Grundlæggende statistik
| Institutionelle aktier (lange) | 577.476.281 - 92,33% (ex 13D/G) - change of -88,75MM shares -13,35% MRQ |
| Institutionel værdi (lang) | $ 30.205.013 USD ($1000) |
Institutionelt ejerskab og aktionærer
EQT Corporation (IT:1EQTC) har 1147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 577,476,281 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Morgan Stanley, Jpmorgan Chase & Co, Blackstone Group Inc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
EQT Corporation (BIT:1EQTC) 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 52,60 / share. Previously, on May 5, 2025, the share price was 47,30 / share. This represents an increase of 11,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.850 | 0,00 | 245 | 18,93 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.758 | 1,06 | 362 | -0,28 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169.603 | -0,98 | 10.794 | 17,57 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1.144.768 | 0,00 | 61.360 | -1,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.925 | 4,69 | 1.904 | 24,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.487 | -0,15 | 1.849 | -1,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 885.000 | 0,00 | 56.321 | 18,73 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 72.500 | 90,79 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.914 | 263 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.992 | 482 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.813 | 4,02 | 633 | 2,43 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 56.402 | 0,00 | 3.023 | -1,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.477 | 1.205,99 | 5.707 | 1.188,26 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.940 | 0,25 | 1.069 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.384 | 1,97 | 6.024 | 0,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40.076 | 6,64 | 2.550 | 26,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.537 | 0,00 | 1.315 | -1,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.393 | -21,49 | 23 | -18,52 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.734 | -28,59 | 4.756 | -15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.276 | -5,60 | 551 | -7,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.234 | -81,25 | 334 | -81,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.380 | 396 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 35.855 | 9,41 | 1.922 | 7,74 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 8.264 | -0,21 | 443 | -1,78 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 536 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52,96 | 12 | -45,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.630 | 14,12 | 1.267 | 12,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.146.408 | 3,52 | 1.883.847 | 1,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.932.949 | -4,35 | 264.411 | -5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.989 | 0,00 | 1.661 | -1,48 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.304 | -2,00 | 274 | 16,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.800 | -54,14 | 5.349 | -54,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 193.500 | -6,43 | 10.372 | -7,86 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 138.322 | -91,44 | 7.414 | -91,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.475 | 10,25 | 730 | 31,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 40.243 | 2.157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.600 | -63,23 | 1.855 | -63,80 | |||
| 2026-02-17 | 13F | Progeny 3, Inc. | 971.800 | 38,77 | 52.088 | 36,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 504.556 | 3,65 | 27.044 | 2,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.125 | 0,64 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 182.465 | -3,58 | 9.780 | -5,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.300 | -51,10 | 4.786 | -51,84 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 571.871 | 30.652 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.292 | 88,37 | 10.648 | 88,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.772 | -53,92 | 845 | -54,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 160.584 | -20,63 | 8.607 | -21,84 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 5.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403.258 | 17,14 | 25.663 | 39,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 151 | 529,17 | 10 | 800,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.156.514 | -34,83 | 330 | -35,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.675 | 0,00 | 1.761 | 18,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.352 | 21,46 | 9.988 | 19,60 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10.053 | 0,26 | 640 | 18,99 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.742 | 522 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.154 | 223 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.320 | 211 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.367 | 214 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.384.824 | -37,72 | 396 | -38,76 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 34.619 | 0,00 | 1.856 | -1,54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.588 | 96,59 | 889 | 93,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64.203 | 3.441 | ||||||
| 2026-02-17 | 13F | Man Group plc | 442.971 | -48,75 | 23.743 | -49,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 13.900 | 100,17 | 745 | 97,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 1.482 | 17,99 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 5.360 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.375 | 0,00 | 181 | -1,64 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.479.105 | 186.480 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.400 | 6.132 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.288.834 | -35,50 | 122.682 | -36,48 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.582 | -75,73 | 1.050 | -76,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.056 | -17,98 | 1.825 | -19,21 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.487 | -98,07 | 240 | -98,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 38 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 254.597 | -29,50 | 13.646 | -30,58 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.635 | -0,54 | 248 | -1,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 228 | 15 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 2.391 | 0,00 | 152 | 18,75 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 163.400 | -3,20 | 8.758 | -4,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 157.887 | 15,45 | 8.463 | 13,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.838 | -83,48 | 99 | -83,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.940 | -29,90 | 1.015 | -29,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 24,74 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.625 | -17,85 | 2.714 | -19,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.306 | 47,55 | 1.035 | 45,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.016 | 4,42 | 256 | 23,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.995.596 | 2,04 | 214.164 | 0,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.491 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.634.061 | 63,17 | 87.586 | 60,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.458 | -0,71 | 347 | 18,03 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 156.694 | -20,08 | 9.046 | -15,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.210 | 87,27 | 601 | 84,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.303 | -34,32 | 83 | -22,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 345.916 | 56,76 | 18.541 | 54,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.282 | 103,55 | 336 | 141,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.709 | 84,08 | 1.860 | 81,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.118 | -3,76 | 1.280 | 14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.311.743 | 6,95 | 70.126 | 5,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.124 | 18,28 | 3.437 | 16,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.360 | -5,30 | 3.021 | -6,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 451 | -1,53 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 139.672 | 7,93 | 7.486 | 6,29 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.120 | -0,62 | 644 | 18,17 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.800 | -0,31 | 2.024 | 18,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 27,78 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.446 | -33,79 | 1.174 | -21,43 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.851 | 99 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 119.508 | 0,65 | 6.406 | -0,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 202 | -32,89 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.393 | 396 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.061 | 10,87 | 322 | 31,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.456 | 239 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 6.523 | 9,89 | 350 | 8,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 38 | -2,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.955 | 1.230 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.578 | -34,09 | 546 | -21,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442.997 | -7,17 | 28.192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.178 | 0,00 | 278 | -1,42 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.539 | -11,25 | 3.662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 138.368 | 25,86 | 7.417 | 23,93 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.516 | 351 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 1 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.838 | 367 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 382.525 | 29,38 | 20.578 | 27,88 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15.000 | -16,67 | 955 | -1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.999 | -1,26 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.940 | 2,31 | 2.570 | 0,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.446 | -49,76 | 156 | -40,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.106 | 649 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 25.234 | 1,45 | 1.381 | 3,45 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.890 | 0,23 | 208 | -1,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.821 | -4,14 | 687 | -5,50 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 378 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 72.000 | 188,00 | 3.859 | 183,75 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.259.920 | 3,14 | 978.734 | 1,57 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414.257 | 0,88 | 26.363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.994 | 254 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 33.531 | -22,64 | 1.797 | -23,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.339.586 | -12,34 | 85.251 | 4,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165.200 | 12,69 | 10.513 | 33,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.565 | -7,94 | 100 | 8,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.521 | 35,34 | 1.879 | 60,65 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.970 | 2.089 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.434 | -68,63 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.352 | 8,23 | 287 | 6,32 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 925.000 | 50 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.539 | -2,77 | 5.889 | 15,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.467 | 0,07 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 220 | -16,98 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.883 | 2.459 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 149.558 | -3,38 | 8.016 | -4,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 148.000 | 205,79 | 7.933 | 201,14 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.400 | -82,15 | 3.345 | -82,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.065.556 | 89,84 | 110.714 | 86,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.580 | 335,36 | 4.856 | 264,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.426 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.821 | 4,89 | 10.171 | 24,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.880 | 19,46 | 637 | 17,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521.564 | -12,21 | 33.200 | 2,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 66.998 | -0,94 | 3.591 | -2,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.744.626 | 3,19 | 1.326.312 | 1,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.025 | 6,29 | 4.236 | 4,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.401 | 0,12 | 1.147 | -4,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.419 | 82,43 | 1.255 | 79,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 62.600 | -84,33 | 3.355 | -84,57 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.467 | 829 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 927.300 | 97,26 | 49.703 | 94,25 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.158 | -14,16 | 137 | 2,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.566 | 1.157 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.046.044 | -10,05 | 216.868 | -11,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.834 | 17,65 | 366 | 15,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.198 | 14,31 | 1.029 | 12,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.941 | -7,53 | 3.320 | -8,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.015 | 25,30 | 6.486 | 23,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.457 | -0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 101.462 | -40,28 | 5.438 | -41,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.314 | 87,69 | 606 | 84,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.062 | 2,17 | 384 | 1,86 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.286 | 1.546 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.507 | 134 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.366 | 120,68 | 0 | |||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 1.340 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -36,84 | 627 | -37,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -40,68 | 191 | -44,77 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.000 | 0,00 | 1.464 | 18,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -87,18 | 54 | -88,11 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.318 | -50,43 | 784 | -41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77.095 | 4.906 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.184 | -33,24 | 224 | -34,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.666 | -8,26 | 840 | -9,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.597 | 293 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.006 | -97,74 | 1.823 | -97,78 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.100 | 0,00 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19.222 | 1.030 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.300 | 123 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 6.484 | 36,02 | 348 | 33,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87.217 | 5.551 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16 | 86 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.872 | -24,89 | 744 | -26,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 212.422 | 3,61 | 11.386 | 2,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.926 | -17,39 | 639 | -18,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.000 | 1.179 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 224 | 37,42 | 12 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 951.774 | -5,35 | 51.015 | -6,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.444 | 2,59 | 774 | 1,04 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 22.741 | -10,48 | 1.219 | -11,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.422 | -19,27 | 472 | -4,07 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.772 | 1.167 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.629 | 302 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 14,02 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.290 | -44,93 | 1.291 | -34,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.345.067 | 33,58 | 72.096 | 31,55 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 818.762 | 78,17 | 43.886 | 75,45 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.520 | 31,79 | 189 | 29,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.028.501 | 108.728 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.514 | 2,74 | 9.388 | 134.000,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.386.543 | -2,67 | 287.965 | -7,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.968 | 21,46 | 6.537 | 19,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 644.162 | 8,75 | 34.527 | 7,09 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.110 | 25,44 | 1.853 | 48,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.330 | 9,54 | 982 | 2,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.298 | 28,23 | 4.894 | 26,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 694 | 2.470,37 | 37 | 3.600,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.493 | 253,69 | 2.004 | 320,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 106.510 | 0,00 | 5.709 | -1,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 54 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 225.743 | -18,62 | 12 | -20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.902 | 248 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.868 | 315 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 535.060 | 23,09 | 28.679 | 21,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.914 | -15,87 | 1.335 | -17,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.480 | -23,70 | 187 | -25,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 52.410 | 4,49 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.705 | 0,00 | 252 | -1,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.891 | 13,83 | 8.457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928.631 | -38,68 | 59.098 | -27,19 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | -77,78 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.517.587 | -0,60 | 81.343 | -2,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 6.518 | 0,00 | 349 | -1,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.972 | -5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.169 | -3,46 | 4.020 | 19,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.642 | 0,97 | 463 | -0,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -98,29 | 3 | -98,08 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 27.090 | 1.452 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 453 | 212,41 | 24 | 242,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.734 | 9,88 | 468 | 8,33 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 22.660 | -39,86 | 1.215 | -40,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 158 | 8 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 279.892 | -39,76 | 15.002 | -40,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.174 | -51,88 | 266 | -42,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 126.786 | 0,00 | 6.796 | -1,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21.215 | 42.330,00 | 1.350 | 67.400,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.020 | 0,00 | 2.091 | -1,51 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 9.541 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.704 | -41,09 | 23.385 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.753.614 | 2,03 | 201.193 | 0,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149.911 | 9.540 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.019.900 | 36,66 | 108.267 | 34,57 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.109 | 435 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.860 | -6,24 | 689 | -7,64 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.700 | 91 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 241 | 12 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.075 | 45,23 | 114.815 | 43,01 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.335 | 212 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.153.420 | -30,67 | 115.423 | -31,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.910 | 210 | ||||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 15.000 | -7,98 | 804 | -9,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 643.321 | 9,56 | 38.857 | 23,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241.612 | 344,56 | 12.950 | 337,80 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 309.255 | 32,14 | 16.576 | 30,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.227.656 | 34,77 | 78.170 | 60,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58.800 | -23,14 | 3.750 | -7,95 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.698.360 | 19,23 | 91.032 | 17,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.310 | -54,91 | 592 | -46,47 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.375 | 0,00 | 288 | -1,37 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.447 | 453 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.161 | 94,94 | 973 | 91,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43.300 | -60,64 | 1 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.682 | 3,60 | 553 | 22,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 804.332 | 67,25 | 43.112 | 64,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182.100 | -63,01 | 10.785 | -58,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.527 | -6,80 | 1.047 | -8,25 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 845.710 | 42,22 | 45.330 | 40,05 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38.080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | 27,10 | 9.380 | 25,17 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.350 | 277 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 16.045 | 1,26 | 1.021 | 20,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.626 | 0,00 | 167 | 19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.503 | 416,55 | 1.178 | 516,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 150.000 | 8.040 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223.900 | -14,74 | 14.249 | 1,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 185.080 | 9.920 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.238 | -11,08 | 397 | 5,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.642.249 | -29,74 | 88.025 | -30,81 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.898 | 248 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.000 | 0,00 | 2.841 | -1,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.162 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -0,80 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 315.366 | 282,15 | 16.904 | 276,37 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.327 | -4,29 | 286 | -5,63 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | 1.072 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 136.931 | 7,82 | 7.340 | 122.216,67 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 45 | 18,92 | ||||
| 2026-02-12 | 13F | Laffer Investments | 49.091 | 4,15 | 2.631 | 2,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.761 | 2,82 | 1.134 | 3,28 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 27.300 | -77,06 | 1.463 | -77,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 56.600 | -72,87 | 3.034 | -73,29 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.137.500 | 342,26 | 60.970 | 335,53 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22.616 | -49,68 | 1.209 | -49,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 903.500 | 156,02 | 48.428 | 152,12 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 233 | 12 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | -28,06 | 318 | -14,52 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 145.150 | 0,90 | 7.780 | -0,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.452 | 1.686 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.158 | -11,17 | 456 | 5,57 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.161.975 | 12,90 | 62.282 | 11,17 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 165.965 | 8.896 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.076 | 59 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.377 | 931 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.075 | 0,00 | 1.405 | 18,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.130 | 0,33 | 4.724 | -1,21 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.829 | -2,92 | 98 | -3,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.162 | 31,45 | 13.731 | 29,54 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 658.498 | 0,93 | 35.295 | -0,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.491 | 540 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 110.815 | 5.940 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7.760 | 0,00 | 494 | 18,80 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 606.502 | 0,00 | 32.509 | -1,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.422.702 | -3,20 | 612.257 | -4,68 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.401 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.431.631 | 0,82 | 987.935 | -0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.680 | -0,39 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 102.529 | 0,00 | 5.496 | -1,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.554 | -0,20 | 417 | 18,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.787 | 2.022,70 | 2.937 | 1.997,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.981 | -0,17 | 6.617 | 18,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.593 | -1,65 | 2.087 | 4,66 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.097 | -3,04 | 1.131 | -4,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.700 | 855 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.061 | -6,17 | 3.541 | -7,60 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 200 | 0,00 | 11 | -9,09 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.676 | 3,44 | 358 | 1,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75 | 4 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.294 | -92,05 | 230 | -92,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.681 | 234 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 202.870 | -7,01 | 10.874 | -8,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.790 | -37,33 | 146 | -39,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578.172 | 1,03 | 30.990 | -0,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.065 | -1,38 | 131 | 16,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 496.200 | -9,60 | 25.900 | 89.206,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 103.612 | 27,25 | 5.554 | 138.725,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 306.485 | 53,38 | 16.428 | 51,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 72 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 119.976 | 1,63 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 352.900 | -39,41 | 18.915 | 60.916,13 | |||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77.706 | 12,81 | 4.945 | 33,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 554.356 | 11,14 | 29.713 | 9,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.473 | -4,05 | 285 | 14,06 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 60.630 | 3.250 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.730 | 301 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 137.950 | 535,71 | 8.779 | 654,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.122 | 0,00 | 71 | 18,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.700 | 9,36 | 1.002 | 7,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.300 | -52,75 | 1.517 | -53,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 79.777 | -95,04 | 4.276 | -95,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 320.813 | 1,11 | 17.196 | -0,43 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35.700 | 0,00 | 2.271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.597 | -14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | -1,03 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.962 | 3.375 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.973 | 0,29 | 19.616 | -1,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511.793 | 15,23 | 27.432 | 13,48 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 68.926 | 0,45 | 4.386 | 19,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.811 | 17,26 | 4.653 | 7,78 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 533 | 29 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.812 | 1,46 | 4.600 | -0,09 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.670 | -0,14 | 1.322 | -1,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.120 | 0,27 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 158.979 | 18,13 | 8.521 | 16,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.347 | -5,29 | 983 | -6,74 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.300 | 4,94 | 874 | 3,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.370.042 | 3,82 | 287.876 | 2,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 52.422 | -8,47 | 2.810 | -9,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.334 | 0,00 | 212 | 19,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | -27,04 | 18 | -14,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 597 | 0,17 | 32 | -3,12 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.710.161 | 0,08 | 91.665 | -1,45 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 321.500 | 3,94 | 17.232 | 2,36 | |||
| 2026-04-06 | 13F | CX Institutional | 5.742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.612 | 294 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.444 | 399 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 33,34 | 22.421 | 31,31 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 41 | -38,81 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 451.127 | 0,04 | 24.180 | -1,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.810 | 8,14 | 4.599 | 6,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 296 | 16 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.472 | 25,29 | 401 | 23,46 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.665 | 2,07 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75.122 | 0,00 | 4.027 | -1,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.880.956 | 2,20 | 154.419 | 0,65 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.749 | -7,55 | 1.066 | 9,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.137 | 1.858 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.075 | -2,73 | 18.121 | -4,21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.722.422 | 556,87 | 109.615 | 679,95 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 343 | 18 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.354 | -83,57 | 404 | -80,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.455 | -23,59 | 347 | -9,16 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.800 | 6,67 | 815 | 26,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 211.607 | 14,51 | 11.342 | 12,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | -11,96 | 70 | 4,48 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 162.185 | 21,88 | 10.321 | 44,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.930 | 92,09 | 1.336 | 89,24 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 7.644 | 410 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.964 | 2.805,88 | 159 | 3.060,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 404.424 | 0,33 | 21.677 | -1,19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 4,35 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.929 | 11,84 | 211 | 9,95 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.683 | 192,08 | 1.377 | 187,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 744.351 | 4,06 | 39.897 | 2,47 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.230 | -3,78 | 778 | 14,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5.200 | 0,00 | 5 | -50,00 | |||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.241 | -1,94 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 889.889 | 12,69 | 47.698 | 10,97 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 103.468 | 26,29 | 5.546 | 24,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.619 | 35,03 | 421 | 60,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 164.046 | -42,87 | 8.793 | -43,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.344 | -81,82 | 6.290 | -82,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.800 | 80,84 | 1.168 | 78,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.168 | 22.780,00 | 1.602 | 31.920,00 | ||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 40.600 | 65,04 | 2.176 | 62,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.918 | 0,22 | 317 | -1,25 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.425 | -14,74 | 4.043 | -13,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.060 | -14,22 | 2.104 | 1,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.700 | 0,00 | 299 | 19,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.224 | 42.188,89 | 816 | 81.400,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 146.448 | 77,67 | 7.850 | 74,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 703 | 38 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.841 | -4,76 | 244 | 12,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 244 | -20,78 | 13 | -18,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.533 | -84,15 | 2.580 | -81,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.271 | 7,89 | 390 | 6,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.523 | 114,03 | 2.601 | 110,87 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.521.749 | 26,55 | 671.171 | 24,62 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 707.665 | -31,51 | 37.931 | -32,56 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.696 | -9,21 | 1.444 | 7,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.163 | -29,94 | 62 | -31,11 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.460 | -1,43 | 538 | 16,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.715 | 1,78 | 5.774 | 0,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 674 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 78.057 | -27,52 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.859 | -38,65 | 314 | -43,53 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43.954 | -6,10 | 2.797 | 11,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.826 | -0,31 | 259 | -1,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 8.040 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 88.875 | 65,35 | 4.764 | 62,84 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.002 | 268 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15,71 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 63.915 | 3.426 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.536 | -1,79 | 350 | -3,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.731 | -1,18 | 2.274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 483.345 | -10,99 | 25.907 | -12,34 | ||||
| 2026-03-02 | 13F | Tobam | 18.336 | -54,40 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 378.968 | -29,66 | 20.313 | -30,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.750.886 | -13,76 | 147.447 | -15,07 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 86.410 | 1,14 | 4.632 | -0,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.355 | 0,00 | 877 | -1,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 130.400 | 7.098 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 756.225 | 3,18 | 40.534 | 1,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.553 | 26,98 | 226 | 51,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.177 | 47,12 | 1.857 | 74,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 457.876 | -0,20 | 24.542 | -1,72 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.258 | 0,00 | 398 | 18,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 64,99 | 687 | 63,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.880 | 3,47 | 14.061 | 3,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 428,57 | 2 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 122.204 | 15,26 | 6.550 | 13,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.397 | -0,68 | 397 | -2,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.312 | 1.142 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.190 | -16,73 | 139 | -0,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.292 | -34,98 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.920 | 1,62 | 5.150 | 20,64 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.048 | 156,96 | 36.665 | 153,05 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.040 | -1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.197 | -54,63 | 267 | -46,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.003 | -2,94 | 590 | -4,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.958 | 1.391 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.785 | -0,79 | 310 | -2,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.120 | -14,86 | 221 | -16,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.700 | 40,96 | 627 | 39,02 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 165.761 | 8.885 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 1.340 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.830 | 53,89 | 152 | 51,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 534.250 | 86,61 | 28.636 | 83,77 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.106 | 4,29 | 261 | 23,70 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 580.000 | 0,00 | 31.088 | -1,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 183 | 0,55 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 106.760 | -96,29 | 5.722 | -96,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.779 | 25,90 | 1.131 | 49,60 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.969 | -5,75 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 27.618 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.339 | 473 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 140.874 | -58,67 | 7.551 | -59,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.239.832 | -0,88 | 280.855 | -2,39 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 27 | 1 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.050 | 1,12 | 485 | -0,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.239 | 602 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.179 | 310,75 | 760 | 305,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 405.873 | 5,15 | 21.754 | 3,55 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 275.600 | 10,51 | 14.772 | 8,83 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 385.700 | 20.674 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.090 | -14,13 | 8.661 | 1,95 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.105 | 0,38 | 389 | 19,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 398.331 | 9,14 | 21.351 | 7,48 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 25.511 | 1,50 | 1.367 | -0,07 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 247.000 | 13.239 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.427 | -0,70 | 1.148 | -2,21 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 935 | 51 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 86.581 | 26,48 | 4.641 | 24,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 464 | 0 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 229.883 | -1,55 | 12.322 | -3,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 720 | 39,53 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.000 | 214 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 125 | -26,90 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.298 | 19,17 | 8.610 | 41,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 609.159 | 2,21 | 33 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | -39,46 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.628 | 16,48 | 516 | 14,92 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9.305 | -2,04 | 592 | 16,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.987 | 2,67 | 375 | 1,08 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 661.440 | 0,22 | 35.453 | -1,31 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.915.700 | 24,25 | 156.282 | 22,35 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 241.172 | -30,57 | 12.927 | -31,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.001 | -46,04 | 636 | -35,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 572 | 31 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.869 | -0,59 | 1.074 | 18,04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130.000 | -63,89 | 8.273 | -57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 77.100 | 4 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 456 | 0,22 | 29 | 20,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.708 | 20,28 | 554 | 42,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 232.588 | 77,57 | 12.467 | 74,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.420.939 | -2,76 | 876.820 | -5,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.697 | 1,75 | 299 | 20,65 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.765 | 240 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.943 | -2,33 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.707 | 0,96 | 4.594 | -0,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 678.257 | 0,85 | 36.355 | -0,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 887.673 | -1,98 | 47.579 | -3,48 |
