Grundlæggende statistik
| Institutionelle aktier (lange) | 222.619.114 - 92,76% (ex 13D/G) - change of -37,39MM shares -14,38% MRQ |
| Institutionel værdi (lang) | $ 22.508.377 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expand Energy Corporation (DE:CS1) har 875 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,619,114 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Oaktree Capital Management Lp, Invesco Ltd., Massachusetts Financial Services Co /ma/, and Victory Capital Management Inc .
Expand Energy Corporation (DB:CS1) 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 80,09 / share. Previously, on April 28, 2025, the share price was 90,70 / share. This represents a decline of 11,70% 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.
AI+ Ask Fintel’s AI assistant about Expand Energy Corporation.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.763 | 32,93 | 856 | 38,06 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.347 | -98,77 | 700 | -98,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.554 | 16,99 | 5.689 | 21,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.578 | -4,37 | 836 | -0,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 299.020 | 33.000 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.073 | -7,72 | 339 | -3,97 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.021 | 2,23 | 333 | 6,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.300 | 196,17 | 8.531 | 207,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.400 | -71,82 | 1.368 | -70,73 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 202 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 48.362 | -59,98 | 5.337 | -58,43 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.098 | 55,14 | 2.328 | 61,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 65.232 | 13,83 | 7.161 | 13,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.152.325 | -0,24 | 1.451.491 | 3,63 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 166 | 3,75 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 800.000 | -11,11 | 88.288 | -7,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 55 | -1,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | 3.532 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.000 | 4.966 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.839 | 4,14 | 1.748 | 8,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 47.798 | 5.275 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 42.019 | 15,99 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.204 | 3,77 | 243 | 8,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 34.295 | 3.785 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.454 | -17,03 | 712 | -13,80 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.489 | 0,00 | 385 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 26.237 | 2.896 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 120.458 | -92,67 | 13.224 | -92,71 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.430 | -93,75 | 599 | -93,51 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.635 | 29,11 | 4.484 | 34,13 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.089 | -36,56 | 4.755 | -34,10 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.275 | 582 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 560.722 | 5,90 | 61.550 | 9,41 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 78.131 | -7,08 | 8.623 | -3,48 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.034 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.477 | 27,94 | 2.260 | 32,88 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 42.243 | 0,00 | 4.662 | 3,88 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 3.500 | 386 | ||||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 4.421 | -82,58 | 488 | -81,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 354 | -13,66 | 39 | -9,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.182 | 3,71 | 1.234 | 7,77 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.582 | -37,47 | 726 | -35,06 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 103 | 11 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.416 | -0,09 | 708 | 3,81 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 195.162 | -75,70 | 21.538 | -74,75 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 853 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 414 | 54,48 | 46 | 60,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.756 | 304 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 2 | ||||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 15.185 | 12.136 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.116 | -2,14 | 454 | 1,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 802.282 | -17,35 | 88.540 | -14,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.496 | 28.000,00 | 496 | 49.500,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 21.707 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 128.722 | 14.206 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.512 | -27,68 | 388 | -24,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 39.656 | 4.376 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 82 | 9 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 108.199 | -37,48 | 11.941 | -35,06 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 151.600 | 0,00 | 16.731 | 3,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.553 | 14,09 | 8.605 | 20,72 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 8.080 | -23,84 | 887 | -24,19 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 86 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 170.590 | 18.826 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 122.139 | 13.730 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.570 | -10,47 | 3.043 | -7,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.346 | 129,34 | 480 | 138,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 191 | 27,33 | 21 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.207 | -3,45 | 2.767 | 1,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 67.198 | 158,24 | 7.416 | 168,27 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 74.234 | 17,12 | 8.192 | 136.433,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 51.059 | 3,07 | 5.605 | 2,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.668 | 20,56 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.595 | 286 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.936 | 0,00 | 1.207 | 3,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 93.305 | 4,75 | 10.297 | 8,81 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 101.384 | 86,30 | 11.189 | 93,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.355 | 65,55 | 12.433 | 72,43 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.287 | -29,15 | 690 | -29,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 43.241 | 4.747 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23.473 | -0,57 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.244 | 10,04 | 358 | 14,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.313 | 68,33 | 144 | 67,44 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.860 | -97,45 | 316 | -97,36 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.591 | -0,56 | 948 | 3,38 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 16.510 | 1.822 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.842 | 36,16 | 755 | 41,65 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.298 | 0,00 | 414 | -14,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 34.780 | -59,74 | 3.838 | -58,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 90.474 | 7,21 | 9.985 | 11,37 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.324 | 235,32 | 1.691 | 248,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.114 | 46,58 | 123 | 52,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.055 | -0,63 | 227 | 3,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 494.837 | 5,13 | 55.323 | 10,63 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.055 | -7,58 | 884 | -8,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 21.032 | 89,39 | 2.321 | 96,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 15.000 | 650,00 | 1.655 | 680,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 450,00 | 1.214 | 472,17 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.091.314 | -28,61 | 120.437 | -25,84 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.104 | 0,49 | 343 | 4,27 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 261 | 52,63 | 29 | 55,56 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.967 | -31,53 | 327 | -28,91 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 215.426 | -0,82 | 23.774 | 3,03 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | -4,17 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.881 | -73,38 | 870 | -72,37 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.875 | 428 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.251 | 44,79 | 1.131 | 50,40 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.297 | -9,60 | 252 | -4,56 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 60.915 | -38,82 | 6.723 | -36,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 675.742 | -13,84 | 74.575 | -10,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 489 | 54 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.944 | -27,71 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383.794 | -11,94 | 42.356 | -8,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.100 | -0,82 | 1.328 | -1,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.040 | 9,97 | 22.513 | 14,24 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 5.518 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.654.399 | -3,72 | 182.396 | 0,01 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.790 | 30,18 | 198 | 34,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 16.694 | -54,61 | 1.842 | -52,85 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.983 | 9 | ||||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35.997 | 143,49 | 3.973 | 152,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.303 | 39,07 | 365 | 44,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.210 | 6,27 | 3.334 | 10,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.915 | -3,17 | 6.281 | 0,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.013 | -22,23 | 5 | -20,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.102 | 45,97 | 2.097 | 45,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 31.636 | 76,42 | 3.491 | 83,25 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.972 | -1,82 | 546 | -2,33 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 20.066 | 2,15 | 2.203 | 4,31 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 30.033 | -36,39 | 3.314 | -33,93 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460.000 | 51 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.524 | 0,00 | 389 | 3,74 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.707 | 409 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 838 | -7,20 | 92 | -8,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.236 | -8,23 | 1.792 | -4,68 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.127 | -30,74 | 1.246 | -26,96 | ||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 53.122 | 5.863 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 154 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.894 | 0,00 | 307 | -9,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 257.311 | 12,89 | 28.397 | 17,27 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 202.302 | -10,45 | 22.326 | -6,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.926 | 30,30 | 1.537 | 35,33 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.399 | 28,43 | 265 | 33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 40.903 | -17,45 | 4.514 | -14,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 484 | 53 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 265 | 0,00 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.716.853 | 7,86 | 189.472 | 12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -87,88 | 42 | -89,09 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.236 | -23,20 | 688 | -24,48 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 216.200 | 0,00 | 23.860 | 3,87 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 856 | -24,98 | 94 | -22,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.660 | -43,18 | 841 | -43,51 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 892.935 | 82,11 | 98.544 | 89,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 228.994 | -36,87 | 25 | -34,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 189 | 21 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5.572 | 36,67 | 615 | 41,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 323.707 | -2,68 | 35.724 | 1,09 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.050 | 0,00 | 994 | -0,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 68.400 | -32,74 | 7.549 | -30,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 60.100 | -35,58 | 6.633 | -33,09 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 222.295 | 6,76 | 24.532 | 10,90 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.395 | 4,84 | 8.983 | 8,90 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 370.420 | 0,00 | 40.880 | 3,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 367 | 605,77 | 39 | 660,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 319 | 35 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 28 | 3,70 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.825 | -4,57 | 864 | -0,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.259 | -3,40 | 6.615 | 110.150,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 96.694 | -31,47 | 10.671 | -28,81 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.512 | 47,50 | 829 | 53,23 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.020 | 4,28 | 223 | 8,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.705 | 50,18 | 519 | 56,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.813 | 0,28 | 199 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | -31,82 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.781 | 21,94 | 4.390 | 26,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 75 | 8 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.309 | 1.358 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 50.000 | 0,00 | 5.518 | 3,88 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 74 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.695 | 83,24 | 187 | 90,82 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 26.538 | 2.929 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.887 | 4.623 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.206 | 1,25 | 1.120 | 1,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.842 | 122,40 | 5.138 | 94,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.205 | -7,14 | 574 | -3,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 830 | 306,86 | 91 | 313,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.534 | 0,00 | 168 | -0,59 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 200 | -3,38 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 200,00 | 2 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.609 | 0,25 | 840 | 4,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.017 | 1.105 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 197.822 | 21.832 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 847.938 | 93.087 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.161 | -1,31 | 349 | 2,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.111 | -5,59 | 232 | -6,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.171 | -64,82 | 238 | -65,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.272 | 12,93 | 4.334 | 17,33 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 1.104 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.796 | 0,00 | 1.523 | 3,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 1.104 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.300.365 | 0,92 | 253.901 | 4,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 91 | 18,18 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 127.400 | 23,93 | 14.060 | 28,73 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 25.497 | -12,18 | 2.814 | -8,79 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.308 | 2,74 | 475 | 6,74 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 78.561 | 8,78 | 8.624 | 8,21 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 19.641 | 2.168 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.340 | 258 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.173 | 29,36 | 460 | 34,50 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 43 | 5 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 104.407 | 0,52 | 11.541 | 4,52 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.964 | 4.521 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.818 | 863 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.408 | 928 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.850 | 315 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.500 | 2.483 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 667 | 74 | ||||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 7.300 | -8,18 | 806 | -4,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 992.859 | -16,97 | 109.572 | -13,75 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 791 | 0,00 | 87 | 3,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.701 | -30,13 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.637 | 512 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 7.500 | 828 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 277 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 911.173 | 31,45 | 100.557 | 36,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 113 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 165.368 | 49,25 | 18.250 | 55,04 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 46.400 | 0,00 | 5.094 | -0,53 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.929 | 117,37 | 1.316 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.634 | 34,82 | 180 | 40,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 153.748 | -0,50 | 16.968 | 3,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 57 | 23,91 | 6 | 50,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 29,41 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.582 | 726 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 69.068 | 7,92 | 7.622 | 126.933,33 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.122 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.310.483 | -12,05 | 254.985 | -8,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.599 | 0,23 | 1.611 | 4,14 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 492.758 | 4,25 | 54.380 | 8,29 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.670 | 32,01 | 622 | 31,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25.568 | -11,62 | 2.557 | -28,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 19.200 | 2.040 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.500 | -43,82 | 165 | -44,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 20 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.710 | 1,23 | 4.051 | 5,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.220 | 71,13 | 2.452 | 77,81 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 761 | 84 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91.513 | 100,46 | 10.099 | 108,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 11.911 | 3,40 | 1.314 | 7,44 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 11.158 | 0,00 | 1.225 | -0,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.168 | 0,02 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 175 | 34,62 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 194.379 | 1.893,02 | 21.452 | 1.970,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.860 | 426 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 171.804 | 0,00 | 18.960 | 3,88 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.495 | 4,15 | 4.446 | 3,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.192 | 79,26 | 790 | 78,51 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 294.700 | 952,50 | 32.523 | 993,58 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.411 | 1.039 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 3.102 | 342 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.255 | -1,54 | 357 | -1,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.931 | 4,89 | 212 | 3,94 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.992 | 0,00 | 877 | -0,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 495.103 | 1.103,96 | 54.640 | 1.150,89 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 601.518 | 0,22 | 66.384 | 4,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.197 | 10,31 | 1.339 | 9,75 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.688.794 | 2,67 | 186.375 | 6,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 617 | 221,35 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.807 | 11,24 | 3.510 | 15,57 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 173 | 0,00 | 19 | 5,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.008 | 2,32 | 442 | 6,25 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 2 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.400 | -3,13 | 6.114 | 0,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.735 | -1,51 | 302 | 2,73 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.052 | -0,12 | 1.109 | 3,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 22.103 | -63,16 | 2.426 | -63,36 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 2 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 91.592 | 132,30 | 10.055 | 131,07 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.567 | -0,86 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.750 | 37,50 | 303 | 42,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.568 | -0,70 | 172 | -1,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.670.165 | -11,07 | 1.067 | -7,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 126.000 | 13.905 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.844.645 | -11,33 | 203.575 | -7,90 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.191 | -61,84 | 463 | -60,38 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 283.455 | 4,34 | 31.282 | 8,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.063.440 | 64,16 | 227.721 | 70,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 369.576 | 11,23 | 40.786 | 15,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.763 | -0,64 | 13.327 | 3,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 302 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.820 | 422 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 649 | 72 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 35.685 | 24,93 | 3.917 | 24,27 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | 82.960 | 0,00 | 9.155 | 3,88 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.610 | 2.716 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.046 | 226 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.130 | 22,93 | 3.656 | 16,03 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.559 | 16,35 | 613 | 20,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 75.873 | 8.373 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.173 | 6.641 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 260 | 0,00 | 29 | 3,70 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.384 | 572 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.697 | 3.792 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.200 | 753,85 | 2.450 | 787,32 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.286.361 | 192,02 | 362.683 | 203,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 89.100 | 2.021,43 | 9.833 | 2.104,71 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 841.337 | 22,49 | 92.850 | 27,24 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.919 | 212 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 325.425 | 35.914 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.157 | -31,44 | 237 | -31,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 78.300 | 219,59 | 8.319 | 190,33 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 620.807 | -42,90 | 68.512 | -40,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 67 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.100 | 277,74 | 10.635 | 243,25 | |||
| 2026-02-12 | 13F | Swiss National Bank | 652.556 | 0,14 | 72.016 | 4,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 375.636 | 9,26 | 41.455 | 13,50 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.433 | 0,00 | 1.041 | 3,89 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 609.299 | 91,09 | 67.242 | 98,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 913.972 | -14,31 | 100.866 | -10,98 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.456.674 | 44,60 | 160.759 | 50,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 169.568 | -10,37 | 19 | -10,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.244 | -7,10 | 356 | -7,53 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 248 | 350,91 | 27 | 440,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.046.922 | -4,80 | 115.538 | -1,11 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.390 | 15,31 | 372 | 14,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | -33,33 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.432 | 32,67 | 1.924 | 37,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.163 | 9,45 | 3.550 | 13,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.588 | 15,92 | 8.894 | 20,42 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 64.310 | -1,76 | 7.097 | 2,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.266 | 35,29 | 1.237 | 34,64 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 13.575 | 0,00 | 1.490 | -0,53 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 160 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.913 | -7,82 | 430 | -8,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 728 | 70,49 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 520 | 0,00 | 57 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 145.435 | -0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 37.908 | -70,02 | 4 | -69,23 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 344.837 | -7,86 | 38.056 | -4,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 720 | 79 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 319.160 | -54,62 | 35.222 | -52,86 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.311 | -5,96 | 696 | -2,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 310.732 | -2,53 | 34.293 | 1,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.156 | 346 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 144 | 3,60 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 21.251.283 | 33,16 | 2.345.303 | 38,32 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.572 | 32,88 | 173 | 38,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 9.984 | 0,00 | 1.102 | 3,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.003 | -53,00 | 220 | -53,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 365.525 | 97,18 | 40.339 | 104,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.655.000 | -2,71 | 182.646 | 1,06 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 105 | 12 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.124.500 | -15,70 | 124.100 | -12,43 | |||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 77.829 | 1,41 | 8.589 | 5,35 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.231 | -49,49 | 246 | -47,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.024 | -2,93 | 223 | 0,90 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 372.892 | 46,61 | 41 | 51,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.747.595 | -6,86 | 192.865 | -3,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.013 | 0,40 | 222 | 4,23 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.847 | 30,36 | 314 | 35,34 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 82.779 | -23,33 | 9.135 | -20,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 | -71,88 | 4 | -78,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 43.958 | 24,06 | 4.855 | 28,99 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 55 | 3,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 335.950 | 13,25 | 37.075 | 17,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 18.371 | 117,41 | 2.027 | 125,98 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 180.239 | -0,00 | 19.787 | -0,53 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.884 | -2,45 | 7.161 | 1,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 132.758 | 17,53 | 14.651 | 22,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.519 | 830 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.863 | 0,00 | 205 | -0,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.423 | 3.445 | ||||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 2.008.514 | -5,81 | 221.543 | -2,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.526 | -2,96 | 1.051 | 0,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.146 | -37,82 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 818.678 | 27,91 | 90.349 | 32,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 145.411 | 8,57 | 16.048 | 12,78 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.604 | 0,00 | 286 | -0,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.648 | -1,18 | 1.498 | -1,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 993.162 | 83,69 | 109.606 | 90,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.282 | 11,77 | 141 | 16,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 97.714 | -1,37 | 10.920 | 3,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.740 | 0,97 | 3.613 | 4,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.894 | 3,93 | 445 | -12,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 74.000 | -93,69 | 8.167 | -93,45 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 485.805 | -46,98 | 53.613 | -44,92 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.708 | 40,69 | 188 | 46,88 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.038 | 0,00 | 224 | -0,45 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 2.549.879 | 2,25 | 281.405 | 6,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.294.999 | 263,09 | 142.916 | 277,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.115 | -0,47 | 232 | -0,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.783 | 0,00 | 638 | 3,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 49 | -53,33 | 5 | -54,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 292,86 | 12 | 300,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.421.429 | -3,14 | 706.042 | -0,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.660 | -11,02 | 6.220 | -11,48 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.394 | 0,08 | 264 | 3,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 45.802 | 5.055 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 33.700 | -99,13 | 3.719 | -99,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.200 | 132 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.699 | 142,33 | 1.181 | 152,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.604 | 287 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 95.243 | 18,04 | 10.511 | 22,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.499 | 202,18 | 276 | 216,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.012 | -32,90 | 2.199 | -30,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 271.020 | -0,92 | 29.910 | 2,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.415 | 49,98 | 1.701 | 55,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 593.742 | 21,91 | 65.525 | 26,64 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 183.493 | -72,39 | 20.250 | -71,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 24.200 | 2.671 | |||||
| 2026-01-26 | 13F | KBC Group NV | 20.252 | 19,57 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 20.000 | 8 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 179 | 118,29 | 20 | 137,50 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 306 | 21,43 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 50.699 | 11,50 | 5.595 | 15,84 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 101 | -53,46 | 11 | -47,62 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.280 | 693 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 178 | 20 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.560 | 2,25 | 3.465 | 1,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 3.311 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.829 | 202 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.850.542 | -5,17 | 424.946 | -1,49 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 14.700 | 2 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.805 | 310 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.046 | -23,93 | 115 | -21,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.829 | 201 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.476 | -43,52 | 715 | -41,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.888 | 436 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.354 | 54,39 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.715 | -80,67 | 20.606 | -79,92 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 400.500 | 75,04 | 44.199 | 81,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 366.330 | 1,74 | 40 | 5,26 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.962 | 216 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.865 | 5,74 | 863 | 5,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.216 | -0,31 | 3.004 | 3,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 90.000 | 9.932 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.191 | 1,29 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.288 | 473 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 83 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 681.579 | -7,65 | 75.219 | -4,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 283.693 | -16,89 | 31.308 | -13,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 85.000 | 9.381 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.420 | 91,90 | 2.254 | 99,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 9.381 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 75.000 | 36,36 | 8.277 | 41,66 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 436 | 48 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.617 | 620,69 | 3.048 | 648,65 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 23.471 | 0,64 | 2.577 | 0,12 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 1.841.634 | 37,37 | 203.243 | 42,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 129 | -91,71 | 14 | -91,52 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 543 | 25,40 | 61 | 30,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 9.023 | 205,14 | 996 | 216,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.075 | -57,37 | 5.085 | -55,72 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.610 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 11.461 | -3,37 | 1.265 | 0,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 259 | 379,63 | 28 | 460,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 34.500 | 0,00 | 3.807 | 3,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 77.230 | 25,93 | 8.523 | 30,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15 | -66,67 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 10.408 | -12,38 | 1.149 | -8,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.926 | 213 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 55,56 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 73.674 | 5,77 | 8.131 | 9,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.662 | 3,69 | 514 | 10,06 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.126 | 235 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 761.911 | 0,57 | 84.084 | 4,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 75,76 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 75.000 | 87,50 | 8.277 | 94,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.402 | -12,59 | 265 | -8,93 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.184 | 0,00 | 11.056 | 3,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.074 | 322,40 | 229 | 338,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.763 | 2,73 | 1 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 49 | 5 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 158 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.125 | 22,57 | 1.829 | 10,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 84.700 | -23,28 | 9.047 | -31,12 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 95.100 | 36,44 | 10.158 | 22,51 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.330 | 15.565,00 | 3.502 | 43.675,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.610 | 2.275 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 2.428 | 268 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 129 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.109 | 1,50 | 1.005 | 5,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.304 | 472 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 590 | 8,66 | 65 | 14,04 | |||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.400 | 265 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 134.821 | 27,20 | 14.879 | 32,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 900 | 0,00 | 99 | 4,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 114.200 | 125,25 | 12.603 | 134,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 130.300 | 298,47 | 14.380 | 313,90 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 165.149 | 18.226 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 32.840 | 19,82 | 3.624 | 24,49 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.246 | -29,59 | 358 | -26,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 77.048 | -6,44 | 8.503 | -2,81 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.028 | -74,90 | 555 | -73,95 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 19.142 | 7,99 | 2.101 | 7,41 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 36.720 | 0,00 | 4.052 | 3,87 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 68.634 | -1,61 | 7.447 | 0,47 | ||||
| 2026-02-17 | 13F | Amundi | 914.412 | 6,08 | 100.915 | 8,67 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 848 | 0,00 | 94 | 3,33 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 9.689 | 0,00 | 1.069 | 3,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 145 | 93,33 | 16 | 128,57 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 272 | 30 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 76.953 | -18,83 | 8.492 | -15,68 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.654 | 845 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36.300 | 4.006 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.000 | 281,68 | 5.518 | 296,69 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.887 | 0,00 | 760 | 3,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 13.680 | -81,72 | 1.510 | -81,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 113 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.627 | 400 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.119 | 3,52 | 3.324 | 7,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 58.200 | -34,78 | 6.423 | -32,26 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.038 | 2,93 | 20.310 | 6,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 358.265 | -3,48 | 39.487 | 0,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 104.200 | 92,25 | 11.500 | 99,70 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.287 | -23,83 | 804 | -20,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.124 | 66,91 | 9.394 | 73,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.999 | 39,61 | 3.862 | 45,02 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.818 | 863 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 83.295 | -55,07 | 9.192 | -53,33 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 590 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 1.319.618 | 145.633 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 46 | 84,00 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.606 | 80,15 | 839 | 87,28 | ||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.856 | 7,72 | 536 | 11,92 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 61.876 | -46,20 | 6.829 | -44,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.767 | 123,93 | 2.719 | 122,79 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 74 | 8 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.268 | -29,59 | 140 | -27,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 189.876 | 142,97 | 20.955 | 152,40 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.516 | -0,58 | 1.154 | -1,11 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.546 | 391 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.548 | 340 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.505 | 3.146 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.329.075 | -12,42 | 146.677 | -9,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.185 | -23,28 | 1.234 | -20,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 165.562 | 18.271 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 115.082 | 12.700 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 42.800 | 4.723 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.797 | 4,86 | 1.081 | 8,97 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 33.056 | 3.648 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.074 | 339 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.277 | -0,02 | 46.577 | -0,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 88.153 | 62,50 | 9.729 | 68,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.600 | 13,04 | 287 | 17,21 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.146 | -2,72 | 565 | -3,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 88.000 | 193,33 | 9.661 | 191,84 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.774 | -78,06 | 1.079 | -77,22 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 6.381 | 0,57 | 704 | 4,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.509.261 | -30,95 | 276.922 | -28,27 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.599 | 276 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.900 | 11,22 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.819 | 8,26 | 1.525 | 12,46 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.100 | 84,09 | 889 | 83,30 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 220 | 24 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 71.801 | -43,69 | 7.924 | -41,51 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 372.833 | -0,47 | 40.930 | -1,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.551 | 7,71 | 170 | 7,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.920 | -2,54 | 211 | -3,23 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 93,94 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 43.048 | 4.751 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.844.653 | -36,06 | 314 | -33,69 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 28.480 | -1,07 | 3.143 | 2,78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 120 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.727 | 299 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 48.500 | -23,26 | 454 | -20,49 | |||
| 2026-02-05 | 13F | Tejara Capital Ltd | 31.200 | 52,94 | 3.443 | 58,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.577 | 67,68 | 616 | 74,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.414 | -30,73 | 265 | -31,25 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.700 | 0,00 | 298 | 3,85 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 330.947 | -1,18 | 36.523 | 2,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 756 | -64,80 | 83 | -63,60 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.456 | 5,28 | 163 | 11,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.112 | -7,41 | 675 | -3,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.289 | 64,62 | 142 | 71,08 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 13.219 | 0,02 | 1.459 | 3,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92.638 | 7,26 | 10.171 | 6,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.715 | -4,03 | 1.955 | -0,26 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.337 | 99,15 | 696 | 98,01 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.312 | 6,60 | 3.235 | 10,72 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 183.073 | -23,77 | 20.204 | -20,82 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.500 | 168 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 77.406 | 20,95 | 8.543 | 25,64 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 34 | 183,33 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 56.796 | -1,13 | 6.268 | 2,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.548 | 0,00 | 502 | 3,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.417 | 2.033 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 60 | -62,50 | 7 | -62,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -45,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.093.436 | 1.233,39 | 121.186 | 1.273,51 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.293 | 0,44 | 474 | 4,19 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 733.110 | 0,33 | 80.906 | 4,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 454 | 50 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.846 | 7,00 | 535 | 11,02 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 99 | 11 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.743 | -2,40 | 1.179 | -2,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.002.616 | -1,46 | 110.649 | 2,36 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 177 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.843 | 203 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.466 | 18,74 | 380 | 18,01 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 12,12 | 37 | 12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 21.509 | 7,77 | 2.374 | 11,93 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 150.321 | -1,95 | 16.589 | 1,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.598 | 27,32 | 395 | 26,69 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 482 | 369 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 234 | 74,63 | 26 | 78,57 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.361 | 150 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 36.000 | 0,00 | 3.973 | 3,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.637 | -0,15 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -13,87 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.527 | 49,46 | 500 | 55,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.990 | 4,18 | 1.654 | 8,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 32.787 | 233,91 | 4 | 200,00 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 339.997 | -12,44 | 37.522 | -9,05 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.245 | 0,00 | 1.131 | 3,86 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 68.523 | 54,44 | 7.562 | 60,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 370.000 | -45,33 | 40.833 | -43,21 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 386 | 0,00 | 43 | 2,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 1 | ||||||
| 2026-04-20 | 13F | First American Bank | 35.998 | -0,79 | 3.952 | -1,32 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.388 | 91,97 | 1.689 | 91,06 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.356.470 | -15,12 | 149.699 | -11,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 45.172 | -0,33 | 4.985 | 3,55 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.255 | 50,56 | 359 | 56,77 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57.975 | 6.364 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 7.700 | 850 | ||||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 16.745 | 7,76 | 1.866 | 8,87 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.101 | -5,70 | 673 | -2,04 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 53.730 | 5.930 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.010 | 71,71 | 663 | 77,75 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.342 | -0,02 | 2.115 | 25,76 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.284 | 61,06 | 362 | 67,59 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 23.127 | 23,61 | 2.552 | 28,43 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.651 | 401 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 35.495 | 102,85 | 3.897 | 101,76 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 18.911 | -3,30 | 2.076 | -3,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.820 | 201 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.119 | -42,44 | 583 | -35,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.668 | -4,03 | 568 | -9,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 47,83 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 90.000 | -55,00 | 9.932 | -53,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.734 | 118,94 | 191 | 127,38 | ||||
| 2025-11-14 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 75.486 | 302,61 | 8.331 | 318,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.253 | -16,92 | 1.021 | -13,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.190 | 0,00 | 242 | 3,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.100 | 25 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 197.814 | 0,00 | 21.831 | 3,88 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.625 | 290 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 131.017 | 551,02 | 14 | 600,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.343 | 65,66 | 374 | 56,07 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 63 | 1.475,00 | 7 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 68 | -17,07 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 21.927 | -32,87 | 2.420 | -30,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.183.177 | 4,54 | 351.296 | 8,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 665 | 73 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.032 | 40,33 | 8.832 | 45,77 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 22 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 120 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 20.000 | -20,00 | 2.207 | -16,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 91 | 10 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.635 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.387 | 102,18 | 664 | 96,74 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.700 | 1.181 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.244 | 0,00 | 137 | -0,73 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 24.248 | 4,91 | 2.676 | 9,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.985 | -0,42 | 661 | 3,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.424 | 6.009 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 329 | 36 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.855 | 19,95 | 2.522 | 24,60 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 64.865 | 3,29 | 7.121 | 2,74 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 199.000 | 207,57 | 21.962 | 219,53 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 10.542 | 8,52 | 1.157 | 7,93 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.831 | 16,94 | 1.416 | 21,55 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 119.600 | 13.199 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 368 | 0,00 | 40 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 134 | 14 | ||||||
| 2026-02-13 | 13F | Natixis | 3.978 | -46,27 | 439 | -44,15 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.550 | -2,44 | 1.048 | -2,96 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.123 | 0,00 | 233 | -0,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 529.840 | 43,94 | 58.473 | 49,52 | |||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 181.870 | 771,78 | 20.071 | 805,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 795.708 | 127,15 | 87.814 | 135,96 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Call | 14.000 | 0,00 | 1.545 | 3,90 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 15.555 | 0,00 | 1.717 | 3,87 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.943 | 126,46 | 214 | |||||
| 2026-02-17 | 13F | Pennant Select, LLC | 69.700 | 0,00 | 7.692 | 3,89 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.685 | -2,19 | 296 | 1,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.073 | 40,84 | 447 | 40,13 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 131.079 | -5,09 | 14.466 | -1,41 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.767 | -12,48 | 414 | -13,05 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 22.127 | 9,13 | 2.427 | 11,80 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.400 | 0,00 | 265 | 3,94 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.333 | 1.140 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.552.459 | 15,19 | 171.329 | 19,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.957.428 | -0,33 | 216.022 | 3,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.360 | 142,42 | 149 | 144,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51.131 | -73,20 | 5.643 | -72,17 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 120.000 | 13.243 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 23.845 | -1,40 | 2.632 | 2,41 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.045 | -3,18 | 336 | 0,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.692 | 2.946 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 46.006 | -0,93 | 5.051 | -1,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 70,73 | 773 | 77,47 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.900 | -58,68 | 1.865 | -57,08 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 19.773 | -1,54 | 2.182 | 2,30 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 146.700 | -30,88 | 16.190 | -28,21 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 32.672 | -2,64 | 3.606 | 1,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 665.791 | 78,67 | 73.477 | 85,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.971 | 7,54 | 990 | 11,74 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.005 | 220 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.003 | 442 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.524.096 | -0,21 | 168 | 3,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.359 | -2,11 | 3.350 | 111.566,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.296 | 82,96 | 1.021 | 82,14 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.786 | 970 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 239.607 | 16,61 | 26.443 | 21,14 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 27.694 | 3.056 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 187.702 | -81,16 | 20.715 | -80,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.921 | 64,81 | 870 | 63,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 72.061 | -2,69 | 7.953 | 1,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.151.223 | -32,79 | 237.409 | -30,19 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 22.121 | 5,47 | 2.428 | 4,93 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.096.992 | -6,02 | 452.144 | -2,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 126 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 726 | 317,24 | 80 | 315,79 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 40 | 37,93 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.157 | 187,40 | 1.231 | 198,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.131 | -38,40 | 897 | -36,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.713.203 | -2,41 | 299.429 | 1,37 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.255 | 12,60 | 687 | 12,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.890 | -29,36 | 2.526 | -26,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 7.583 | 6,53 | 837 | 10,58 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 16 | 2 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 114.939 | -1,68 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.483 | 45,85 | 687 | 40,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 862.568 | 95.180 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 416.637 | 0,61 | 45.980 | 4,51 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 45.663 | 4,35 | 5.039 | 8,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.123 | -58,19 | 455 | -56,54 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.153 | 29,73 | 4.652 | 34,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 509.717 | 59,58 | 56.252 | 65,77 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 2.042 | 0,00 | 225 | 4,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 654 | 9,00 | 72 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.280 | -3,56 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.057 | 448 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 834.240 | -3,81 | 92.067 | -0,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 56.547 | 123,44 | 6.240 | 132,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.544 | 1.164 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.504 | -0,83 | 1.049 | 2,95 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.590 | 4,48 | 286 | 8,37 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.029 | 10,83 | 2.210 | 15,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 86.034 | -10,33 | 9.495 | -6,86 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 69 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F/A | Kimmeridge Energy Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.890 | -38,20 | 2.857 | -35,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 113.129 | 48,12 | 12.484 | 53,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.608 | 12,40 | 1.612 | 16,47 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 2 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.400 | -15,90 | 6.886 | -12,65 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.567.514 | -2,98 | 172.991 | 0,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.176 | 130 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 49.285 | 105,82 | 5.439 | 121,64 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.413 | 7,57 | 4.019 | 11,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.464 | 77,29 | 824 | 84,12 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 5.062.363 | 0,00 | 558.682 | 3,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 398.600 | 37,73 | 43.989 | 43,08 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 119.945 | 4,65 | 12.787 | 5,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 128.392 | 1,09 | 14.169 | 5,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 181.300 | 10,28 | 20.008 | 14,56 | |||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | -32,73 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 235.788 | -11,21 | 26.022 | -7,77 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 723 | 0,56 | 80 | 3,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.551.295 | 6,07 | 172.826 | 11,60 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.695 | 297 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 17.500 | 1.931 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -25,77 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 77.260 | -1,44 | 8.526 | 2,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.239 | -3,10 | 3.779 | 0,67 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.680 | -1,91 | 1.172 | -2,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.136 | 32,59 | 893 | 31,91 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 750,00 | 4 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 17.989 | 511,04 | 1.975 | 509,26 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.449 | 9,62 | 258 | 6,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.289 | -17,36 | 368 | -13,41 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.601 | 0,00 | 287 | 3,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.233 | 13,46 | 1.571 | 17,87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.175.838 | -10,76 | 2.005.885 | -7,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.525 | 40,42 | 955 | 47,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 65.000 | 324,84 | 7.173 | 341,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.400 | -6,48 | 3.024 | -2,86 | |||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 339 | 29,89 | 37 | 37,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 88.095 | 369,94 | 9.722 | 388,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 26.433 | 373,37 | 2.917 | 391,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.219 | 13,16 | 236 | 2,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.313 | 18,65 | 2.889 | 18,02 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.598 | 1.170 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 361.377 | 35,61 | 39.882 | 40,87 | ||||
| 2026-04-22 | 13F | Motco | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 24.073 | 0,44 | 2.657 | 4,32 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.966 | 217 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 632.224 | 69.773 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 515.428 | -16,37 | 56.883 | -13,13 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 77.837 | 8.590 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.105 | 453 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 101 | 0,00 | 11 | 10,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.680 | 14,56 | 848 | 18,96 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.565 | 283 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.703 | 0,00 | 188 | 3,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.232 | 4,16 | 577 | 8,26 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.783 | 15,81 | 525 | 15,38 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 536.775 | 32,70 | 59.238 | 37,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.996 | 584 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 36.200 | 3.995 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 7.006 | -3,34 | 773 | 0,39 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 444.221 | 0,24 | 49.024 | 4,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.300 | 3.896 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.597 | 287 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.640 | -88,48 | 181 | -88,09 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.718 | 408 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.800 | 79,59 | 966 | 78,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 553.079 | 227,98 | 61 | 233,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.234 | 798 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 14.020 | 1.547 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.898 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.444.751 | -8,99 | 159 | -5,36 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 98 | -7,55 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 416.920 | 1,53 | 46.011 | 5,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 28.504 | 20,50 | 3.146 | 25,15 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 600.109 | -54,62 | 66.228 | -52,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.325 | -0,95 | 365 | -1,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.060 | 225,15 | 116 | 231,43 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 237.000 | 64,13 | 26.155 | 70,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 82.852 | 8,04 | 9.144 | 12,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.700 | 2.174 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 66.200 | 5,25 | 7.306 | 9,32 | |||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 660 | 6,45 | 73 | 10,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.191 | 216,25 | 352 | 228,97 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 514.911 | 57.153 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.067 | -48,29 | 228 | -46,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.901.508 | -0,04 | 3.079.210 | 3,83 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 8.670 | 0,00 | 957 | 3,80 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.557 | 9,86 | 1.607 | 14,14 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.383 | -1,05 | 704 | 2,77 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 10.701 | 0,00 | 1.181 | 3,87 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.603 | 12,10 | 398 | 16,42 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 3.362 | 42,34 | 371 | 48,40 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 16.369 | -1,95 | 1.835 | 1,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.610 | 278,37 | 1.502 | 282,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.362 | 54,50 | 371 | 60,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.427 | 8,00 | 1.703 | 12,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 96.246 | 39,07 | 10.622 | 44,46 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 93.287 | -30,11 | 10.295 | -27,40 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 259.351 | -20,51 | 28.622 | -17,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.500 | 0,00 | 1.490 | 3,84 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 407 | -35,40 | 45 | -33,33 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 32.628 | 3.601 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7.260 | 171,91 | 801 | 183,04 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.328 | 257 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.400 | -25,13 | 10.749 | -22,23 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.308 | 1.579 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 141.700 | 7,11 | 15.638 | 11,26 | |||
| 2025-11-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.430 | 267 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.021 | 4,32 | 2.320 | 8,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 456.000 | -15,71 | 50.324 | -12,44 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 869 | 760,40 | 96 | 850,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.874 | 0 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.159 | 9,93 | 236 | 3,06 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.102 | -41,23 | 3.327 | -44,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.752 | 7,03 | 193 | 11,56 |
