | 0,00 | 24 | -8,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 585 | 17,00 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.800 | 120,41 | 192 | 102,11 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 535 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.488 | 221,38 | 26 | 188,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.000 | 185,71 | 463 | 162,50 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.375 | 274 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.700 | 0,00 | 48 | -7,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 100.846 | -5,18 | 1.794 | -13,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 148.267 | -3,88 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 120.112 | 125,77 | 2.137 | 106,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.336 | 273 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.343 | -0,07 | 664 | -8,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.894 | -8,66 | 932 | 17,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 277.416 | 13,04 | 4.935 | 3,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 361 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 211.628 | 3.765 | ||||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 56.820 | -52,15 | 1.295 | -38,68 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 28.226 | 0,00 | 502 | -8,39 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 18.856 | 0,00 | 335 | -8,47 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 14.545 | 8,18 | 332 | 38,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 21.818 | 72,31 | 388 | 57,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 127.339 | 13,90 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 15.098 | 0,00 | 269 | -8,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.449 | -6,58 | 557 | 19,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.305 | 22,95 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 119.922 | -21,68 | 2.133 | -28,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 770.783 | 68,07 | 13.712 | 53,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.707 | 403 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.782 | 2,80 | 246 | 31,72 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 71.158 | 2,85 | 1.622 | 31,34 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 333.639 | 235,93 | 5.935 | 207,51 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 765.512 | -2,89 | 13.618 | -11,13 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 610.000 | 0,00 | 10.852 | -8,49 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 466.740 | 10.642 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 207.600 | -16,12 | 3.693 | -23,24 | |||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.175.993 | 16,32 | 38.711 | 6,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.360 | 1,30 | 60 | -7,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 65.296 | 0,01 | 1.162 | -8,51 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 124.900 | -89,17 | 2 | -90,91 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 636 | 0,00 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 59.474 | 0,00 | 1.356 | 28,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.033 | 6,86 | 1 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 32.312 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 15.607 | 278 | ||||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 6.055 | 0,00 | 118 | 2,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.339 | -0,83 | 166 | -9,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.781 | 17,43 | 291 | 50,78 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 57 | -97,64 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 240 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 84.979 | -74,01 | 1.514 | -76,20 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 35 | -2,78 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 118.939 | -26,71 | 2.682 | -7,07 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 71 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 51.000 | 0,00 | 907 | -8,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.026.140 | -5,19 | 18.255 | -13,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 216.349 | -12,49 | 3.849 | -19,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 350.500 | -0,23 | 6.235 | -8,70 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 94.315 | -0,02 | 1.678 | -8,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 522.663 | -0,07 | 9.298 | -8,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 373.838 | 225,10 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.824 | -2,41 | 2.292 | -10,72 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 316.000 | -65,12 | 5.622 | -68,08 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 282.000 | 5.017 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 177 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.349 | 51,31 | 113 | 38,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.019 | -72,22 | 36 | -75,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.695 | 61,44 | 510 | 47,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 235.766 | -2,80 | 4.194 | -11,05 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.138.874 | -42,43 | 25.966 | -26,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 162.908 | -39,46 | 2.898 | -44,60 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.548 | -0,75 | 188 | -9,22 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 13.528 | -1,08 | 241 | -9,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.518 | -4,92 | 63 | -12,68 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 218.558 | -50,59 | 3.888 | -54,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 786.847 | 58,38 | 13.998 | 44,95 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 14.493 | 258 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 712 | -4,04 | 16 | 23,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 117.584 | -17,85 | 2.092 | -24,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 287.345 | -5,19 | 5.112 | -13,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 848.947 | -0,90 | 15.103 | -9,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.766.025 | 66.998 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.728 | 33,44 | 31 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 162.922 | -5,36 | 2.898 | -13,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.981 | -49,40 | 765 | -52,63 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 45.134 | 90,40 | 1.029 | 144,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 830.149 | -9,14 | 14.768 | -16,85 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.839 | 211 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 223.846 | 7,67 | 3.982 | -1,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.282 | 2,24 | 2.300 | -6,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.309 | -33,84 | 272 | -39,42 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.528 | -17,95 | 561 | -24,93 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.865 | -2,85 | 229 | -11,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 188.852 | 30,11 | 3.360 | 19,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.208.340 | 4,59 | 146.026 | -4,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 106.039 | 0,76 | 1.886 | -7,78 | ||||
| 2026-01-23 | 13F | Burney Co/ | 13.200 | 29,41 | 235 | 18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.211 | 484 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 106 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.900 | -13,53 | 728 | -20,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 44.300 | -46,75 | 788 | -51,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 180.000 | 3.202 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 47.300 | 841 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 544 | 10 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 1.675.311 | 0,02 | 29.804 | 93.034,38 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 35.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 109.651 | 1.951 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | -75,51 | 8 | -69,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.389 | 0,00 | 274 | -8,70 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.943 | 272 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.079 | 7,04 | 253 | 36,96 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.223 | 1,30 | 378 | -7,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 420 | 0,00 | 10 | 28,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 17.242 | -0,89 | 307 | -9,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 480.730 | -44,13 | 8.552 | -48,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 24.296 | -3,15 | 432 | -11,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.592.910 | 18,98 | 28.338 | 8,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 261.274 | 1,54 | 4.648 | -7,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.307 | 437,70 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 935 | -34,93 | 17 | -40,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 73 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.643 | -5,47 | 516 | 21,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 184.500 | 53,75 | 3.282 | 40,74 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 90.194 | 9,71 | 1.605 | 0,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 199.900 | 3.556 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.955 | -0,00 | 2.846 | -8,49 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.472.491 | 12,48 | 186.328 | 2,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49.200 | -23,36 | 875 | -29,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.400 | 4,58 | 772 | -4,22 | |||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 108.100 | -3,05 | 1.923 | -11,26 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 6 | 25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.713 | -4,11 | 1.444 | -7,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 534.304 | -14,77 | 9.505 | -22,01 | ||||
| 2026-02-17 | 13F | Amundi | 802.220 | 22,11 | 14.271 | 13,91 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.711 | 130 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.734 | 83,88 | 31 | 66,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 571.831 | -42,39 | 11.116 | -40,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.343 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.040 | 12,45 | 285 | 2,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 106.907 | 1,02 | 2.437 | 29,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60.391 | 3,43 | 1.074 | -5,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.223 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 36.530 | 0,35 | 833 | 28,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.488 | -18,10 | 44 | -25,42 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 747 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.115.894 | -8,11 | 19.852 | -15,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 400 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 23.458 | -1,82 | 535 | 25,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 656 | -6,02 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.170 | 0,00 | 217 | 0,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.999 | -21,11 | 46 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.525 | 0,05 | 436 | -8,40 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.483 | 241 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.747 | 68,14 | 31 | 55,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 96,77 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.431 | 0,51 | 257 | -8,24 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 272 | 5 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 1.772.534 | 28,13 | 31.533 | 17,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 418 | 121,16 | 10 | 200,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27.931 | 0,00 | 497 | 3,12 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 74.252 | -10,57 | 1.321 | -18,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 657.167 | -1,10 | 11.691 | -9,49 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 82.040 | 1.459 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 15.059 | -48,60 | 268 | -53,08 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 724 | -31,11 | 13 | -40,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 144.719 | -1,96 | 2.575 | -10,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 975 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.635.643 | 1,04 | 64.678 | -7,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.461 | 39,04 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.917 | -43,85 | 763 | -48,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 57.444 | 5,27 | 1.022 | -3,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.367.140 | -7,21 | 24.321 | -15,09 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.915 | 57 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.395 | 0,00 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.423 | 2,19 | 185 | -6,57 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 16.725 | 17,71 | 381 | 51,19 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 21.000 | 0,00 | 374 | -8,58 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.797.376 | -1,22 | 49.765 | -9,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.552 | -2,41 | 765 | 25,04 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 197.178 | -2,30 | 3.508 | -10,60 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 161.048 | -43,94 | 2.865 | -48,69 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.220 | -43,29 | 256 | -27,35 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 73.150 | -1,20 | 1.301 | -9,59 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 66.270 | -1,78 | 1.179 | -10,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5.021 | 89 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 104.043 | -10,39 | 1.851 | -18,03 | ||||
| 2026-04-24 | 13F | Bayban | 200 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 204.478 | -33,69 | 3.638 | -39,32 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 282.562 | -42,36 | 5.027 | -47,26 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 29.143 | 0,71 | 518 | -7,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 701.756 | 13.642 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.857 | -5,65 | 2.300 | 20,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.082 | -15,58 | 866 | 12,03 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.263 | 0,31 | 2.336 | -8,14 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 45.000 | 0,00 | 1.026 | 28,25 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 769.721 | 4,31 | 17.550 | 33,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.313 | 212 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 41.476 | 738 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.689 | -28,84 | 426 | -8,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.190.584 | 2,84 | 697.200 | -5,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 106.859 | 7,66 | 2.436 | 38,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.357 | -6,27 | 1.572 | -14,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.776 | 73,49 | 494 | 58,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.292 | -77,03 | 967 | -79,34 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 59.225 | 35,86 | 1.054 | 24,29 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 450.799 | 2,07 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 113.696 | 0,00 | 2.592 | 28,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 451.450 | 21,91 | 8.031 | 11,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.216 | 130,49 | 93 | 113,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 340.662 | -38,81 | 6.060 | -44,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 43.467 | 0,00 | 773 | -8,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 30.770 | -10,51 | 547 | -18,11 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.000 | 0,00 | 196 | -8,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.135.956 | 14,52 | 20.209 | 4,80 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 570 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.613 | -54,92 | 367 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 168 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 223.112 | 26,66 | 3.922 | 15,97 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17.449 | 0,00 | 310 | -6,06 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.847.972 | -0,93 | 32.875 | -9,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.601 | 0,91 | 473 | -7,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 28.434 | -61,51 | 506 | -64,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.191 | -55,03 | 1.355 | -58,85 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 2 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 283 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 492.485 | -0,02 | 8.761 | -8,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.890 | 283 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 40.000 | 0,00 | 712 | -8,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 52 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.663.507 | -21,10 | 29.594 | -27,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25.000 | 0,00 | 445 | -8,64 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 32.878 | 14,91 | 585 | 5,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 349.570 | -20,96 | 6.219 | -27,67 | ||||
| 2026-04-20 | 13F | City State Bank | 3.985 | 0,00 | 91 | 28,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 25.000 | 0,00 | 445 | -8,64 | |||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 280.072 | -0,34 | 4.982 | -8,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 193.785 | 270,97 | 3.447 | 239,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 452 | 9 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 97.100 | 0,00 | 1.727 | -8,48 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 83.871 | -16,75 | 1.492 | -23,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8.965 | 97,25 | 174 | 155,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 75 | 97,37 | 2 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.464 | 1.147 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 14.905 | -9,32 | 265 | -16,93 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 35.000 | 0,00 | 623 | -8,53 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 453.513 | 145,69 | 8.068 | 124,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96.815 | -5,80 | 2.207 | 17,14 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.183 | 21 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20.954 | -48,77 | 373 | -53,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 104.322 | -16,81 | 1.856 | -23,88 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 182.908 | 662,88 | 3 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 129.401 | -7,98 | 2.302 | -15,77 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 64.000 | 0,00 | 1.139 | -8,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.099 | 299 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.706 | 0,00 | 39 | 26,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 240.926 | -2,56 | 4.286 | -10,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 17.862 | -2,00 | 318 | -10,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 707.600 | 1,54 | 12.588 | -7,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 76 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.900 | -25,62 | 212 | -32,15 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 102 | 30,77 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 77.493 | -1,24 | 1.379 | -9,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 587.400 | -8,40 | 10.450 | -16,18 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 129.621 | 273,29 | 2.306 | 241,48 | ||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 23.555 | -4,15 | 419 | -12,16 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 556 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 176.659 | 39,71 | 3.143 | 27,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.240.196 | 0,18 | 164.386 | -8,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 77.757 | 1,17 | 1.512 | 3,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 36.088 | 0,73 | 823 | 29,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 611 | 0,00 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.028 | 540,51 | 90 | 493,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 498 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 3.608 | 1,32 | 64 | -7,25 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.334 | -16,50 | 273 | -23,60 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 138.749 | -10,31 | 2.468 | -17,92 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 66 | 1 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 68.014 | 20,68 | 1.210 | 10,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.558.007 | 32,57 | 45.507 | 21,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 24.171 | 107,09 | 430 | 90,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 159.400 | 2.836 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.562 | -20,75 | 36 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.116.152 | 15,31 | 55.436 | 5,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 58.286 | -33,60 | 1.037 | -39,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 122.572 | -8,92 | 2.185 | -16,51 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 193 | 3 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 103 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.140 | 6,48 | 1.280 | 36,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.046.968 | 7,97 | 71.996 | -1,19 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.673 | 1,69 | 439 | -7,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.825 | -1,13 | 1.402 | -9,49 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 1 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 119 | -99,67 | 2 | -99,71 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 329.508 | 0,97 | 5.862 | -7,60 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 126.900 | -1,93 | 2.258 | -10,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 263.330 | 6,49 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 169.640 | -7,88 | 3.018 | -15,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.660 | 41,02 | 723 | 29,11 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 365.743 | -0,25 | 6.507 | -8,71 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.197 | -17,35 | 413 | -24,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 49.716 | 354,98 | 884 | 449,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.859 | 3,41 | 496 | -5,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9 | -80,85 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 24.154 | 430 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.198 | 9,33 | 1.569 | 0,06 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21.000 | 0,00 | 374 | -8,58 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.614 | 6,35 | 2.021 | -2,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.500 | 0,00 | 239 | 28,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.546 | 0,00 | 152 | -8,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.841.979 | -0,23 | 68.349 | -8,70 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.403.093 | 0,23 | 202.861 | -8,28 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 37.038 | -6,65 | 844 | 19,72 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.030 | 0,22 | 1.370 | -0,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.517 | 1,38 | 1.610 | -7,20 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.382 | 0,56 | 60 | -7,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.200 | -0,19 | 128 | -8,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.542 | -9,28 | 116 | -17,14 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 36.715 | -2,38 | 653 | -10,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.920 | 0,27 | 477 | 28,30 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 | -99,98 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 500 | 0,00 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 81.761 | -58,47 | 1.455 | 48.366,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.638 | 54,02 | 563 | 40,85 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 95.452 | -8,35 | 1.698 | -16,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 117.058 | 2,35 | 2.082 | -6,34 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 42.004 | 0,01 | 747 | -8,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.437.252 | 0,78 | 132.311 | -7,77 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.199 | 324 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.034.114 | -5,67 | 107.347 | -13,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.999 | -0,15 | 182 | 28,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.009.208 | 0,10 | 17.954 | -8,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.073 | 3,75 | 275 | 32,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 4 |
Other Listings
| US:AM | 21,58 $ |
