Grundlæggende statistik
| Institutionelle aktier (lange) | 180.080.262 - 84,07% (ex 13D/G) - change of -24,78MM shares -12,09% MRQ |
| Institutionel værdi (lang) | $ 27.906.100 USD ($1000) |
Institutionelt ejerskab og aktionærer
NRG Energy, Inc. (DE:NRA) har 1058 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 180,080,262 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Franklin Resources Inc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, and Lyrical Asset Management Lp .
NRG Energy, Inc. (DB:NRA) 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 30, 2026 is 125,75 / share. Previously, on May 2, 2025, the share price was 101,10 / share. This represents an increase of 24,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Summit Financial, LLC | 5.465 | 223,18 | 870 | 218,68 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.461 | 0,55 | 233 | -1,28 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.268 | 520 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 148 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.849 | 3,83 | 3.798 | 2,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48.438 | 77,12 | 7.079 | 62,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.280 | 32,64 | 363 | 30,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 191.158 | 30.443 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.350 | 215 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 324.134 | -7,27 | 51.615 | -8,83 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.950 | 431 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.125 | 46,25 | 311 | 34,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.908 | 13,60 | 47.439 | 11,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.758 | 2.828 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 23 | -99,63 | 3 | -99,70 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.867 | 0,00 | 711 | -8,26 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.515 | -56,62 | 241 | -57,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 19 | 0,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 446.040 | -42,44 | 71.027 | -43,40 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 53.146 | 0,00 | 8.463 | -1,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.439 | 8,88 | 388 | 7,18 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 209 | -89,56 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.471 | -0,07 | 215 | -8,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.928 | 326,67 | 785 | 319,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 455 | 17,88 | 68 | 17,24 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 879.348 | 18,81 | 140.027 | 16,82 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.020 | 0,67 | 441 | -7,55 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 25.000 | -28,57 | 3.981 | -29,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 325 | 0,00 | 47 | -7,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.600 | -84,05 | 2.006 | -84,32 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.000 | -55,02 | 4.140 | -55,77 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 13.660 | 0,29 | 2.064 | -11,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 32.739 | 5,24 | 5.213 | 3,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.147 | -94,28 | 183 | -94,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.561 | -3,29 | 520 | -11,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 10,20 | 1.578 | 1,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.532 | 12,38 | 370 | 3,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 219 | 50,00 | 32 | 39,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 31 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 17.600 | 2.803 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 73.227 | 11.661 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 373 | 0,00 | 59 | -1,67 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.973 | 873 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.643 | -0,72 | 1.400 | 0,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.456 | -1,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.430 | 1.024 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.996 | 10.609,52 | 1.433 | 10.915,38 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.801 | 1,83 | 4.209 | -6,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 24 | 700,00 | 4 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.515 | -18,81 | 241 | -20,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 140.429 | -2,77 | 22.362 | -4,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 35.928 | 1,90 | 5.251 | -6,48 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 170.500 | 5,25 | 24.917 | -3,41 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 57.200 | -6,84 | 9.109 | -8,40 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.059 | 2,46 | 4.468 | 0,74 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.385 | 221 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.100 | 1 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 18.449 | -0,23 | 2.938 | -1,90 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.367 | 3,59 | 346 | -4,96 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.650 | 241 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.090 | -2,64 | 811 | -4,26 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.840 | -5,55 | 1.089 | -7,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42.104 | 1.823,44 | 6 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.920.478 | 305.817 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.094 | 6,19 | 1.926 | 4,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.434 | -4,46 | 228 | -6,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.301.117 | -20,77 | 207.190 | -22,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.018 | 162 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 22.100 | 3.519 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 9 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.093 | 5,42 | 493 | 3,58 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.637.726 | 1,48 | 910.324 | 0,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 642.570 | 39,24 | 102.323 | 36,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 154 | -10,47 | 23 | -18,52 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 261 | 0,00 | 41 | -2,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.143 | 37,20 | 313 | 26,21 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 44.000 | 0,00 | 6.430 | -8,22 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.933 | -3,54 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 28.386 | -5,23 | 4.520 | -6,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.200 | 305,26 | 3.244 | 272,02 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 34.452 | -34,51 | 5.035 | -39,91 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.376 | 6,76 | 1.015 | 4,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.476 | 49,34 | 394 | 47,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 88.136 | 8,64 | 14.035 | 6,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 57 | -98,69 | 9 | -98,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.031 | -22,51 | 297 | -29,02 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.061 | -0,78 | 1.284 | -2,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.983 | 13,64 | 316 | 11,70 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.716 | 0,59 | 432 | -1,14 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.078 | -14,58 | 2.720 | -16,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.007 | -0,05 | 293 | -8,15 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.613 | 1,83 | 236 | -6,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.817 | -54,70 | 1.086 | -55,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.984 | -9,82 | 318 | -12,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.988 | -0,40 | 27 | -10,34 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 670 | 98 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.007 | 17,10 | 479 | 15,18 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 12 | 2 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | -40,39 | 64 | -41,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.971 | 227,47 | 21.332 | 200,54 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 401 | 64 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.486 | -4,78 | 509 | -12,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.247 | 21,30 | 182 | 11,66 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.357 | -16,21 | 344 | -23,04 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 12.642 | -2,00 | 2.013 | -3,64 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.695 | 0,39 | 978 | -7,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 140.700 | 4,07 | 22.405 | 2,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 501.766 | 18,05 | 73.326 | 8,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.455 | -8,72 | 21.570 | -10,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.197 | 7,80 | 5.096 | 6,66 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 161 | -95,24 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 162.974 | 939,77 | 25.952 | 922,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.715 | 4,57 | 1.858 | -4,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 268.251 | -27,30 | 42.716 | -28,52 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 21.353 | -1,25 | 3.121 | -9,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.275 | -38,54 | 522 | -39,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.138 | 312 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.802 | -2,01 | 263 | -9,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 45.435 | 15,79 | 7.235 | 13,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.500 | 0,00 | 1.034 | -1,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 261.571 | -5,58 | 41.653 | -7,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 104.046 | 7,75 | 15.205 | -1,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 52 | 20,93 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.163 | -1,04 | 822 | -2,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.092 | 260,92 | 7.759 | 231,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.362 | 246,23 | 1.491 | 240,96 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.500 | -11,93 | 2.468 | -13,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.944 | 0,00 | 1.902 | -1,71 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.144 | -46,01 | 660 | -46,98 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.267 | -12,14 | 8.960 | -13,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 146 | 0,00 | 21 | -8,70 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.698 | 9,31 | 5.844 | 116.760,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 52.381 | -5,57 | 8.341 | -7,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.456 | 12,48 | 1.236 | 3,17 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 26.391 | -94,46 | 4.203 | -94,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 117.063 | -0,43 | 18.641 | -2,10 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.838 | 3,43 | 1.089 | 1,68 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.979 | -1,16 | 1.430 | -2,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.939 | 2,01 | 1.423 | 0,35 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.785 | 1.080 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.000.155 | -11,06 | 1.114.704 | -12,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.511 | 1.802,27 | 367 | 1.647,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 66 | -22,35 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.476 | 39,05 | 2.783 | 36,71 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.638 | -6,78 | 3.127 | -8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.920 | 784 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.783 | 19,03 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 124 | 18 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 5 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 7.757 | 0,00 | 1.134 | -8,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 43,24 | 8 | 40,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.150 | 0,35 | 502 | -1,38 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 27.582 | 0,00 | 4.392 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.145 | -33,45 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 178,57 | 6 | 150,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 32.241 | 26,20 | 4.712 | 15,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 565.264 | -0,90 | 90.013 | -2,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8 | 1 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.291 | -14,32 | 335 | -21,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.575 | 11,74 | 1.684 | 5,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.837 | 15,31 | 929 | 13,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 567 | 90 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.903 | -65,49 | 303 | -66,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.496 | 3,10 | 557 | 1,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 212.863 | -1,64 | 33.896 | -3,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 163.626 | 32,92 | 26.056 | 30,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.076 | -7,65 | 968 | -9,20 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.050 | 592 | ||||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.200 | 7,40 | 10.860 | 5,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 71 | -13,41 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.424.403 | 6,88 | 226.822 | 5,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.300 | -75,00 | 207 | -75,42 | |||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.228 | -55,46 | 673 | -56,21 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.267 | 17,94 | 1.500 | 8,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 93 | -65,17 | 15 | -67,44 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.473 | 143,43 | 3.579 | 139,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 9.341 | -98,47 | 1.487 | -98,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.080 | 130,09 | 304 | 111,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 38.300 | 6.099 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 82.100 | 13.074 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 24.700 | 21,54 | 3.963 | 17,92 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 66.775 | 0,15 | 10.633 | -1,52 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.322 | -6,24 | 211 | -7,89 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 6.072 | 108,88 | 967 | 105,53 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 10.051 | -1,79 | 1.601 | -3,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 70.273 | 14,58 | 11.190 | 12,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 16 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 51 | 50,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.280 | 2,61 | 363 | 1,11 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.295 | 0,00 | 365 | -1,62 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.250 | 0,00 | 836 | -1,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.316 | -89,79 | 218 | -89,64 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 244.105 | 103,42 | 38.871 | 100,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.472 | 4,50 | 11.063 | 2,75 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.587 | -5,46 | 1.367 | -6,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 156.900 | -2,49 | 25.942 | -0,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 151.000 | 43,95 | 24.966 | 46,31 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.150 | 0,00 | 342 | -1,72 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.359 | 8,78 | 1.222 | -0,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 20.190 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 618.455 | -31,34 | 98.483 | -32,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.800 | -11,69 | 6.497 | -13,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.700 | -25,82 | 3.615 | -27,06 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.166 | -4,02 | 7.988 | -5,62 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.323 | -6,74 | 2.281 | -8,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.766 | -10,82 | 989 | -18,21 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.465 | 0,27 | 233 | -1,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.386 | -8,21 | 4.998 | -9,75 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 0 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 680 | -0,87 | 108 | -2,70 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.395 | 541 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.950 | 14,39 | 1.162 | 4,97 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.186 | 0,00 | 826 | -1,67 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.767 | -66,31 | 3.944 | -66,88 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.340 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 44.658 | -54,01 | 7.111 | -54,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.485 | 20,19 | 4.695 | 18,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 28.184 | -44,16 | 4.488 | -45,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.253 | 62,89 | 2.110 | 60,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.425 | 10,95 | 2.693 | 1,82 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.002 | 5,41 | 3.981 | 3,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 405 | 1,00 | 59 | -6,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.774 | 0,00 | 552 | -8,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.074 | -9,69 | 12.433 | -11,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 69.400 | 11.051 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 755 | 3,71 | 122 | 5,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.400 | -92,58 | 860 | -92,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.406 | -25,62 | 498 | -31,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 498 | 79 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 338.101 | 0,94 | 53.839 | -7,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 397 | 10,89 | 58 | 1,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 148 | 410,34 | 24 | 475,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.818 | 37,41 | 289 | 35,05 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.180 | 115,45 | 465 | 97,45 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.418 | 102,17 | 385 | 99,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.005 | -17,35 | 479 | -18,71 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 7.034 | 1.120 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 96.433 | 2.310,22 | 15.356 | 2.273,26 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 39.782 | 1.856,81 | 6.335 | 1.825,23 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.675 | 995 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2.593 | -12,22 | 379 | -19,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.691 | 2,80 | 3.613 | 1,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.543 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 125.111 | 19.923 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.488 | -6,30 | 218 | -13,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.731 | 1,47 | 276 | -0,36 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.285 | 7,63 | 526 | -2,23 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.999 | 6,84 | 304 | -7,06 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 170.562 | 0,00 | 27.160 | -1,68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 378.204 | 4,33 | 60.225 | 2,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 96.984 | 50,90 | 15.444 | 48,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 796.814 | -3,17 | 126.931 | -4,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.560 | -24,27 | 228 | -30,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.308.843 | -2,87 | 208.420 | -4,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 621 | 99 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.843 | 2,50 | 269 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.471 | 5,47 | 18.403 | 3,80 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 64.249 | -50,44 | 10.231 | -51,27 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 159 | -1,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.257 | 519 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 192.164 | -0,00 | 28.083 | -8,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 973.664 | 6,00 | 142.291 | -2,72 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.455 | -0,66 | 1.028 | -2,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 292 | -8,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 166,67 | 4 | 200,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.975 | 0,00 | 314 | -1,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 603 | -25,00 | 96 | -26,15 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 57.417 | -5,23 | 9.143 | -6,81 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 103.214 | 33,62 | 16.436 | 31,39 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.229 | 0,00 | 355 | -1,67 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 2.513 | 0,00 | 400 | -1,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.607 | -5,64 | 235 | -13,65 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.339 | 22,85 | 372 | 20,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.135 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 247 | -55,66 | 39 | -56,67 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 24.590 | -0,69 | 3.916 | -2,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.133 | 41,73 | 340 | 39,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.779 | -13,30 | 283 | -14,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.305 | -30,06 | 208 | -31,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.801 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 13 | 2 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 4.598 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.774 | -49,03 | 2.193 | -49,89 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 54.794 | -51,00 | 8.725 | -51,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.196 | 112,62 | 1.942 | 109,27 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 139.626 | 3,70 | 22.234 | 1,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 262.500 | -61,13 | 41.800 | -61,78 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 198.631 | -0,30 | 31.630 | -1,97 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.976 | -37,96 | 7.122 | -37,44 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.348 | -2,85 | 343 | -10,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 369.600 | -5,52 | 58.855 | -7,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 836.365 | 84,74 | 133.183 | 81,64 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.265 | 28,24 | 524 | 24,52 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.944 | -0,49 | 3.972 | -2,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 720 | -90,98 | 105 | -91,74 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.589 | 0,90 | 412 | -3,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.625 | -15,00 | 2.807 | -16,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.418 | 0,14 | 226 | -1,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.048 | -94,48 | 326 | -94,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 3 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 177 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 512 | 0,39 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.691 | 429 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.515.458 | 5,05 | 241.322 | 3,30 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2.283 | 8,20 | 364 | 6,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.614 | -87,20 | 3.941 | -87,34 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 571.628 | 93,46 | 91.026 | 90,23 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.689 | -6,70 | 3.295 | -8,27 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 421.222 | 16,88 | 67.075 | 14,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.729 | 5,21 | 13.848 | -0,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.709 | 9,78 | 4.094 | 7,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38.247 | 37,69 | 6.090 | 129,72 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 34.147 | 5,65 | 5.438 | 3,88 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.810 | 0,00 | 995 | -8,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.268 | -2,10 | 8.005 | -3,74 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 428 | 62 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 96 | 152,63 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.112 | -6,40 | 8.617 | -7,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 178 | -0,56 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 492.790 | 6,39 | 72.016 | -2,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.239 | -81,49 | 327 | -47,68 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 30.127 | -0,84 | 4.797 | -2,50 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 579 | 97,61 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.604 | -25,63 | 1.403 | -31,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.392 | 7,41 | 203 | -1,46 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 129 | 0,00 | 19 | -10,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.013 | -4,57 | 1.435 | -6,15 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 6.134 | 977 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.696 | 0,14 | 540 | -8,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.083 | -96,55 | 332 | -96,61 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.224 | -24,51 | 513 | -25,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.102 | 11,26 | 5.130 | 102.480,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 510.565 | 1,08 | 81.302 | -0,61 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.350 | -16,25 | 215 | -18,01 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.205 | -53,58 | 192 | -54,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 160 | 28,00 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.606 | 0,00 | 1.530 | -1,67 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 15.000 | -16,67 | 2.389 | -18,08 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.166 | 14,21 | 504 | 8,86 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 150.321 | 14,54 | 23.937 | 12,62 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.842 | -74,41 | 771 | -74,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 92.002 | -0,59 | 15 | -6,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 170 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 151.600 | 0,00 | 24.141 | -1,67 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.490 | 63,31 | 1 | |||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 471.154 | 26,67 | 75.027 | 24,56 | ||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 263 | 0,38 | 38 | -7,32 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 101 | 0,00 | 15 | -12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.999 | 344 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 69 | 11 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 57.179 | 73,30 | 9.105 | 70,41 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 625.000 | -19,00 | 99.525 | -20,35 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 54.818 | 3,35 | 8.011 | -5,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71.400 | -12,93 | 11.370 | -14,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 116.300 | -2,84 | 18.520 | -4,47 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 8.500 | 1.316,67 | 1.242 | 1.207,37 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 885 | -4,22 | 129 | -12,24 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.138 | 0,00 | 659 | -1,79 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.544 | 1,98 | 246 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.007 | -2,52 | 29.301 | -4,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | FCG Investment Co | 1.942 | -82,05 | 284 | -83,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 175 | 0,00 | 26 | -7,41 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | 100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.280 | 5,30 | 522 | 3,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.297 | -66,46 | 1.003 | -67,04 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 776 | 14,79 | 113 | 5,61 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.302 | 685 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 200 | 0,00 | 32 | -3,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 32.730 | 28,03 | 5.212 | 25,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.978 | -3,90 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 778 | 114 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 36.607 | -8,38 | 5.350 | -15,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.782 | 10,96 | 845 | 1,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.258.296 | -2,09 | 200.371 | -3,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | 391,67 | 9 | 700,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 372.371 | 60,07 | 55 | 45,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.124 | -0,67 | 975 | -2,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.848 | -45,14 | 454 | -46,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.115 | 215,70 | 1.611 | 210,81 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.542 | -27,69 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.716.754 | -3,36 | 751.096 | -4,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.070 | 12,16 | 170 | 10,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.578 | 0,74 | 3.300 | -7,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 138 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.120 | 29,95 | 456 | 19,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 361.656 | 3.360,82 | 57.590 | 3.303,66 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.800 | 0,00 | 287 | -1,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 202 | 32 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.408 | 1,44 | 206 | -7,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -53,19 | 3 | -57,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.316 | -25,48 | 210 | -26,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.700 | -45,16 | 271 | -46,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 61 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.111 | 41,77 | 336 | 39,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.500 | -77,54 | 7.405 | -77,91 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.743 | 0,00 | 755 | -1,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.052 | 1.268,34 | 4.308 | 1.245,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 48.799 | 17,06 | 7.771 | 15,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.900 | -59,44 | 2.532 | -60,13 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.299 | 1,64 | 366 | 0,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.171 | -19,14 | 664 | -20,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.859 | -24,98 | 296 | -25,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.152 | 2.731 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 327.353 | 4.522,32 | 52.128 | 4.448,60 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 2.000 | 31 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.098 | 35,62 | 307 | 24,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 167 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.324 | -0,29 | 4.988 | -1,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.116 | 0,00 | 455 | -8,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -2,78 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 243 | 0,41 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | FIL Ltd | 530.344 | 1,91 | 84.452 | 0,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.295 | 0,32 | 24.092 | -1,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 49 | 8 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.148 | 0,00 | 460 | -8,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 8.306 | -34,55 | 1.323 | -35,67 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.662 | 0,00 | 243 | -8,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.141 | -23,92 | 605 | -30,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.400 | -37,68 | 12.166 | -38,73 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 69.500 | -54,00 | 11.067 | -54,77 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 183,33 | 3 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 2,17 | 22 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 79 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.749 | 2,64 | 256 | -5,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 384.887 | -1,94 | 61.289 | -3,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.777 | 44,77 | 552 | 32,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.078 | -7,36 | 2.642 | -15,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.721 | 7,14 | 4.255 | 6,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108.425 | 112,33 | 17.266 | 108,79 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 38.611 | 0,35 | 5.643 | -7,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.775 | -3,38 | 10.633 | -5,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.786 | 10,31 | 4.425 | 8,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 150 | 24 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.409 | 1.658 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 118.691 | 116,20 | 15.940 | 88,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.660 | 264 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.196 | 20,83 | 509 | 18,69 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 103 | 128,89 | 16 | 128,57 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 630.351 | 0,00 | 100.377 | -1,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 713 | 1,57 | 104 | -6,31 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 33.077 | 5.267 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | 2,22 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 238.243 | 47,01 | 38 | 42,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 2 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.849 | -5,47 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.594 | 13,63 | 11.719 | 11,73 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.030 | -1,26 | 297 | -9,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 316 | 4,64 | 50 | 4,17 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.779 | 53,47 | 11.271 | 50,91 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.927 | 32,12 | 1.012 | 21,34 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.945 | 310 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.761 | 4.334 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 31.459 | 5.010 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 6 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.317 | -18,51 | 2.758 | -19,88 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 900 | 4 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | -35,56 | 5 | -42,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | 20,21 | 237 | 18,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.480 | -2,38 | 3.139 | -10,39 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 215.961 | -50,82 | 34.390 | -51,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.922 | -2,47 | 1.158 | -10,52 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.389 | 236,95 | 349 | 211,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 863.484 | 81,91 | 137.501 | 78,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.700 | -18,93 | 2.659 | -20,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 47.170 | -20,10 | 7.511 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 28.100 | -42,77 | 4.475 | -43,73 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 336.018 | 0,23 | 53.508 | -1,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 95.972 | -58,89 | 15.543 | -58,54 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7.331 | 1.167 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.466 | 20,65 | 393 | 18,43 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.361 | 2,97 | 376 | 1,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 152 | 24 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 67.586 | 1,04 | 9.877 | -7,28 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 489 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 462.848 | -2,22 | 67.641 | -10,27 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 3.100 | 0,00 | 494 | -1,79 | |||
| 2026-04-16 | 13F | Polianta Ltd | 11.000 | 2 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.153 | 661 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 135.486 | -84,83 | 21.575 | -85,08 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 320.971 | 28,20 | 51.111 | 26,05 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.382 | -6,45 | 1.176 | -8,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.551 | 9,46 | 247 | 7,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.263 | 201 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.667 | 1,28 | 6.954 | -0,42 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.345 | -24,09 | 1.073 | -30,32 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 2 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.194 | 0,39 | 827 | -1,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 862.014 | -13,48 | 137.267 | -14,93 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.310 | 0,00 | 1.005 | -1,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 929.946 | -24,11 | 148.085 | -25,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.050 | 153 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.691 | 747 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38.611 | 16,08 | 6.253 | 17,06 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.965 | 9,38 | 1.164 | 0,43 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.459 | -0,93 | 1.675 | -9,07 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.750 | 0,00 | 694 | -8,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.206 | -65,75 | 322 | -68,59 | ||||
| 2026-02-11 | 13F | Corebridge Financial, Inc. | 1.686 | 0,00 | 268 | -1,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.486 | -8,27 | 5.491 | -9,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 24.180 | 3.278 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 380.871 | 16,96 | 60.650 | 15,00 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.985 | -41,63 | 290 | -46,40 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.806 | -7,64 | 410 | -15,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.581 | 252 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.948 | -60,68 | 2.038 | -63,92 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.856 | -0,07 | 455 | -1,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.797 | 5,27 | 3.185 | 3,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.492.024 | -5,26 | 715.310 | -6,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 1 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.704 | -1,77 | 749 | -3,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 126.531 | -1,86 | 20.149 | -3,51 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.002 | 31,95 | 637 | 29,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.028 | -22,65 | 296 | -29,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 477 | 3,92 | 76 | 1,35 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.000 | 15,73 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.303 | 526 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.451.352 | -2,96 | 3.893.633 | -4,58 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 169.862 | 2,24 | 24.824 | -6,17 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.367 | -5,03 | 784 | -12,79 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 84.308 | 1,72 | 13.425 | 0,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 24 | 4 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.671 | 8,84 | 390 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.452 | -2,00 | 651 | -10,10 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.138 | -1,87 | 13.219 | -2,49 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 65.203 | -2,48 | 10.383 | -4,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.797 | -7,75 | 605 | -9,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.738 | -1,81 | 605 | -0,98 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 78.956 | 9,63 | 12.573 | 7,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.487 | -8,38 | 237 | -9,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.581 | 2,26 | 411 | 0,49 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.297 | -1,62 | 1.213 | -9,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.003 | 9,62 | 160 | 7,43 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 228 | 0,00 | 36 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 530.000 | -5,96 | 84.397 | -7,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.954 | -0,95 | 2.365 | 15,37 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.170 | 16,04 | 317 | 6,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 991 | 1,12 | 145 | -7,69 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 284.967 | 3,21 | 41.645 | -5,27 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.450 | 2,92 | 504 | -5,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 182 | -1,62 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 941.102 | -6,54 | 150 | -8,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.565 | 239 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 166 | 4.050,00 | 24 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 470.707 | -39,34 | 74.955 | -40,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.500 | -61,64 | 19.348 | -62,28 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.666 | -1,25 | 743 | -2,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 296.200 | -32,31 | 47.167 | -33,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 28.759 | 13,06 | 4.580 | 11,17 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.462 | 1,63 | 4.532 | -0,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.596 | 15,33 | 379 | 5,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 122.729 | 70,46 | 20.393 | 74,93 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 55 | 8 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.792 | 0,00 | 700 | -8,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.775 | 0,67 | 601 | -0,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.270 | -3,71 | 202 | -5,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 37.000 | -38,33 | 5.892 | -39,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.455 | 0,76 | 213 | -7,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.053 | -2,66 | 307 | -15,93 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 80 | 13 | ||||||
| 2026-02-10 | 13F | National Pension Service | 603.646 | 0,73 | 96.125 | -0,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 517 | 36,41 | 76 | 25,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.461 | 360 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.061 | 11,19 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.750 | 548 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.645 | -14,90 | 533 | -21,99 | ||||
| 2025-11-14 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.650 | 1,54 | 241 | -6,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.808 | -5,82 | 995 | -13,64 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.412 | -5,09 | 1.499 | -6,72 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.961 | -4,32 | 790 | -5,96 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.839 | 1.248 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.635 | 0,00 | 239 | -8,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.518 | 0,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.520 | -1,32 | 36.867 | -2,97 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 49.461 | -11,87 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.930 | -3,61 | 944 | -5,22 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.702 | 271 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.271 | 16,94 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.060 | 186,11 | 328 | 182,76 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.521 | 1.038 | ||||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.628 | -1,03 | 3.161 | -9,17 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.814 | -3,27 | 448 | -4,88 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 865 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.720 | 0,00 | 251 | -8,06 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 18.529 | -3,20 | 2.951 | -4,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.861 | 4,78 | 2.610 | -3,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.548 | 3,39 | 3.734 | -5,11 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.330 | 0,04 | 4.193 | -1,64 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 10.016 | 33,09 | 1.595 | 30,87 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 2.335 | 0,00 | 341 | -8,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.592 | 61,85 | 2.164 | 59,12 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 396.729 | 5,85 | 63.175 | 4,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.926 | 0,69 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.981 | 13,65 | 315 | 11,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.139 | 52,27 | 751 | 39,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.400 | -53,25 | 8.822 | 46.326,32 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.811 | -1,15 | 288 | -2,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 94.400 | -36,35 | 15.032 | 62.533,33 | |||
| 2026-02-09 | 13F | Allstate Corp | 14.638 | 102,97 | 2.331 | 99,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.567 | -43,07 | 2.797 | 69.825,00 | ||||
| 2026-04-13 | 13F | Trust Co | 58 | 11,54 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.644 | 76,85 | 679 | 60,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.271 | 0,53 | 8.223 | -7,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.125 | 9,46 | 1.772 | 0,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.441 | 3,59 | 229 | 1,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -87,72 | 5 | -88,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 41.440 | 73,34 | 6.599 | 70,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 400 | 5,54 | 58 | -3,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.149 | -22,75 | 3.049 | -24,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.530 | 7,01 | 1.056 | 6,78 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 74 | -8,64 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 266 | 1.673,33 | 39 | 1.800,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.716 | 13,42 | 273 | 11,43 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 119 | 0,00 | 11 | -38,89 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 453.100 | -26,90 | 72.152 | -28,12 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.633 | 11,77 | 239 | 2,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.464 | -55,41 | 8.036 | -56,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 312.200 | -58,38 | 49.715 | -59,08 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.991 | -2,98 | 476 | -4,61 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 765.626 | 44,26 | 121.918 | 41,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 19.457 | 18,31 | 3.098 | 16,33 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 352 | 0,00 | 56 | -1,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 28.314 | 239,82 | 5 | 300,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.548 | 3.149 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.115 | -77,16 | 601 | -79,04 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 42.397 | 77,56 | 6.196 | 62,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.425 | 1,69 | 864 | -0,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.238 | -3,92 | 8.955 | -5,52 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36.518 | 1.282,21 | 5.815 | 1.261,83 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.424 | -8,84 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 197.275 | -45,95 | 31.414 | -46,85 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.400 | 0,00 | 351 | -8,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.575 | 55,67 | 5.506 | 53,04 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 782 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.471 | 0,89 | 215 | -7,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401.936 | 1,46 | 66.786 | 4,10 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 87.698 | -43,75 | 12.816 | -48,37 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 16.323 | 32,95 | 2.599 | 30,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.895 | 16,56 | 1.416 | 14,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.493 | -16,02 | 2.308 | -17,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.676.513 | 178,15 | 1.222.409 | 173,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 34.237 | 34 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.427 | 187,28 | 647 | 163,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.006 | 0,00 | 797 | -1,60 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 20.327 | 9,06 | 2.971 | 0,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.131 | 845,31 | 658 | 838,57 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 13.355 | 254,81 | 1.952 | 225,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 355.175 | -1,44 | 61.495 | 5,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 258.602 | 75,96 | 41.180 | 73,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.026 | 539,53 | 3.030 | 529,73 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.586 | -7,67 | 524 | -15,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 302 | -4,73 | 44 | -12,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 28.600 | -75,02 | 4.554 | -75,44 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 1.618 | -24,92 | 258 | -26,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 358.911 | 90,98 | 57.153 | 87,78 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 523.205 | 10,88 | 83.315 | 9,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.600 | -80,12 | 3.758 | -80,45 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 4.971 | -1,00 | 727 | -9,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.920 | -64,56 | 6 | -66,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 103 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 218 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 668.655 | -4,27 | 106.478 | -5,87 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.228 | -0,31 | 326 | -8,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.752 | -1,94 | 841 | -10,06 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 194.087 | -12,00 | 31.432 | -11,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.863 | -10,45 | 615 | -11,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.723 | 9,03 | 752 | 7,28 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.199 | 69,35 | 509 | 66,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.900 | 3,12 | 4.921 | 1,38 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.046 | 8,06 | 167 | 6,41 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.058 | -14,89 | 328 | -16,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.612 | 30,45 | 2.008 | 28,31 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.757 | 83,50 | 2.668 | 80,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.348 | 36,90 | 1.329 | 31,85 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.200 | 0,14 | 350 | -1,41 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 174.249 | -6,52 | 27.747 | -8,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 36.127 | 0,46 | 5.753 | -1,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.900 | 1,48 | 1.736 | -1,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.330 | -60,21 | 2.122 | -60,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 599.454 | -2,45 | 95 | -4,04 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.602 | 5.829 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 546.822 | 48,28 | 87.074 | 45,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.389 | -6,88 | 6.049 | -14,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.262 | 65,30 | 5.153 | 51,74 | ||||
| 2026-02-11 | 13F | CNB Bank | 498 | -2,16 | 79 | -3,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.677 | 12,25 | 245 | 3,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 106.095 | -27,24 | 16.895 | -28,46 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 45.605 | 62,67 | 7.262 | 59,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.469 | 9,06 | 215 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.695 | 429 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.824 | -11,07 | 267 | -18,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.295 | 7,19 | 335 | -1,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 18.310 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 703 | 112 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.472 | 7,89 | 4.599 | -0,99 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 183.178 | 6,53 | 29.169 | 4,75 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.228 | -2,31 | 184 | -8,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 580.754 | -1,86 | 92.479 | -3,50 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.640.000 | -12,30 | 261.154 | -13,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.286 | -43,11 | 4.070 | 195,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 25 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 375.567 | 1,24 | 59.805 | -0,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | -25,30 | 9 | -30,77 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 6.756 | -1,87 | 1.076 | -3,59 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.399 | 18,80 | 2.656 | 19,81 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 313 | -50,00 | 50 | -51,49 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.605 | -9,84 | 965 | -17,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 502.436 | 1.247,59 | 73 | 1.360,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.143 | 341 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.630 | -1,09 | 4.622 | -9,23 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 3.431 | 3,59 | 546 | 1,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 55.397 | 38,46 | 8.096 | 27,06 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 60 | -96,35 | 9 | -65,38 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.461 | -11,56 | 233 | -13,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.213 | -39,74 | 12.935 | -38,79 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 44.891 | 0,89 | 6.560 | -7,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.700 | 0,00 | 2.659 | -1,66 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.958 | -8,79 | 16.554 | -10,31 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.995 | 438 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.613.298 | 24,82 | 256.902 | 22,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.998.754 | -4,89 | 318.282 | -6,48 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.926 | 27,06 | 944 | 24,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 644 | 991,53 | 104 | 1.980,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47.412 | 23,04 | 7.550 | 125.716,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 171.117 | 5,57 | 27.249 | 3,80 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 668 | -60,98 | 107 | -61,45 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 116.750 | -1,68 | 18.591 | -3,32 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.555 | 1,77 | 248 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 82 | 78,26 | 12 | 57,14 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.274 | -11,52 | 15.969 | -18,80 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 43.617 | -67,95 | 6.945 | -68,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 875 | 13,64 | 139 | 12,10 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.627 | 259 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 492 | 78 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -89,42 | 701 | -89,61 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.700 | -52,78 | 271 | -53,69 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71.359 | -48,59 | 11.363 | -49,45 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.769 | 282 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 21.527 | 9,33 | 3.146 | 0,32 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.867 | -7,15 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.789 | -2,77 | 285 | -4,38 | ||||
| 2026-02-17 | 13F | Loews Corp | 50.000 | 7.962 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 2.300 | 366 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.662 | 265 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.784 | 0,47 | 407 | -7,94 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.487 | -2,94 | 237 | -4,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.909 | 21,92 | 425 | 12,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133.921 | 1.212,95 | 21.326 | 1.191,64 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.952 | 0,00 | 629 | -1,72 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.116 | 0,00 | 1.452 | -1,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 164.746 | -43,10 | 26.234 | -44,05 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 374 | 55,83 | 55 | 42,11 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.956 | -14,17 | 286 | -21,49 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 65 | 10 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 876 | -13,95 | 128 | -20,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.351 | 1.659 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.483 | -6,77 | 555 | -8,43 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 182.316 | -0,54 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 29.598 | -12,57 | 4.713 | -14,03 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.508 | 78,45 | 1.081 | 45,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 753 | -4,44 | 120 | -6,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.000 | -53,15 | 11.625 | -53,93 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.536 | 11,69 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.933 | -10,90 | 1.112 | -11,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69.600 | -37,41 | 11.083 | -38,46 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 11.300 | 68,66 | 1.799 | 65,81 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 11.125 | 0,00 | 1.626 | -8,24 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 7.023 | 0,49 | 1.118 | -1,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.077 | 97,54 | 2.242 | 94,19 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.148 | 501 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 978 | 0,00 | 147 | -6,41 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 694 | 6,28 | 111 | 4,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.833 | -78,88 | 1.088 | -79,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13 | -51,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 63.373 | 5,26 | 10.092 | 3,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 336.878 | -5,10 | 53.644 | -6,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 28.300 | 4.506 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.400 | 204,00 | 4.841 | 198,95 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 247.349 | -24,10 | 39.388 | -25,37 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.680 | -86,31 | 246 | -87,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 522.887 | 821,03 | 6.032 | -34,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.463 | -2,97 | 551 | -4,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.990 | 5,77 | 954 | 3,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.126 | -36,93 | 311 | -42,16 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 353 | -29,26 | 56 | -30,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.665 | -0,11 | 389 | -8,25 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.462 | -94,92 | 233 | -95,02 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.365 | 492 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.626 | -41,92 | 993 | -45,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 935 | -77,65 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 7.233 | 1,36 | 1.152 | -0,35 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 90.744 | 14.450 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 1.767 | 281 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 569.805 | 13,43 | 90.737 | 11,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 193.848 | 19,56 | 30.868 | 17,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 51.171 | -0,13 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.617 | 0,23 | 417 | -1,42 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.860 | 2.685 | ||||||
| 2026-02-17 | 13F | Amundi | 235.722 | -50,87 | 37.536 | -52,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 21 | 3 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.288 | 0,00 | 364 | -1,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 71.496 | 125,60 | 11.385 | 121,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 417 | 39,00 | 61 | 27,66 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.606 | -0,69 | 415 | -2,36 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 176 | 7,32 | 27 | 107,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 34,48 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 15.893 | 87,28 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.147 | 0,00 | 1.457 | -1,69 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.981 | 2,55 | 9.870 | 0,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.883 | 88,49 | 2.213 | -27,64 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.001 | -58,97 | 1.274 | -59,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 230.888 | -38,69 | 36.781 | -39,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 140 | -27,46 | 20 | -33,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.646 | 241 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 35,29 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.571 | 4,14 | 1.206 | 2,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.856 | 112,21 | 1.251 | 108,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 466,67 | 2 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.710 | 2,44 | 688 | -6,01 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.546 | -3,02 | 3.431 | -4,43 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 12.000 | -20,59 | 1.911 | -21,95 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 8.452 | 50,23 | 1.346 | 47,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.916 | -18,69 | 865 | -25,39 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 84 | 0,00 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.510 | 12,86 | 1.974 | 3,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.262 | 12,39 | 4.182 | 10,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 42.016 | -39,19 | 6.691 | -40,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 82 | 0,00 | 12 | -15,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.644 | -8,18 | 2.650 | -9,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 137 | 0,00 | 20 | -4,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14.749 | 0,22 | 2.155 | -8,02 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.045 | 21,80 | 737 | 11,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.690 | -79,55 | 393 | -81,24 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 312 | 625,58 | 46 | 650,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 52.307 | 85,75 | 7.644 | 70,47 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.085 | 9,36 | 495 | 6,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 225 | 36 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 648.525 | 8,67 | 103.271 | 6,85 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.790 | 7,42 | 763 | 5,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 580.149 | -5,90 | 92.383 | -7,48 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.508 | 13,98 | 220 | 4,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 652.104 | 1,97 | 103.845 | 0,27 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 11.113 | 5,60 | 1.770 | 3,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.159 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.730 | 125,55 | 275 | 121,77 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 24.298 | 22,54 | 3.869 | 20,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.878.984 | 3,65 | 299.209 | 1,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 814.795 | 5,10 | 129.832 | 3,41 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 18 | 350,00 | 3 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.048 | -0,68 | 2.874 | -2,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.670 | 55,83 | 1.699 | 53,34 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 9.121 | 1.452 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.954 | -95,42 | 1.426 | -95,50 | ||||
| 2026-02-17 | 13F | Bluescape Energy Partners LLC | 342.250 | 0,00 | 54.500 | -1,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.361 | 10,93 | 3.560 | 1,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.597 | 12,78 | 10.025 | 3,50 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.725 | -2,56 | 6.326 | -4,20 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 90.000 | 28,57 | 14.332 | 26,42 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | -47,06 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 292.321 | 5,84 | 46.549 | 4,07 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 10.004 | 1.593 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.394 | -46,81 | 222 | -47,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 313.052 | 77,82 | 49.850 | 74,84 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 912.932 | -6,08 | 145.375 | -7,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.169.467 | -7,69 | 345.479 | -9,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.449 | 10,02 | 212 | 0,96 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.165 | 53,85 | 1.300 | 51,34 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.650 | -4,60 | 2.726 | -12,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 20.900 | 0,00 | 3.328 | -1,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 73.038 | 48,08 | 11.631 | 45,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.855 | -69,76 | 262 | -73,26 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.098 | 307 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 62,67 | 18 | 63,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.868.408 | 2,21 | 1.730.685 | 0,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 502.577 | -28,84 | 80.030 | -30,03 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.253 | 22,83 | 1.060 | 12,66 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 80.000 | 12.739 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.854 | -2,02 | 773 | -3,74 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 400 | 0,00 | 64 | -1,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 487.356 | -7,88 | 71.222 | -15,46 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 297.600 | -25,07 | 47.390 | -26,32 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 22.122 | 14,38 | 3.233 | 4,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116.306 | -2,31 | 18.521 | -3,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 137 | 7,87 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.174 | 6,94 | 464 | -1,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.670 | 4,50 | 428 | 12,63 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 18.500 | 0,00 | 2.946 | -1,70 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.492 | 35,35 | 556 | 33,09 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 20.231 | -8,41 | 3.222 | -9,95 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.913 | 39,50 | 3.171 | 37,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.566 | 6,28 | 5.344 | 4,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.300 | -55,17 | 207 | -55,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.199 | 12,96 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 181 | 9,70 | 29 | 7,69 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.892 | -17,81 | 779 | -18,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9.878 | -8,66 | 1.573 | -10,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 74.500 | 77,80 | 12.065 | 79,33 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 102.800 | 144,18 | 16.648 | 146,27 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.393 | 42,58 | 5.318 | 40,22 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.117 | 5,13 | 1.133 | 3,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 89.301 | -66,84 | 14.462 | -66,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.763 | 281 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 13.155 | 4,44 | 2.095 | 2,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 568.464 | 83,76 | 90.522 | 80,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.238 | 53,55 | 675 | 51,12 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 7.500 | -2,60 | 1.194 | -4,25 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 26.632 | 4 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.731 | -98,08 | 1.072 | -98,11 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 26.000 | -18,75 | 3.800 | -25,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.591.305 | 6,20 | 2.482.759 | 4,42 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 37.940 | -2,42 | 6.042 | -4,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.264 | -15,68 | 331 | -22,72 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.864 | -4,25 | 1.252 | -5,86 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 81 | 5,19 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.994 | 93,16 | 6.153 | 94,84 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.619 | 0,00 | 417 | -1,65 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.262 | -73,73 | 201 | -74,29 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.498 | 19,74 | 565 | 179,70 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 33.478 | -3,12 | 5.331 | -4,74 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.855 | 20,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.468 | 15,10 | 1.189 | 13,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.768 | 23,90 | 405 | 13,80 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.242 | 9,47 | 328 | 0,31 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 46.505 | -43,72 | 7.405 | -44,66 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 4.000 | 637 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.021 | 41,20 | 1.755 | 38,77 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 10.000 | -50,00 | 1.592 | -50,85 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.392 | -33,98 | 3.419 | -37,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.543 | -13,02 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.859 | -7,81 | 13 | -7,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 80 | 0,00 | 12 | -8,33 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 95.193 | 1,05 | 15.159 | -0,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.206 | 5,25 | 2.262 | 3,48 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.408 | -0,85 | 206 | -9,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 221 | 287,72 | 32 | 255,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.005 | 2.389 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.517 | 0,16 | 401 | -1,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.085 | 173 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.254.925 | -8,32 | 199.835 | -9,85 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 92 | -10,68 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 532.556 | -60,18 | 84.804 | -60,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 41,51 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 120.089 | 4,54 | 17.550 | -4,06 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.808.814 | 124,10 | 287.469 | 119,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.670 | 903 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.086 | 10,20 | 305 | 1,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.281 | -55,40 | 204 | -56,03 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.712 | -9,51 | 250 | -16,94 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.300 | -97,96 | 1 | -98,63 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.532 | 244 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.601 | -12,75 | 255 | -14,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.826 | 19,45 | 609 | 17,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -88,61 | 366 | -88,81 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 28.200 | -10,76 | 4.491 | -12,25 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 637 | 5,12 | 101 | 3,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.344 | -83,11 | 212 | -83,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.503 | -6,19 | 1.672 | 167.100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 37,50 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.955 | 6,55 | 578 | -2,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 59.200 | -14,20 | 9.427 | -15,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.500 | -86,33 | 1.354 | -86,57 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 27.057 | 0,86 | 4.309 | -0,83 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.654 | 0,00 | 423 | -1,63 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 115.651 | 2,65 | 18.416 | 0,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.380 | 1.334 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.449 | 2,43 | 390 | 0,78 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 196.798 | 530,00 | 31.423 | 522,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 139 | -22,35 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 268 | 43 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 78 | 32,20 | 12 | 33,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.483 | 5,68 | 19.507 | -3,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.211 | 16,83 | 6.085 | 14,88 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.156 | 1,96 | 821 | 0,37 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 676.770 | -18,17 | 107.769 | -19,54 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.535 | -32,24 | 896 | -31,66 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.111 | 18,44 | 1.292 | 29,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 743.642 | -22,46 | 118.418 | -23,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 34.739 | -76,23 | 5.532 | -76,63 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.500 | 511 | |||||
| 2026-02-13 | 13F | Commerce Bank | 20.161 | -20,08 | 3.210 | -21,42 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 8.666 | 0,00 | 1.380 | -1,71 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 101 | 0,00 | 15 | -12,50 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 346.283 | 41,70 | 55.142 | 39,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.835 | -6,88 | 1.583 | -14,52 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 846 | 4,96 | 124 | -3,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.007.598 | -5,72 | 478.930 | -7,30 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.224 | -12,56 | 6.724 | -14,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.840 | 14,46 | 8.453 | 5,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.444 | 34,06 | 357 | 23,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.969 | 46,54 | 434 | 34,47 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.009 | 147 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.654 | 0,00 | 242 | -8,37 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.999 | 5,38 | 731 | -3,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.218 | 5,58 | 9.175 | -3,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.603 | 14,63 | 11.084 | 12,71 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27.835 | 325,48 | 4.432 | 318,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.256 | 6,96 | 518 | 5,07 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 3.626 | -2,24 | 577 | -3,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.035 | 1,77 | 165 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 203.082 | -4,30 | 32.339 | -5,90 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.903 | 16,20 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 656 | 84,79 | 104 | 82,46 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.713 | 0,93 | 1.127 | -7,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.136 | -2,93 | 977 | -4,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.496 | 558 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 136 | -46,03 | 20 | -52,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.737 | 3,56 | 838 | -4,99 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.702.034 | -0,44 | 2.818.872 | -2,10 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 127.202 | 11,73 | 20.256 | 9,86 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 20.000 | 1.075,78 | 20 | -93,09 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 22.100 | -37,92 | 3.519 | -38,96 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.105 | -2,33 | 1.291 | -3,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.242 | -20,50 | 357 | -21,71 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 53 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.268 | 21,95 | 5.457 | 19,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 47.482 | 7.561 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.225 | 7,08 | 1.056 | -1,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 140.082 | 4,75 | 22.306 | 2,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 19.104 | 3.042 | ||||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.329 | -2,54 | 1.008 | -4,19 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 46.829 | 2,70 | 7.457 | 0,99 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.098 | 5,06 | 334 | 3,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.012 | 2,27 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.633 | -60,05 | 1.375 | -60,73 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 252 | 40 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.549 | 0,00 | 226 | -8,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 300,00 | 15.924 | 293,38 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.393 | 222 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 485.243 | 0,42 | 70.608 | -8,38 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.135 | 0,09 | 312 | -7,96 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 464.662 | 57,71 | 73.993 | 55,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.946 | 53,94 | 723 | 41,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.098 | 10,62 | 6.591 | 1,51 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.727 | 0,00 | 437 | -0,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.737 | 4,21 | 595 | 2,59 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.605 | 256 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | -3,85 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.135 | -74,60 | 340 | -75,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.000 | -11,11 | 1.274 | -12,63 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.172 | 0,00 | 978 | -2,10 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.496 | 4,69 | 219 | -3,96 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.807 | 0,00 | 288 | -1,71 |
