Grundlæggende statistik
| Institutionelle aktier (lange) | 174.103.658 - 61,89% (ex 13D/G) - change of -34,28MM shares -16,45% MRQ |
| Institutionel værdi (lang) | $ 25.523.310 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diamondback Energy, Inc. (DE:7DB) har 1152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,103,658 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Bank of New York Mellon Corp, Fmr Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Morgan Stanley .
Diamondback Energy, Inc. (XTRA:7DB) 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 166,82 / share. Previously, on April 28, 2025, the share price was 119,28 / share. This represents an increase of 39,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.951 | -0,77 | 895 | 4,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 15.000 | 11,94 | 2.255 | 17,58 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 562 | -4,58 | 85 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 227.857 | -21,99 | 34.254 | -18,05 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.300 | 0,00 | 2.828 | 31,60 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.400 | 361 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 16 | 2 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.400 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.333 | -4,78 | 1.403 | 0,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 714 | 107 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.362 | -2,69 | 3.830 | 29,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 230 | 35 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 20.000 | -93,65 | 3.007 | -93,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.846 | 17,18 | 3.585 | 23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 170.089 | -10,30 | 25.569 | -5,77 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.328 | 263 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.886 | -85,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.038 | 2,88 | 306 | 8,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 22.343 | -27,19 | 4.419 | -4,18 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.838 | -45,99 | 561 | -28,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.041 | -8,76 | 206 | 19,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.202 | -17,87 | 10.403 | -13,72 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.906 | 587 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.666 | 13,47 | 701 | 19,22 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.714 | -4,74 | 408 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.512 | 1,68 | 227 | 7,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.000 | -91,49 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.369 | -12,65 | 356 | -8,25 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 107.082 | -5,66 | 16.098 | -0,90 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.163 | -5,03 | 4.384 | -0,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 681.278 | 7,01 | 102.418 | 12,41 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 996.619 | -1,76 | 149.822 | 3,20 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.027 | 203 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 76.083 | -1,96 | 15.048 | 28,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 110.258 | -75,47 | 16.575 | -74,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 103.500 | -19,39 | 15.559 | -15,32 | |||
| 2026-02-13 | 13F | Aurora Investment Counsel | 8.471 | 10,99 | 1.273 | 16,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.000 | -25,17 | 3.307 | -21,39 | |||
| 2025-11-17 | 13F | IMS Capital Management | 6.813 | 0,00 | 975 | 4,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 3 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | -10,14 | 39 | 18,75 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 21.939 | 3.298 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 11,76 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.706 | -34,30 | 1.158 | -30,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.068 | 1.385,32 | 4.821 | 1.459,87 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.366 | 205 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.071 | 0,00 | 1.063 | 5,04 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 18.558 | 2,99 | 2.790 | 8,18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 50.016 | 1,06 | 7.519 | 6,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.968 | 8,78 | 3.316 | 14,78 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.720 | 71,03 | 736 | 125,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 167.700 | 8,54 | 25.210 | 14,03 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 306.400 | 7,66 | 46.061 | 13,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 98.966 | 62,26 | 14.878 | 70,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 147 | -88,66 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.126 | -36,52 | 320 | -33,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.966.438 | 11,55 | 295.615 | 17,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356.400 | -35,00 | 53.578 | -31,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.010.500 | 1,02 | 151.908 | 6,12 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 19.090 | -2,05 | 2.870 | 2,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.811 | -61,75 | 4.782 | -59,82 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.631 | 5,09 | 2.500 | 10,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.394 | 1,50 | 510 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 134.352 | -7,00 | 20.197 | -2,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.465 | 67,92 | 1.874 | 76,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.551 | 1,39 | 1.436 | 6,45 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 11.810 | -6,74 | 1.775 | -2,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.336 | -2,44 | 1.554 | 2,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.721 | 2.494 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.492 | -44,21 | 375 | -41,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 15 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.268 | 0,00 | 1.393 | 5,05 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 49.612 | 3,44 | 7.458 | 8,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.424 | 417,83 | 2.062 | 582,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 39.495 | 5.937 | ||||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.872 | 14,66 | 2.536 | 20,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.503 | -9,62 | 226 | -5,06 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 50.361 | -51,63 | 7.571 | -49,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.985 | 449 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.990 | -5,80 | 1.778 | 23,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.432 | 0,07 | 4.737 | 34,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.160 | -5,95 | 475 | -1,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.302.432 | -4,07 | 496 | 0,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.404 | 18,66 | 362 | 24,91 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 153.593 | 10,98 | 23.090 | 16,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 39.614 | 1.980,57 | 5.955 | 2.089,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.213 | 6,96 | 633 | 12,43 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 83.415 | -4,74 | 12.540 | 0,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.937 | 14,37 | 441 | 20,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 112 | 0,00 | 22 | 37,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 4,17 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.881 | 283 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.486 | -0,81 | 3.380 | 4,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.866 | -13,48 | 3.588 | -9,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.343 | 10,56 | 5.013 | 16,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.122 | -2,53 | 620 | 2,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.541 | 15,42 | 5.042 | 21,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36.326 | 46,99 | 7.185 | 93,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 70.927 | -10,36 | 10.662 | -5,83 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.933 | -0,45 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.000 | 0,00 | 1.788 | 31,30 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.442 | -26,80 | 2.321 | -23,09 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 32.185 | 3,85 | 4.838 | 9,11 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 74.976 | 38,51 | 14.830 | 84,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 29.912 | 0,15 | 5.799 | 26,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 393 | 8,86 | 78 | 42,59 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.442 | 0,91 | 217 | 5,88 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 3.509 | 528 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.396 | -2,08 | 474 | 28,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 561 | 84 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21.379 | 28,18 | 3.214 | 34,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.092 | 31,79 | 21.060 | 38,45 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.473 | 973 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | -56,67 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.024 | 12,01 | 906 | 17,69 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61.143 | 5,07 | 9.192 | 10,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.799 | -3,81 | 1.345 | 26,55 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.850 | -31,87 | 1.030 | -35,97 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.963 | -3,13 | 9.766 | 1,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 68.767 | 26,20 | 10.338 | 32,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 103 | 281,48 | 20 | 400,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | 2.721 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 592 | -50,75 | 117 | -35,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.426 | -12,62 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.500 | 2.480 | |||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 4.000 | 0,00 | 601 | 5,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.105 | -58,41 | 219 | -45,36 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 6.982 | -3,83 | 1.050 | 1,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 11.250 | 0,00 | 1.691 | 5,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 4 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 362.385 | 1,20 | 54.477 | 6,32 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.658 | -9,69 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.576 | 0,00 | 2.092 | 31,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.074 | 1.815 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.621 | -15,04 | 518 | 11,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.321 | -4,13 | 6.512 | 0,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 615.269 | -6,34 | 92.493 | -1,61 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 56.797 | -20,39 | 8.538 | -16,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.467 | -61,14 | 26.679 | -59,18 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 26 | 5 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.632 | -0,15 | 696 | 4,98 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.354 | 204 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 535 | 78,93 | 80 | 90,48 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.109 | 21,60 | 918 | 27,86 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 20.612 | -5,58 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.884 | 373 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.309.046 | -4,43 | 196.789 | 0,39 | ||||
| 2025-11-06 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.411 | -3,41 | 1.264 | 1,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,04 | 14 | -98,00 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 238.133 | 4,48 | 35.798 | 9,75 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 245.300 | 0,00 | 36.876 | 5,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.775 | 4,56 | 3.875 | 9,84 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 128 | 0,00 | 25 | 31,58 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 95.108 | 4,91 | 14.298 | 10,21 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.484 | 1,72 | 524 | 6,73 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.051 | -0,18 | 910 | 4,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41.615 | 1,67 | 8.231 | 33,77 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.770 | -0,52 | 2.521 | 4,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 125 | 0,00 | 25 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 8 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 109 | 7,92 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 63 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 41.432 | -1,45 | 6.228 | 3,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.800 | 44,83 | 2.404 | 50,91 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.600 | 14,29 | 1.946 | 19,02 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.793 | 14,42 | 720 | 20,20 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.690 | 38,57 | 1.006 | 45,65 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 86.003 | 21,54 | 12.929 | 27,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.129 | -10,70 | 4.377 | 17,48 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.460 | 0,74 | 370 | 5,73 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.861 | 731 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 94.893 | 22,82 | 14.265 | 29,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207.532 | 2,46 | 31.199 | 7,99 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 36.422 | -2,99 | 5.431 | 1,10 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 29.038 | -1,51 | 4.365 | 3,46 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.325 | 0,00 | 500 | 5,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.644 | -46,90 | 548 | -44,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.360 | 4,93 | 9.826 | 10,23 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.410 | -3,87 | 477 | 26,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.196 | 9,33 | 830 | 43,92 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.205 | -36,29 | 1 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.555 | 0,00 | 534 | 0,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.513 | -14,25 | 678 | -9,96 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.729 | 342 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 428.986 | 278,20 | 64.488 | 297,31 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 36.729 | 0,26 | 5.521 | 5,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.100 | -5,47 | 1.819 | -0,71 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 981 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 224.129 | -2,12 | 33.693 | 2,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 749 | 41,59 | 113 | 49,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.208 | -46,52 | 332 | -43,90 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.179 | 59,99 | 478 | 67,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 50.790 | -3,68 | 7.635 | 1,18 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 65.937 | -0,78 | 9.912 | 4,24 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.772 | -10,17 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.831 | -75,71 | 1.177 | -74,49 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.923 | -5,04 | 380 | 25,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 87.708 | -1,02 | 13.185 | 3,99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 51.765 | 8,30 | 10.239 | 42,49 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 165.725 | -9,01 | 24.913 | -4,41 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | -18,92 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.110 | 5,82 | 1.011 | 39,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 432 | -38,20 | 65 | -35,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.697 | -11,16 | 5.517 | -6,68 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.975 | -8,02 | 5.558 | -3,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.080 | -92,27 | 411 | -89,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 790.176 | 0,94 | 118.787 | 6,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 14.100 | 0,00 | 2.120 | 5,06 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 52 | 8 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.899 | 10,14 | 1.562 | 44,90 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.706 | 0,00 | 2.361 | 5,07 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.705 | -57,58 | 256 | -55,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 515.599 | -5,81 | 77.510 | -1,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.899 | 5,07 | 1.364 | 38,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 40.293 | 24,12 | 4.494 | -3,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 306.634 | 8,99 | 46.378 | 14,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23.990 | -2,07 | 3.606 | 2,88 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.819 | 0,00 | 360 | 31,50 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 44.082 | -3,56 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.573 | -1,97 | 9.407 | 2,99 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.551.566 | -5,53 | 383.577 | -0,76 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.640 | -3,33 | 11.005 | 27,20 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 139 | 21 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.041 | -2,67 | 303 | 0,66 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.850 | 0,00 | 278 | 5,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.900 | 0,00 | 574 | 31,72 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.049 | 208 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.668 | -4,41 | 6.715 | 0,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.454 | -9,77 | 3.075 | -5,21 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.386 | -12,78 | 810 | -8,38 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 9.115 | -3,58 | 1.370 | 1,33 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 14.330 | 0,53 | 2.161 | 9,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 662 | -15,45 | 131 | 11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.727 | -5,54 | 8.360 | -1,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.492 | 0 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.079 | 6,62 | 313 | 11,83 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 5,20 | 337 | 8,01 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.825 | -24,90 | 575 | -21,02 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 205 | 31 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.195 | 3,18 | 931 | 8,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.838 | -65,62 | 727 | -63,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.125 | -5,62 | 8.530 | 142.050,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.024.615 | -6,84 | 154.030 | -2,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.545 | 0,00 | 232 | 4,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.490 | 2.390,00 | 374 | 2.571,43 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 3.481 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 15.033 | 5,05 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 5.246 | 12,91 | 789 | 18,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 139.308 | 18,33 | 20.942 | 24,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.686 | 4,65 | 1.476 | 11,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 320 | 1,27 | 48 | 6,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 41,18 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 276.500 | 120,14 | 41.566 | 131,27 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.100 | -30,85 | 9.335 | -27,35 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 172 | 26 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 177 | -87,30 | 27 | -86,93 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.566 | 0,00 | 536 | 5,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.877 | 583 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.405 | -18,50 | 662 | -14,36 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | -15,62 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 191 | 0,00 | 29 | 3,70 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.255 | 1.237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 86.956 | 57,84 | 17.199 | 107,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.487 | 4,54 | 21.260 | 37,55 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 0,00 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.369 | 4,05 | 1.859 | 9,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 3.400 | 0,00 | 511 | 5,14 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.526 | -32,95 | 1.582 | -29,56 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10.149 | 5,25 | 2.007 | 38,51 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.349 | 1,35 | 1.642 | 2,43 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.297 | 0,00 | 454 | 18,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.374 | -40,90 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.919 | 0,00 | 580 | 32,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.165 | -3,56 | 325 | 0,93 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 120 | 0,00 | 24 | 27,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.972 | 0,00 | 1.800 | 5,02 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83 | 15 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 618 | 4,22 | 93 | 9,52 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.461 | 0,12 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.500 | 0,00 | 526 | 5,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.150 | -3,49 | 781 | 14,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.683 | 253 | ||||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 1.288 | -99,88 | 194 | -99,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.354 | 268 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 202.735 | -3,23 | 30.477 | 1,66 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XII, L.P. | 1.126.468 | 169.342 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.874 | -1,58 | 371 | 29,37 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.510 | -26,21 | 2.031 | -22,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.622 | -7,82 | 914 | 21,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 793 | 5,87 | 119 | 11,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 189.087 | -0,02 | 28 | 3,70 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 85.243 | 22,07 | 12.815 | 28,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 134.436 | -16,87 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 95.851 | -1,38 | 14.409 | 3,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.152 | -6,27 | 426 | 23,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 318 | -27,23 | 48 | -24,19 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.375 | 207 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 871 | 1,75 | 131 | 6,56 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 74.200 | -6,67 | 14.676 | 22,80 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.718 | -4,34 | 258 | 0,39 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 274 | 31,73 | 41 | 41,38 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.077 | -26,76 | 411 | -3,76 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.028 | -2,04 | 606 | 2,89 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 15.168 | -4,78 | 2.280 | 0,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 2.603 | -73,63 | 391 | -72,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.625 | 6,21 | 244 | 11,93 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.372 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100.800 | -21,68 | 15.153 | 84.083,33 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.329 | -5,64 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.700 | 83,95 | 14.988 | 214.000,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.880 | -6,00 | 283 | -1,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.584 | -0,05 | 3.846 | 5,02 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.515.271 | 19,43 | 227.791 | 25,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 429.474 | -37,98 | 64.563 | -34,85 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 475 | 0,00 | 71 | 5,97 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.811 | -2,90 | 754 | 27,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.805 | -9,62 | 1.148 | 18,96 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 9.536 | 0,00 | 1.434 | 5,06 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.518 | 4,44 | 498 | 37,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 194 | 64,41 | 29 | 81,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 37.390 | 0,00 | 8 | 60,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 29.773 | 7,14 | 4.261 | 11,58 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 400 | 0,00 | 79 | 31,67 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.892 | -3,12 | 271 | 0,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.475 | 0,00 | 823 | 5,11 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.015 | 1,60 | 992 | 33,56 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 62.678 | 1,78 | 9.422 | 6,92 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 94.685 | -2,89 | 14.234 | 2,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 392.055 | -12,98 | 58.938 | -8,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.397 | 12,38 | 5.909 | 86,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 304.186 | 38,56 | 45.728 | 45,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.082 | 6,60 | 214 | 40,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 17 | -83,65 | 3 | -90,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.633 | -12,17 | 696 | -7,69 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.211 | 0,39 | 1.091 | 6,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.828 | 17,03 | 361 | 54,27 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13.920 | -91,00 | 1.992 | -90,63 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 488 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 23.973 | 174,17 | 3.604 | -12,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.380 | 207 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 208 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.828.941 | 3,17 | 575.605 | 8,39 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 33.429 | 11,22 | 6.612 | 46,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.359 | -1,74 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 1.817 | -41,16 | 273 | -38,10 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.633 | -24,57 | 8.814 | -20,76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 947 | 0,00 | 142 | 5,19 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.880 | 1,93 | 4.342 | 7,08 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.945 | 894 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.773 | -3,78 | 417 | 0,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 13.006 | 1.955 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.390 | 7,68 | 1.412 | 13,15 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 122 | 0,00 | 17 | 6,25 | ||||
| 2025-11-10 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 11 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 106 | 16 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 59.855 | 8.565 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 65.600 | 9.862 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 191.200 | -17,52 | 28.743 | -13,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.832 | 2,81 | 362 | 35,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.887 | 48,11 | 1.787 | 55,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.621.120 | 0,26 | 844.073 | 5,35 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 23.252 | 1,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.509 | 1.279 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.472 | 522 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.785 | 1,82 | 2.824 | 6,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 57 | 3,64 | 11 | 37,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.373 | -4,71 | 674 | 4,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.828 | 105,61 | 1.928 | 116,14 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35.777 | -6,37 | 7.076 | 23,19 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.425 | 0,00 | 204 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 93 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.284 | -5,42 | 452 | 24,24 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.130 | 621 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.108 | 6,10 | 1.219 | 11,44 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.928 | -5,33 | 1.793 | 3,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.013 | 5,08 | 794 | 38,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.802 | 430,69 | 10.793 | 457,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.440 | 0,00 | 285 | 31,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.535 | -14,86 | 231 | -10,51 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 148 | 22 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 339 | 30,89 | 67 | 76,32 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.500 | 1.428 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 147.997 | -6,90 | 22.248 | -2,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 200.312 | -16,82 | 30.113 | -12,62 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.754 | 1 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.700 | 0,00 | 732 | 31,47 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.093 | 315 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.867 | -9,11 | 2.545 | 19,60 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 101.899 | -5,56 | 15.318 | -0,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 469 | 93 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.394 | -7,87 | 210 | -3,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.701 | -0,67 | 732 | 30,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 166 | 25 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.625 | -6,23 | 321 | 23,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36.826 | -0,66 | 5.536 | 4,35 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.775 | 0,00 | 347 | 30,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.161 | -5,84 | 325 | -1,22 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 27.733 | -17,43 | 4.169 | -13,25 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 337 | 0,00 | 67 | 32,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.596 | 132,59 | 691 | 144,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.055.442 | 8,54 | 158.664 | 14,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.613.208 | -2,39 | 242.514 | 2,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.760 | 10,97 | 265 | 14,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 97.423 | -2,56 | 14.646 | 2,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.159.365 | 11,52 | 775.607 | 17,15 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 701.915 | 7,41 | 105.519 | 12,84 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.236 | 22,68 | 637 | 28,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.405 | 14,07 | 4.571 | 19,82 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.000 | -12,00 | 3.307 | -7,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 805 | 0,00 | 121 | 5,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.697 | -90,87 | 255 | -90,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.154 | -0,23 | 426 | 31,48 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 65.500 | -48,71 | 9.847 | -46,12 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 44.474 | 0,68 | 8.797 | 32,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.224 | 29,68 | 334 | 36,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.500 | -51,96 | 5.337 | -49,54 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | 229,12 | 237 | 337,04 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 23.350 | -1,04 | 4.618 | 30,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.893 | -10,40 | 5.997 | -1,96 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.344 | -10,35 | 661 | 18,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.100 | -40,55 | 3.924 | -37,55 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.121 | 0,62 | 419 | 32,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.100 | -68,10 | 2.120 | -66,50 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.649 | 8,08 | 524 | 43,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 67.977 | 11,47 | 10.219 | 17,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.345.889 | -0,41 | 352.677 | 4,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94.748 | -1,48 | 14.243 | 3,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 144.778 | 87,87 | 21.764 | 97,37 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.332.885 | 14,06 | 651.363 | 19,82 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.843 | 98,64 | 2.081 | 108,73 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.382 | -17,52 | 809 | -13,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 40 | 6 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.813 | 3.128 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.945 | 5,28 | 8 | 14,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 411.323 | -3,92 | 61.834 | 0,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 138 | 5,34 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 1.782 | -3,62 | 268 | 1,14 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 4.400 | -13,73 | 661 | -9,33 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.242 | -16,34 | 337 | -12,01 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 24.066 | 24,82 | 3.618 | 31,10 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.590 | 80,53 | 1.893 | 89,77 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 36.400 | 5.472 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 14.608 | 37,71 | 2.196 | 44,66 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.299 | 472 | ||||||
| 2026-02-10 | 13F | National Pension Service | 381.710 | 7,68 | 57.382 | 13,12 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.617 | -2,30 | 2.348 | 2,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.627 | 13,38 | 322 | 49,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 101 | 36,49 | 20 | 72,73 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.690 | -7,09 | 254 | -2,31 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.066 | 2,79 | 409 | 35,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.211 | 240 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.434 | -43,82 | 967 | -40,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 327.800 | 29,41 | 49.278 | 35,95 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.186 | 0,00 | 329 | 5,13 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.476 | -60,00 | 5.483 | -57,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.700 | -19,84 | 22.655 | -15,79 | |||
| 2026-01-26 | 13F | KBC Group NV | 15.835 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.892 | 770 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 490 | 0,00 | 74 | 8,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.799 | 14,98 | 2.224 | 20,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 72 | 0,00 | 11 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 338.577 | -1,12 | 50.890 | 3,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 28.302 | 94,14 | 4.255 | 103,93 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 32,79 | 12 | 50,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.692 | -11,09 | 1.607 | -6,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 905 | 6,22 | 136 | 12,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 79.397 | -1,98 | 11.798 | 1,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.494 | -21,50 | 493 | 3,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.865 | -3,47 | 280 | 1,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 88.587 | -61,01 | 13.317 | -59,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | -30,95 | 872 | -27,54 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.581 | 0,03 | 708 | 31,60 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.932 | 5,88 | 1.493 | 11,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 28.700 | 120,77 | 4.314 | 131,94 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.848 | 278 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -76,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | 60 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.755 | 0,63 | 347 | 32,44 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.447 | 0,07 | 218 | 5,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.932 | 8,40 | 1.371 | 42,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 54 | -96,68 | 8 | -96,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.964 | 6,09 | 2.701 | 11,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.063 | 3,63 | 2.188 | 36,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.563 | -64,89 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 6.595 | 3.426,74 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 26.141 | -11,26 | 5.170 | 16,76 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 427 | -34,71 | 84 | -14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.133 | 3.177 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.154 | -62,74 | 474 | -60,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.014 | 24,67 | 15.486 | 30,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 117 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 2.896.632 | 3,85 | 435.451 | 9,10 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.506 | 13,67 | 3.463 | 49,55 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 68 | 0,00 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 74.097 | -0,65 | 11.139 | 4,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 409 | 0,00 | 61 | 5,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.632 | 3,64 | 1.749 | 8,91 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | 0,00 | 59 | 31,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 109.428 | 2,37 | 16.450 | 7,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.781 | 6,58 | 268 | 11,72 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.156 | -6,63 | 474 | -1,86 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.443 | 0,07 | 285 | 31,94 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.321 | 261 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7.906 | 9,52 | 1.189 | 15,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.160 | 0,00 | 823 | 31,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.441.622 | 4,06 | 216.719 | 9,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.688 | -3,98 | 254 | 0,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.892 | -7,99 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 823 | 0,00 | 124 | 5,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 0,00 | 40 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.064 | -43,37 | 761 | -40,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.389 | -4,71 | 2.055 | 25,32 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.890 | -8,28 | 572 | 20,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.257 | -26,65 | 4.600 | -3,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 825 | -9,64 | 124 | -4,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 131 | 3,97 | 20 | 5,56 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.157 | 19,05 | 1.613 | 56,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.076.786 | -2,40 | 312.203 | 2,54 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 2 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.008 | 1,45 | 595 | 33,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.319 | 198 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.446 | 247,62 | 12.546 | 265,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.018 | 0,00 | 754 | 5,01 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 133.150 | -66,05 | 20.016 | -64,34 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.541 | 983 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 27.489 | -45,18 | 4.132 | -42,41 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.695 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.557 | -31,48 | 384 | -28,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.867 | 1,74 | 1.934 | 6,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 233 | 0,00 | 46 | 31,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.715 | -24,48 | 258 | -20,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.069 | 211 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.263 | 382,76 | 11.920 | 535,34 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.161 | 14,56 | 915 | 21,84 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 53.579 | -14,10 | 10.597 | 13,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.929 | -4,56 | 7.957 | 0,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.443 | -21,32 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 88 | 25,71 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 84.661 | 1,95 | 12.727 | 7,10 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 24.616 | -29,65 | 3.701 | -26,10 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.042 | 206 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.330 | 66,53 | 3.064 | 69,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 160.520 | -3,42 | 24.131 | 1,47 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.874 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.022 | -4,65 | 1.206 | 0,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 140 | 0 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.310 | -96,22 | 259 | -95,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.448 | -7,36 | 218 | -2,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 380.295 | 8,44 | 57.170 | 13,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.290 | -4,98 | 1.096 | -0,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 154 | 413,33 | 23 | 475,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.823 | 2,24 | 274 | 7,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.319 | 261 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.797 | 270 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.560 | -34,18 | 902 | -13,45 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.115 | -3,60 | 418 | 27,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 399.120 | 0,77 | 60.000 | 5,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 211.916 | -1,50 | 31.857 | 3,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 54 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.411 | -1,64 | 2.172 | 3,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 122.163 | -3,15 | 18.365 | 1,74 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | -74,63 | 3 | -70,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 57.691 | -17,71 | 8.673 | -13,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.682 | 0,00 | 333 | 31,75 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.221 | 183 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 51.162 | 2,32 | 7.691 | 6,52 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 27 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.563 | 5,04 | 3.693 | 9,98 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 215 | 32 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.258 | 447 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 150 | 0,00 | 23 | 4,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | 0,00 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 6.288 | -17,76 | 945 | -13,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.620 | 198,60 | 1.262 | 278,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.331 | 21,35 | 2.637 | 59,66 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 25.702 | 1,17 | 3.864 | 6,27 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.666 | 0,26 | 1.453 | 5,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.359 | 2,13 | 505 | 7,23 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.208 | -5,20 | 332 | -4,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 662 | 0,00 | 100 | 4,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 71.974 | 1,72 | 10.820 | 6,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 572.350 | 23,46 | 86.041 | 29,70 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 226.457 | 3,78 | 34.043 | 9,02 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 74.294 | 11.169 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.907 | 17,22 | 1 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.614 | 243 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.829 | 2,54 | 714 | 36,26 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.502 | -2,80 | 495 | 27,98 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 3.816 | 16,88 | 574 | 22,70 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.629 | 2,71 | 916 | 35,16 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.714 | -14,68 | 339 | 12,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 27 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 35.155 | 6,66 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.383 | -48,59 | 208 | -43,90 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.577 | 61,33 | 905 | 112,44 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.136 | 225 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.599 | 35,23 | 1 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.135 | 17,77 | 622 | 23,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 27,27 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.108 | 10,48 | 317 | 15,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.910 | -46,19 | 5.699 | -43,47 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 234 | 0,00 | 35 | 6,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 616 | -2,07 | 122 | 28,72 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 |
