Grundlæggende statistik
| Institutionelle aktier (lange) | 185.695.088 - 88,37% (ex 13D/G) - change of -31,42MM shares -14,47% MRQ |
| Institutionel værdi (lang) | $ 35.841.169 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cheniere Energy, Inc. (IT:1LNG) har 1277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,695,088 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Canada Pension Plan Investment Board, Fmr Llc, Blackstone Group Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Cheniere Energy, Inc. (BIT:1LNG) 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 232,20 / share. Previously, on May 2, 2025, the share price was 204,70 / share. This represents an increase of 13,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cheniere Energy, Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.979 | -17,18 | 1.745 | -31,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.212 | -19,53 | 3.540 | -33,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.197 | 0,00 | 15.423 | -5,15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.100 | 0,00 | 408 | -17,24 | |||
| 2026-02-10 | 13F | Presima Inc. | 2.825 | 1,51 | 549 | -15,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.268.081 | -13,19 | 246.502 | -28,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.920 | -9,86 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.481 | -12,78 | 288 | -27,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159 | 8,90 | 31 | -11,76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 158.200 | -20,18 | 44.891 | 16,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.312 | 3,53 | 3.560 | -14,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 818.210 | -9,11 | 159.052 | -24,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.276 | -28,91 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602.300 | -5,79 | 117.081 | -22,06 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30.250 | 0,67 | 8.584 | 46,94 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 24.039 | -0,68 | 6.821 | 44,97 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.960 | 656 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.493 | 424 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.217 | 271,99 | 3.736 | 207,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.900 | -5,15 | 14.365 | -21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.610 | 43,75 | 457 | 110,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.925 | -1,00 | 1.929 | -16,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.971 | -15,43 | 3.105 | -30,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.364 | -7,96 | 265 | -23,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.154 | 12,46 | 3.335 | -6,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.429 | 6,85 | 1.444 | -11,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 47.000 | 0,00 | 9.136 | -17,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -28,18 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.100 | 312 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730.598 | 1,45 | 207 | 48,92 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.892 | -7,01 | 1.729 | -23,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.164 | -0,08 | 1.781 | -17,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.476 | 54,19 | 1.259 | -21,91 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 26.478 | 5.501 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.103 | 135,40 | 1.164 | 244,38 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.875 | 14,75 | 2.308 | -5,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.543 | 110,15 | 8.133 | 106,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.926 | -0,58 | 6.984 | -17,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.400 | -42,12 | 20.579 | -43,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86.500 | 3,35 | 20.367 | 1,39 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.483 | -7,54 | 288 | -23,40 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279.800 | -13,85 | 79.396 | 25,75 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.472 | 418 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.614 | 158,06 | 1.286 | 113,46 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.698 | -32,78 | 330 | -44,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | -90,54 | 43 | -86,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.233 | 823 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.389 | 962 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.624 | 2,39 | 1.312 | 49,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 91 | 26 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 158 | 0,00 | 45 | 46,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 787 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.717 | -15,08 | 334 | -29,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.517 | 4,84 | 295 | -13,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 7 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.800 | -33,98 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.000 | 284 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 367 | 71 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.268 | -4,78 | 635 | -21,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.223 | 71,81 | 1.482 | 150,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.560.507 | -2,59 | 303.345 | -19,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.435 | -7,19 | 668 | -23,25 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.223 | -4,41 | 7.236 | -20,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.061 | -8,30 | 2.345 | -24,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.799 | 510 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.128 | -4,54 | 997 | -21,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 487 | 95 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.381 | 657 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.535 | 1.170,01 | 3.228 | 1.489,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.413 | 11,55 | 11.160 | -7,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.007 | 0,05 | 2.140 | -17,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.248 | 1.020 | ||||||
| 2026-02-13 | 13F | Ossiam | 282 | -63,52 | 55 | -70,17 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 176.121 | 4,25 | 34.236 | -13,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.349 | -17,31 | 651 | -31,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.774 | -1,11 | 345 | -18,29 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.038 | -4,77 | 295 | 39,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.184.928 | -6,88 | 424.725 | -22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 3 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100.537 | -22,67 | 19.543 | -36,03 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 313.611 | -23,87 | 61 | -37,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.224 | 915 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.556 | 2,15 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.298 | 0,37 | 641 | -16,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 243 | 38,86 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.634 | 23,51 | 1.873 | 2,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.300 | 8,33 | 253 | -10,32 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.713 | -6,34 | 486 | 36,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 320.440 | -11,11 | 62.290 | -26,47 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | -35,91 | 101 | -6,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 38.165 | 5,35 | 7.419 | -12,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 552.746 | -4,05 | 107.448 | -20,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673.438 | -17,89 | 130.910 | -32,08 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 284 | -2,07 | 55 | -19,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120.500 | 4.195,90 | 23.424 | 3.454,32 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.834 | 0,00 | 1.372 | 46,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.044 | -2,15 | 1.758 | -19,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.205 | -8,36 | 3.539 | -24,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.584 | -27,87 | 449 | 5,40 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.631 | 0,62 | 317 | -16,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.169 | 4.698 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.800 | 0,00 | 511 | 46,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.112 | 6,08 | 411 | -12,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.605 | -59,53 | 28.110 | -66,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.858 | 0,00 | 556 | -17,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31.966 | 9.071 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | -8,52 | 70 | 34,62 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 41 | 241,67 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 13.553 | 0,27 | 2.635 | -17,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.916 | 0,30 | 1.344 | -11,98 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 151 | 0,00 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 58.928 | 2,26 | 11.455 | -15,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.200 | -6,06 | 1.205 | -22,26 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 79.535 | -22,21 | 15.461 | -35,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.920 | -59,36 | 13.009 | -66,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.029.213 | -30,49 | 200.069 | -42,49 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105.359 | 1,42 | 29.897 | 48,05 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 24.853 | -0,72 | 4.831 | -17,85 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.429 | 3,87 | 2.676 | 51,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 237 | 0,00 | 67 | 45,65 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407.396 | 3,23 | 79.194 | -14,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.014 | 0,09 | 6.612 | -17,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.489 | 289 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -88,24 | 47 | -88,86 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.314 | 18,27 | 255 | -2,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.419 | -2,77 | 470 | -19,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 139 | 0,00 | 39 | 44,44 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.675 | 759 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.414 | 0,28 | 401 | 46,35 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144 | -97,61 | 28 | 2.600,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | -1,13 | 50 | 44,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.300 | -61,96 | 5.501 | 32.258,82 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | -86,88 | 212 | -89,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.600 | -50,13 | 3.810 | 42.233,33 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.641 | -85,87 | 466 | -79,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 900 | 131 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | -68,07 | 2.288 | -53,39 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 46.057 | 48,07 | 13.069 | 116,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 484.800 | 16,99 | 94.240 | -3,22 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 54.290 | 16,75 | 10.553 | -3,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 787.155 | 15,84 | 153.015 | -4,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.223 | -6,96 | 915 | 35,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 364.000 | 674,47 | 70.758 | 540,68 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2.703 | 525 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.576 | -19,26 | 32.228 | 17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.944 | 441,14 | 1.544 | 348,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 392.146 | -10,40 | 76.229 | -25,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.263.826 | 6,33 | 440.047 | -12,05 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 18.310 | -5,14 | 3.559 | -21,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 213 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.790 | 78,53 | 13.955 | 47,69 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 164.910 | 2,89 | 46.795 | 50,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.209 | -70,24 | 343 | -56,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.069 | -7,88 | 4.679 | -23,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.991 | 13,90 | 10.337 | 9,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.806 | -10,19 | 351 | -25,64 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.294 | -9,64 | 252 | -25,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -86,78 | 447 | -89,07 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.765 | 12,08 | 11.035 | -7,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.600 | -68,89 | 1.089 | -74,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.444.111 | 37,69 | 280.721 | 13,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.402 | -0,08 | 10.613 | 45,86 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.031 | 0,00 | 293 | 46,00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | -7,33 | 1.742 | -23,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 144.352 | 160,04 | 28.061 | 115,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456.980 | -5,75 | 129.673 | 37,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.737 | -0,23 | 338 | -17,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 62 | -94,02 | 12 | -95,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.054 | 32,58 | 205 | 9,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155.260 | 7,76 | 30.181 | -10,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.000 | 0,00 | 389 | -17,27 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.629 | -29,53 | 1.558 | -32,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.331 | 21,89 | 5.896 | 0,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 320 | 85 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.200 | 58,44 | 2.372 | 31,07 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.592 | 30,49 | 450 | 90,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.263 | -61,17 | 634 | -67,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.717 | -2,26 | 10.636 | -19,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.090 | 212 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.359 | 15,24 | 384 | 4,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 368 | 72 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.349 | -17,55 | 667 | 20,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | -27,35 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 51 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.824 | -10,09 | 3.071 | 31,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.894 | -2,16 | 19.224 | -19,06 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 31.950 | 39,22 | 6.211 | 15,17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 86.286 | 17,15 | 16.773 | -3,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.303 | -27,97 | 1.789 | 5,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.705 | 196,83 | 9.335 | 338,42 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 103.089 | 20.039 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39.908 | 1,98 | 7.758 | -15,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 19,05 | 5 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 131.298 | -0,34 | 25.523 | -17,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23.542 | 29,09 | 6.680 | 88,43 | ||||
| 2026-02-14 | 13F | American Trust | 1.226 | 238 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.335 | -0,46 | 7.189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110.242 | -2,69 | 31.282 | 42,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.323 | -29,22 | 3.951 | -41,45 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.409 | 50,57 | 4.162 | 22,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.720 | 25,00 | 488 | 82,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.021 | 290 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 76,92 | 22 | 46,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.971 | -17,27 | 2.133 | -31,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.417 | 23,21 | 2.997 | 1,90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.596 | -26,41 | 3.665 | -29,01 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.450 | -3,66 | 695 | 40,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.274 | 10,78 | 2.915 | 61,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.033 | 3,51 | 201 | -14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.587 | 116,62 | 151.544 | 79,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.000 | 45,83 | 1.361 | 20,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.500 | 372,22 | 4.957 | 290,85 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.273 | -2,27 | 9 | -18,18 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 15.316 | -2,43 | 2.977 | -19,28 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.828 | 6,65 | 519 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 13 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 16 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.122 | 2.162 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 500 | 0,00 | 97 | -17,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -41,04 | 46 | -51,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.050 | 7,43 | 3.419 | 56,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.253 | -15,40 | 356 | 23,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 141 | 0,00 | 40 | 48,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 29,07 | 249 | 88,64 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 25 | 0,00 | 7 | 75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 725 | 6,77 | 206 | 56,49 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.124 | 0,00 | 319 | 45,87 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.097 | 4.101 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.905 | -36,44 | 370 | -47,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.933 | 0,00 | 24 | -25,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.989 | -10,34 | 9.912 | -25,83 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 5.356 | -2,88 | 1.036 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.532 | 10,90 | 4.963 | -8,25 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.786 | -4,93 | 4.763 | 38,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.393.154 | -6,05 | 659.593 | -22,28 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 309.200 | 2.373,60 | 60.105 | 1.946,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 263.476 | 5,34 | 51.217 | -12,85 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 326.189 | 0,05 | 63.408 | -17,23 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19.041 | 5.855 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293.904 | -3,40 | 57.132 | -20,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.491 | -7,50 | 707 | 34,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.608 | 22,64 | 1.024 | 79,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 60.566 | 44,99 | 11.773 | 19,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.252 | -4,57 | 243 | -21,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 4 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.617 | -18,62 | 459 | 18,65 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.464 | 673 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 33.660 | 0,60 | 9.551 | 46,87 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.907 | 98,31 | 1.794 | 164,84 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43.051 | -47,65 | 12.216 | -23,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -92,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 362.622 | -11,50 | 70.500 | -26,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.259 | -0,41 | 1.217 | -17,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.028 | 26,93 | 1.663 | 80,07 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 922 | -30,99 | 217 | -33,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 0,00 | 54 | 47,22 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.909 | 825 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.156 | 47,96 | 21.024 | 22,40 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.725 | -3,25 | 489 | 41,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.009.172 | 119,09 | 779.343 | 81,24 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 47.000 | 9.136 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.474 | -71,81 | 1.842 | -76,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 290.837 | 6,43 | 57 | -12,50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.200 | 2.177 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.279 | -7,22 | 832 | -23,27 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.497 | 2,89 | 425 | 50,35 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.499 | -1,85 | 486 | -18,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.333 | 403,20 | 2.365 | 636,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.243 | 109,63 | 436 | 73,71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.603 | 700 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24.181 | 115.047,62 | 5 | |||||
| 2026-02-17 | 13F | Amundi | 1.725.023 | 2,51 | 335.327 | -14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 389.165 | -6,53 | 75.650 | -22,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 19.800 | 3.849 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.109 | 993 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.057 | 2,37 | 2.927 | -15,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.388 | 78,19 | 3.963 | 47,43 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 44.554 | -14,79 | 8.658 | -29,54 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.380 | 34.400,00 | 392 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.049 | -0,39 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 69.395 | -2,09 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 27 | -15,62 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.519 | 80,18 | 684 | 49,34 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28.950 | 9,68 | 8.215 | 60,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.294.410 | -14,00 | 446.010 | -28,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.518 | 9,44 | 431 | 59,85 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.769 | -25,13 | 2.482 | -38,06 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.044 | -16,89 | 14.010 | -32,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.868.476 | -3,30 | 751.993 | -20,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8.699 | -92,62 | 1.691 | -93,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.957 | 6,30 | 555 | 55,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.454 | 8,18 | 413 | 57,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 85 | 46,55 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 25.000 | 0,00 | 3.276 | 0,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.675 | -1,37 | 714 | -18,40 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.000 | -27,27 | 11.350 | 6,16 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.524 | 296 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.508 | -3,55 | 1.654 | -20,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 982 | 279 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.241 | 0,00 | 352 | 46,06 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.539 | -59,72 | 1.660 | -66,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.606 | -12,70 | 6.533 | -27,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.102 | -4,28 | 407 | -21,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.143 | 15,34 | 8.171 | -4,60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.778 | -1,06 | 346 | -18,25 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18.310 | -2,92 | 5.196 | 41,71 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4.991 | 970 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.940 | -1,93 | 834 | 43,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.800 | -0,72 | 5.902 | 44,94 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 50 | 10 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.219 | -4,17 | 8.790 | 79.809,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.240 | 352 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 767 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.800 | -19,76 | 5.210 | -33,63 | |||
| 2026-04-22 | 13F | Penney Financial, LLC | 2.725 | 0,00 | 773 | 46,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.654 | -2,48 | 3.821 | -19,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.285 | -2,10 | 8.803 | -19,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.695 | 1,65 | 3.602 | 48,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.200 | -29,83 | 14.813 | -41,95 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | -8,33 | 18 | 28,57 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.016 | 15,89 | 1.404 | 1,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.497 | -2,79 | 291 | -19,39 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 38,46 | 529 | 111,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | -6,66 | 106 | -22,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.419 | -24,16 | 403 | 10,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.014 | 477,08 | 391 | 376,83 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.608 | 740 | ||||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.535 | -9,46 | 4.575 | -25,10 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.466 | 285 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67.296 | 87,43 | 13.082 | 55,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 322 | 192,73 | 91 | 333,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.747.973 | 57,90 | 496.005 | 130,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.268 | -4,81 | 3.118 | -8,16 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.062 | 1.153 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 114.200 | 6,73 | 22.199 | -11,71 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.268 | -8,83 | 5.689 | -24,58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.792 | 3.847 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.519 | 0,16 | 715 | 46,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169.252 | 16,58 | 32.900 | -3,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 517 | 7,71 | 147 | 56,99 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 189.524 | 45,74 | 53.779 | 112,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.395 | 1.243 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114.400 | -4,43 | 22.238 | -20,94 | |||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.787 | -18,55 | 507 | 19,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.265 | 16,87 | 2.967 | -3,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.286 | -39,19 | 649 | -11,23 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -28,57 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.486 | 0,00 | 422 | 35,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.487 | 6,71 | 2.039 | -11,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.107 | 113,82 | 4.297 | 76,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 12.142 | 102,47 | 2.360 | 67,49 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 0,00 | 709 | 46,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.891 | -6,04 | 114.863 | -22,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.259 | -8,47 | 6.316 | 33,62 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.973 | -4,37 | 578 | -20,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.143 | 2,97 | 324 | 50,70 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -14,81 | 4 | -33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.153 | -44,27 | 327 | -18,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.772 | -1,60 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.310 | 5.718,75 | 1.793 | 89.550,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.021 | 290 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.996 | -10,21 | 2.721 | -25,72 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.041 | 295 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 98 | 0,00 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 79 | -3,66 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.190 | -17,05 | 426 | -31,45 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.108 | -20,73 | 1.965 | -34,45 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 429 | -2,05 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.234 | 11,57 | 320 | 49,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.099 | 214 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 231 | 45 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 348.600 | 718,31 | 67.764 | 576,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.500 | 2,25 | 680 | -15,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.146 | 5,71 | 806 | -12,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.998 | -4,75 | 1.986 | 39,01 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 41.191 | -90,42 | 8.007 | -92,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.007 | 0,00 | 1.556 | -17,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | -92,32 | 11 | -94,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 25 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.271 | -4,96 | 5.107 | -21,39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 922 | 217 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.927 | 1.966 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.543 | 1.574 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.267 | 2,58 | 643 | 49,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.103 | -76,24 | 409 | -80,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 0,00 | 114 | 46,15 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 369 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 369 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.759 | 4,94 | 536 | -13,13 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.177 | 0,00 | 512 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 289.908 | -2,84 | 56.355 | -19,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.880 | -81,62 | 949 | -84,80 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | -5,17 | 64 | -20,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.313 | 0,15 | 255 | -16,94 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.375 | -15,38 | 390 | 23,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 810.138 | 157.483 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.757 | -52,84 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.074 | -15,30 | 209 | -29,97 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.586 | 35,53 | 503 | 12,05 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.158 | 419 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.010 | 287 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.086 | 9,90 | 10.804 | 60,42 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 20.346 | 31,51 | 3.955 | 8,80 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.240 | 0,00 | 2.054 | 45,98 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.882 | -25,19 | 755 | -38,15 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 45.000 | 0,00 | 12.769 | 45,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.418 | -27,69 | 1.821 | 5,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 4.380 | 0,81 | 851 | -16,57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 23.646 | 1,19 | 4.596 | -16,30 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346.531 | -24,74 | 67.362 | -37,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14.820 | -26,14 | 4.205 | 7,82 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70.340 | 109,66 | 19.960 | 206,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.769 | 15,30 | 733 | -4,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.615 | -1,14 | 1.877 | 44,38 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.678 | 44,55 | 1.380 | 42,56 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.380 | -15,34 | 392 | 23,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.580 | 210,74 | 23.634 | 157,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.039 | 6,70 | 396 | -11,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 241.202 | -9,24 | 51.019 | -18,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.138 | 607 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.000 | -50,00 | 583 | -58,62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.560 | 3,67 | 1.010 | 51,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.241 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 992 | -13,13 | 281 | 27,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.047 | -69,99 | 2.925 | -75,18 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.284 | -4,30 | 12.099 | 109.881,82 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.663 | 4,15 | 2.461 | -13,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.021 | -1,22 | 1.754 | -18,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.252 | 38,08 | 2.058 | 101,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 907.129 | -29,42 | 176.337 | -41,61 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11.881 | 3,22 | 2.310 | -14,61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.053 | 0,00 | 399 | -17,22 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.616 | 0,87 | 314 | -16,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.274.292 | 52,48 | 645.353 | 122,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.925 | -21,50 | 1.735 | -36,92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 780 | 0,00 | 152 | -17,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.505 | 227,73 | 3.014 | 171,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 108,33 | 35 | 218,18 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 5 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.919 | -9,69 | 3.098 | 31,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | -21,05 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.302 | 1,12 | 8.806 | -16,35 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.180 | -1,52 | 618 | -18,47 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.244 | -99,31 | 242 | -99,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.994 | 5,57 | 1.554 | -12,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.076 | -46,13 | 404 | -55,47 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.650 | 7.562 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.894 | -11,67 | 1.146 | -26,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 248.087 | 48.226 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34.750 | -12,58 | 6.755 | -27,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.610 | -4,60 | 6.339 | -21,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.227 | -1,37 | 261 | -6,79 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.719 | 4,35 | 1.056 | 52,46 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 77.800 | 15.124 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 113.680 | -71,33 | 22.098 | -76,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.258 | -0,52 | 640 | -16,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.146 | 14,10 | 46 | 70,37 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 55.533 | 10.795 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.298 | 0,31 | 368 | 46,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 54.911 | -30,58 | 10.674 | -42,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | -60,40 | 778 | -67,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.800 | -68,77 | 3.460 | -74,17 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.200 | 0,00 | 341 | 45,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.514 | -43,75 | 683 | -46,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.476 | 4.959 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.608 | 6,16 | 6.983 | 54,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 245 | -36,20 | 48 | -47,78 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.257 | 0,00 | 357 | 45,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.168 | 1,57 | 307 | 29,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.902 | -6,40 | 540 | 36,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.024 | 291 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.847 | -3,23 | 553 | -19,97 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.235 | 634 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | -3,80 | 93 | 40,91 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 196 | 17,37 | 38 | -2,56 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.780 | 345 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.220 | 21.026 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.047 | -5,09 | 4.674 | -21,50 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 889.561 | 1,94 | 172.922 | -15,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.917 | -13,90 | 9.509 | -28,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.279.078 | 12,51 | 443.031 | -6,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 472 | 0,00 | 134 | 46,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.100 | 1.419,35 | 9.156 | 1.157,55 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80.662 | -90,84 | 22.889 | -86,63 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 17.907 | 42,11 | 3.481 | 17,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.973 | -36,32 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 33.835 | 2,02 | 6.577 | -15,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.670 | -1,58 | 13.159 | -18,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | -3,64 | 15 | 50,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.457 | 0,20 | 478 | -17,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.258 | 22,98 | 2.060 | 79,51 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 424.900 | -39,27 | 82.596 | -49,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 389.676 | 3.902,42 | 75.749 | 3.212,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 272,00 | 1.346 | 444,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.136 | -2,94 | 337.099 | -19,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.821 | -2,83 | 2.881 | -19,59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.305 | -45,07 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.000 | -99,34 | 194 | -99,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.200 | 188,89 | 3.538 | 138,99 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 11.042 | 10,81 | 2.146 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.200 | -3,45 | 7.620 | -20,13 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.071 | -44,82 | 208 | -54,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70.700 | 80,82 | 13.743 | 49,59 | |||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.800 | 0,00 | 739 | -17,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.405 | 5.327 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 309.730 | 773,46 | 60.208 | 622,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.582 | 25,24 | 20.135 | 3,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.803 | -1,38 | 934 | -18,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.229 | 3,06 | 7.159 | 387,60 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.376 | 14,19 | 390 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235.516 | -11,00 | 66.830 | 29,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.710 | 1,40 | 4.220 | -16,10 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.501 | 0,89 | 3.263 | 47,25 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 463.329 | -2,04 | 90.067 | -18,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.584 | -90,92 | 697 | -92,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 762.089 | -20,16 | 148.142 | 66.034,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 76.855 | -4,55 | 14.940 | -21,04 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.093 | -36,62 | 12.265 | -47,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.060.481 | -10,51 | 400.537 | -25,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.310 | 350,29 | 655 | 561,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.443 | -14,28 | 1.252 | -29,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 2 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.782 | 1.073 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.650 | 0,00 | 468 | 46,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.347 | 3,43 | 950 | 50,87 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 6.500 | 0,00 | 1.264 | -17,29 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.854 | 6,89 | 810 | 55,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.688 | 0,38 | 15.296 | -16,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 813.746 | 1,66 | 158.184 | -15,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.403 | -6,02 | 2.799 | -21,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.812 | 1.855,01 | 5 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 747 | 212 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.579 | 0,25 | 448 | 46,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.341 | 664 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.413 | 7,98 | 20.362 | 58,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89.278 | -9,98 | 17 | -26,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.824 | -26,90 | 549 | -39,58 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.460 | 0,00 | 1.061 | -17,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.779 | -1,56 | 2.491 | 43,74 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.061 | 0,07 | 1.152 | 46,19 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.398 | 47,23 | 964 | 115,18 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.147 | 0,00 | 3.139 | -17,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 58.680 | 11.407 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.435 | -77,67 | 279 | -79,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 213.817 | -0,37 | 41.564 | -17,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.750 | -15,61 | 1.312 | -30,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 349.402 | -7,96 | 68.806 | -22,77 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.506 | -1,41 | 4.968 | 43,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.679 | 0,78 | 326 | -16,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | -8,26 | 63 | 31,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.845 | -0,70 | 523 | 44,88 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 721 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 645.060 | 15,96 | 125.142 | -4,27 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | -0,78 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.567 | -31,68 | 1.082 | -43,47 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.084 | 405 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 300 | 58 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.400 | -6,42 | 397 | 36,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.517 | -48,00 | 684 | -57,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.100 | -7,27 | 1.447 | 35,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.196 | -10,79 | 46.025 | 30,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 191.740 | 120,01 | 37.272 | 82,01 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.339 | -0,39 | 649 | -17,53 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.459 | 3,71 | 698 | 51,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.764.462 | 731.774 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 156 | -48,85 | 30 | -57,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.267 | 0,00 | 1.495 | 46,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.090 | 58,92 | 2 | |||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.678 | 40,33 | 715 | 16,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.292 | -51,93 | 251 | -60,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.260 | -12,50 | 357 | 27,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.176 | 23,78 | 423 | 2,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.489 | 2,05 | 484 | -15,71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 135 | 0,00 | 38 | 46,15 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.933 | 250,96 | 26.087 | 412,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 163.011 | 481,12 | 31.688 | 380,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 908 | 258 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.525 | 23,98 | 296 | 2,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.807 | 546 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.673 | 325 | ||||||
| 2026-02-17 | 13F | EFG International AG | 4.790 | 931 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.920 | 157,54 | 62 | 281,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 10 | -18,18 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.314 | 7,15 | 940 | 56,41 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 81 | 45,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9.565 | -5,86 | 2.714 | 37,42 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.397 | 1.248 | ||||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 8.806 | 1.704 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 917 | 0,00 | 178 | -17,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.478 | -14,82 | 1.842 | -29,53 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.175 | 0,00 | 228 | -17,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 1.700,00 | 10 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.697 | 2,04 | 1.049 | 49,01 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 28.399 | -0,41 | 8.058 | 45,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 29 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 149.569 | 29.075 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.285 | 48,23 | 2.635 | 116,43 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 211.306 | 1.133,33 | 41.070 | 920,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.577 | -66,70 | 890 | -72,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 42.677 | 205,60 | 12.110 | 346,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.984 | 5,30 | 1.414 | 53,70 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 22.589 | 10,35 | 4.391 | -8,71 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.374 | 0,69 | 957 | 47,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 32.472 | -5,19 | 6.312 | -21,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.129 | 48,26 | 414 | 22,55 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 31.226 | -50,56 | 6.070 | -59,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 13.926 | -20,97 | 2.707 | -34,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.627 | 2,94 | 31.419 | -14,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.015 | -7,98 | 780 | -23,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.595 | 12,01 | 43.853 | -7,34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.749 | 593 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.269 | 24,19 | 441 | 2,80 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 50.360 | 6,63 | 9.789 | -11,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.295 | 71,40 | 540 | 65,34 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 354.074 | -38,32 | 69 | -49,25 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.610 | -73,46 | 1.868 | -78,05 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.572 | 66,99 | 694 | 38,25 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.016 | 17,26 | 4.085 | -2,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.070 | -64,35 | 5.068 | -70,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.122 | 5,29 | 1.674 | 1,58 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.200 | 428 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 124.870 | -1,24 | 36.818 | 50,97 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.272 | 442 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.023 | -98,69 | 588 | -98,91 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.100 | 0,00 | 214 | -17,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 140 | 100,00 | 40 | 200,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 13.614 | 2.646 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.000 | 2.916 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852.375 | 9,43 | 165.693 | -9,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.925 | -15,64 | 374 | -30,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 185 | 8,82 | 52 | 57,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 959 | -74,64 | 272 | -62,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 324.895 | 39,80 | 62.711 | 14,83 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.844 | 0,27 | 9.320 | 46,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.849 | 0,00 | 2.692 | -17,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 511.407 | 84,87 | 99.412 | 52,94 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.882.994 | -2,40 | 752.597 | -19,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.805 | -26,84 | 6.990 | 11,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.283 | 13,20 | 52.860 | 65,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.600 | -47,75 | 4.371 | -49,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 225.562 | 144,18 | 53.003 | 135,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -57,28 | 1.034 | -58,81 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.249 | 1,26 | 528 | 0,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.520.843 | -4,92 | 295.637 | -21,34 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 2.910 | -97,73 | 560 | -98,18 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 14.000 | 2.721 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.657 | 2,76 | 1.321 | 50,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.312 | 41,84 | 372 | 107,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.270 | -29,85 | 5.495 | -41,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 316.065 | -9,03 | 62.518 | -22,48 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 11.744 | 0,00 | 2.283 | -17,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 110 | 21 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.263 | -44,77 | 246 | -54,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 68 | 13 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.336 | -91,98 | 379 | -88,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.675 | -12,27 | 4.164 | 28,08 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 163 | 32 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 331 | 26,82 | 94 | 86,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | Call | 10.000 | 1.944 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.394 | 0,00 | 2.409 | -17,27 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 970 | 275 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.969 | 11,45 | 577 | -6,63 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.612 | 79,31 | 313 | 48,34 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 7.423 | 1,28 | 1.443 | -16,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.999 | -87,81 | 1 | -83,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.949 | -40,07 | 379 | -50,52 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 146 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.112 | -3,20 | 1.577 | -19,96 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.200 | 0,00 | 233 | -17,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.581 | 5,85 | 6.139 | -12,44 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Gouws Capital LLC | 15.592 | -0,96 | 3.031 | -18,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.431 | 5,20 | 1.257 | 47,02 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.288 | -8,33 | 365 | 33,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71.991 | 105,99 | 13.994 | 70,41 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 789 | 224 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 97 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.979 | -88,38 | 385 | -90,40 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.859 | 5,64 | 8.189 | 54,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.716.394 | -0,53 | 528.040 | -17,72 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.111 | 1,55 | 1.450 | 48,26 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.041.657 | -1,73 | 295.586 | 43,49 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10.360 | -11,86 | 2.940 | 28,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.500 | -32,43 | 6.394 | -0,90 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.508 | -0,72 | 293 | -17,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 68.700 | -12,82 | 19.523 | 27,88 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | 12,31 | 41 | 64,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 467.418 | 12,17 | 90.861 | -7,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.884 | -19,21 | 9.631 | -33,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 142.236 | -15,54 | 27.649 | -30,13 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.710 | 332 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.805 | 351 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.800 | 2.099 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 22.501 | -1,74 | 4.374 | -18,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.200 | 2.372 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.513 | 5,64 | 2.044 | -12,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 66,67 | 21 | 162,50 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 274 | 53 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.774 | 33,53 | 1.511 | 10,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 374 | 106 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 414.680 | 8,10 | 81 | -11,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.282.989 | 2,45 | 249.400 | -15,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.190 | 15,22 | 5.850 | -8,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.971 | -4,99 | 16.734 | 38,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.286 | 8,39 | 649 | 58,44 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 5.573 | 1.083 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 9 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67.385 | -14,25 | 19.121 | 25,17 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | -41,18 | 14 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.872 | -33,80 | 531 | -3,28 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 919.500 | 18,31 | 178.742 | -2,13 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 91.692 | 15,57 | 17.824 | -4,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.054 | -3,11 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 49.800 | 4,40 | 9.681 | -13,63 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 25.031 | 1,16 | 7.103 | 47,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 426 | 0,00 | 83 | -18,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.411 | 65,42 | 274 | 36,32 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 286.233 | -26,75 | 55.641 | -39,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.090 | -8,65 | 406 | -24,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 848 | -8,42 | 241 | 33,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.693 | 150,77 | 2.079 | 107,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.410 | -1,76 | 968 | 43,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 1.572.403 | -0,92 | 305.659 | -18,03 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.691 | 18,97 | 523 | -1,51 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.814 | -6,32 | 1.713 | -22,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.358 | -83,35 | 847 | -86,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 110.761 | -12,15 | 21.531 | -27,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -97,49 | 2 | -96,77 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.942 | -5,04 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 52.392 | -27,33 | 14.867 | 6,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.736 | 80,38 | 3.253 | 44,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 110.668 | 21,04 | 21.513 | 0,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 345 | 0,00 | 98 | 73,21 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.603 | -12,55 | 700 | -27,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.882 | -31,38 | 2.115 | -43,24 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1.439 | 408 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.411 | -12,28 | 2.607 | -27,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.200 | -12,08 | 3.538 | -27,28 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.300 | 3.946 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.479 | 18.911 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.825 | 9,09 | 1.369 | 59,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.219.557 | 1,99 | 4.124.870 | -15,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.137 | 1.193 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.077 | 589 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 67.855 | -28,15 | 13.190 | -40,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.685 | -9,02 | 11.545 | 32,80 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 8.263 | 0,00 | 1.606 | -17,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.006 | -16,82 | 1.137 | 22,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 119.625 | 24,02 | 23.253 | 2,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.697 | 59,83 | 1.302 | 32,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.809 | -1,19 | 5.406 | -18,27 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 60.870 | 0,79 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.225 | -2,85 | 238 | -19,59 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 799 | 25,04 | 155 | 3,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 729 | -56,22 | 142 | -63,94 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.624 | -23,06 | 1.028 | 12,35 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.175 | 11,60 | 2.887 | 62,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.255 | 244 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.902 | 243,60 | 4.512 | 401,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 26.143 | 5,28 | 5.082 | -12,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.079 | 54,80 | 3.126 | 28,07 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 805 | 228 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.790 | -7,32 | 14.539 | -23,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.009 | 11,50 | 1.751 | -7,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.842 | 3.360 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.117 | -0,53 | 217 | -17,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 1.251 | 0,00 | 243 | -17,06 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.046 | -35,22 | 1.999 | -5,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.259 | 4,35 | 634 | -11,47 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 6 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8.795 | -8,25 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 220.396 | 0,23 | 42.843 | -17,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.449 | 101,58 | 670 | 66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.060 | -87,91 | 5.066 | -90,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.370 | 9.185 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 59 | 11 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.134 | 1,32 | 16.212 | 162.020,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 765 | -0,26 | 149 | -17,78 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.176 | -76,33 | 1.978 | -80,42 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.073 | -78,68 | 305 | -68,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 32.140 | 27,77 | 6.248 | 5,70 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 909 | 258 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.617 | -1,82 | 2.647 | -18,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.482 | 139,27 | 1.454 | 98,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 274 | 6,61 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.107 | 0,75 | 1.449 | 47,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 177 | 0,00 | 34 | -17,07 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.779 | 4,52 | 346 | -13,53 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.062 | -4,98 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 19.294 | -1,74 | 3.751 | -18,71 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.857 | -13,66 | 811 | 25,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.994 | -35,93 | 579 | -47,22 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 133.070 | -16,31 | 25.867 | 69.810,81 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 106.466 | -12,33 | 20.696 | -27,48 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.120 | -0,89 | 448 | -4,27 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 173 | 0,00 | 49 | 48,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.849 | -34,36 | 359 | -45,69 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.607 | 7,97 | 2.256 | -10,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.000 | -89,44 | 1.166 | -91,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 16.600 | 1.085,71 | 3.227 | 883,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.874.794 | 92,64 | 364.441 | 59,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 82.623 | 17.408 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 1.065 | 302 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 46 | 0,00 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 95 | 331,82 | 27 | 575,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 541 | 0,00 | 105 | -17,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.181 | -18,68 | 424 | -32,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.515 | -1,26 | 489 | -18,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.826 | 3.465 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 9.741 | 19,93 | 1.894 | -0,79 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 318 | 62 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.402 | -93,12 | 2.668 | -89,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 37.494 | 0,39 | 7.288 | -16,96 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.771.967 | -8,33 | 344.453 | -24,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.097 | 1,57 | 1.768 | -15,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.015 | -10,54 | 970 | -26,35 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 119.054 | -4,03 | 23.143 | -12,12 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.613 | -37,33 | 1.310 | -8,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.933 | 1,79 | 376 | -15,92 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.037 | 785 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.889.928 | 12,78 | 756.163 | -6,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.839 | -11,29 | 5.062 | 29,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -31,11 | 6 | -33,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.375 | 31,08 | 390 | 92,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 141.524 | 21,09 | 27.511 | 0,17 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 4.142 | 17,10 | 805 | -3,13 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.545 | -4,40 | 722 | 39,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 176 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 92.018 | -1,89 | 18 | -22,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 73 | -13,10 | 14 | -26,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.322 | -2,34 | 4.534 | -19,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.059 | -15,75 | 34.352 | 22,98 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 34.119 | 104,64 | 6.632 | 69,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.231 | 13,17 | 1.211 | -6,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.838 | -10,74 | 746 | -26,14 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.523 | -9,02 | 490 | -24,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.240 | -1,75 | 5.233 | -5,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 12.598 | -15,22 | 2.085 | -29,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10.987 | 2.136 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 50.000 | -29,62 | 9.720 | -41,78 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.878 | 1,83 | 3.654 | 48,66 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 389 | -17,27 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.127 | -23,80 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.794.793 | 1,00 | 348.890 | -16,44 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.558 | 0,00 | 303 | -17,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.834 | -3,68 | 357 | -20,36 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.110 | -1,18 | 1.965 | -18,23 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.285 | -28,01 | 250 | -40,57 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 757 | 215 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | -94,34 | 1 | -95,83 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 391 | 76 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 85 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 778.102 | -3,39 | 151.255 | -20,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.046 | -1,11 | 7.007 | -18,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | 154,90 | 37 | 300,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 65 | 13 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 57.592 | -21,12 | 11.195 | -34,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 462 | -67,40 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.539.354 | -41,42 | 688.015 | -51,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -42,86 | 3.577 | -52,74 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.367 | -90,01 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.500 | 112,00 | 25.757 | 75,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.200 | -50,13 | 3.732 | -58,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 102.100 | 19,98 | 19.847 | -0,75 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 83.500 | -18,46 | 16.232 | -32,54 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 224.100 | 158,48 | 43.563 | 113,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.419 | 223,50 | 4.164 | 167,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.603 | -21,74 | 6.338 | -35,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.131.619 | -28,05 | 219.975 | -40,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.680 | 5,00 | 327 | -13,07 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 17 | -52,78 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 23.395 | -18,27 | 4.548 | -32,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.962.765 | -30,14 | 770.322 | -42,21 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 7.998 | -2,14 | 1.568 | -18,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.500 | 0,00 | 680 | -17,27 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | -16,67 | 142 | 21,55 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.271 | 636 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.858 | 12,76 | 1.139 | -6,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 242.500 | -16,64 | 47.140 | -31,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316.400 | 18,86 | 61.505 | -1,67 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.143 | 242 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176.491 | -37,31 | 34.308 | -48,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.308 | -9,32 | 643 | -24,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.659 | -10,83 | 517 | -26,29 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.398 | 13,94 | 397 | 66,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.946 | 243,76 | 573 | 184,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.883 | 114,50 | 3.282 | 77,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 628.756 | 5,33 | 122.073 | -12,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 952 | -8,02 | 270 | 34,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.832 | -2,41 | 551 | -22,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.081 | 0,34 | 591 | 46,40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148.200 | 15,96 | 42.053 | 69,28 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 46.070 | 46 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 343 | -0,29 | 97 | 46,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 19.205 | -6,53 | 5.449 | 36,43 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.024 | -60,10 | 393 | -67,03 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 85.175 | 74,27 | 16.557 | 44,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35.158 | -2,53 | 6.834 | -19,36 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 4.000 | 778 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 971 | 3,52 | 276 | 51,10 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 5.207 | -45,67 | 1.012 | -55,06 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 15.404 | -6,82 | 4.371 | 36,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.646 | 0,00 | 709 | -17,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.277 | -69,14 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.981 | -40,41 | 3.495 | -50,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 49.874 | -0,44 | 14.152 | 45,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.153 | -1,13 | 1.779 | -18,21 | ||||
| 2026-04-23 | 13F | American National Bank | 329 | -4,08 | 93 | 40,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.749 | -0,93 | 15.940 | -18,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.805 | 0,00 | 1.128 | -17,30 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.425 | 3,09 | 2.610 | -14,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.139 | -4,27 | 4.692 | -20,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.200 | -45,45 | 233 | -54,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.542 | 139,07 | 4.965 | 97,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.013 | 136,50 | 855 | 245,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 984 | 279 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.193 | 80,26 | 12.256 | 163,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 35,71 | 5 | 150,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.088 | 0,28 | 309 | 45,97 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 302 | -56,10 | 59 | -63,98 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.780 | -66,40 | 11.004 | -50,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 72 | 0,00 | 20 | 53,85 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 755 | 214 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.138 | -4,55 | 607 | 39,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 558.527 | 6,54 | 108.561 | -11,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.705 | -11,44 | 2.664 | -26,73 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 12.385 | 1,56 | 2.408 | -15,99 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 527 | 21,43 | 120 | 18,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.192 | 1,79 | 338 | 48,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.064 | -46,48 | 59.107 | -55,73 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.914 | -23,67 | 1.733 | -36,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.526 | 685 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.912 | 5,80 | 1.678 | 54,42 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 358.900 | 229,57 | 69.767 | 172,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 227.528 | 9,65 | 44.229 | -9,29 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 372.196 | 39,12 | 72.357 | 15,09 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.219 | -28,40 | 1.792 | -40,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.812 | 0,00 | 352 | -17,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.951 | -0,16 | 6.229 | 45,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.158 | 21,94 | 14.517 | 78,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 52 | 0,00 | 15 | 40,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.283 | 364 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 64.772 | 2,82 | 12.591 | -14,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 607 | -39,48 | 118 | -50,21 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15.047 | -72,12 | 3.536 | -73,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 221 | 11,06 | 44 | -6,52 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 371.015 | -19,78 | 105.279 | 17,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 213 | 60 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 12.395 | 77,07 | 3.517 | 158,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.534 | -11,43 | 2.989 | 29,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 127.579 | 27,10 | 24.800 | 5,15 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 18.149 | -30,92 | 3.528 | -42,86 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.815 | -7,87 | 353 | -23,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.798 | -26,95 | 1.320 | -21,02 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.767 | 1.510 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.327 | -4,31 | 944 | 39,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.186 | 18,75 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 183.500 | 5,16 | 35.671 | -13,01 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 184.077 | -51,75 | 35.783 | -60,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 318.556 | -66,32 | 61.924 | -72,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 107.000 | 0,00 | 20.800 | -17,27 | |||
| 2026-02-17 | 13F | Himension Fund | 11.633 | 101,51 | 2.261 | 66,74 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.568 | -34,42 | 2.443 | -45,74 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 28.426 | -53,63 | 5.526 | -61,64 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.122 | -4,69 | 1.737 | 39,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 216.273 | -1,73 | 42 | -17,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.274 | -4,14 | 362 | 39,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 75 | 3.650,00 | 21 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.194 | 29,79 | 2.893 | 89,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.200 | 3,63 | 233 | -14,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.691 | 1 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.874 | -9,25 | 532 | 32,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 860 | 223 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.978 | 9,67 | 6.799 | -9,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | 0,00 | 58 | 48,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 415,00 | 29 | 866,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.111.264 | 8,33 | 3.326.258 | -10,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.016 | 79,20 | 572 | 162,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | -45,65 | 10 | -57,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.311 | 150,49 | 838 | 107,43 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 28.740 | -3,44 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 28.601 | 0,56 | 8.116 | 46,80 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.084 | 1,12 | 211 | -16,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.566 | 0,11 | 1.012 | 46,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 260 | 0,00 | 51 | -18,03 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.887 | 3,48 | 795 | 45,16 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.182 | -6,26 | 2.368 | -22,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.573 | -4,41 | 1.049 | 44,49 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 14.579 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | 4.860 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.123 | -70,75 | 319 | -57,37 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.499 | -0,11 | 2.961 | 30,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.352 | 35,76 | 1 | |||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | -92,68 | 4 | -89,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.941 | 3,29 | 3.672 | 50,80 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.213 | 236 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.654 | 4,40 | 1.320 | 52,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.974 | 0,00 | 1.744 | -17,27 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 761.179 | 39,02 | 147.966 | 15,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.739.625 | -1,18 | 338.166 | -18,25 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 20.015 | 4,23 | 3.959 | -11,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.950 | -84,28 | 2.540 | -77,06 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 264.474 | -1,48 | 51.411 | -18,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 130 | -7,14 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.952 | 1.869 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 7.110 | -29,13 | 1.382 | -41,37 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 3.566 | 693 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.397 | 1.248 | ||||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 25.220 | 0,00 | 4.903 | -17,28 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.585 | -2,13 | 680 | -18,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 0,00 | 23 | 53,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.629 | -19,63 | 4.593 | -33,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 563.460 | -27,02 | 109.531 | -39,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.451 | 9,65 | 3.392 | -9,28 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.786 | 45,14 | 3.457 | 20,08 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.207 | 0,68 | 1.478 | 46,97 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.163 | 0,19 | 1.004 | -17,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.936 | 87,43 | 22.148 | 55,05 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 31.939 | -1,03 | 6.209 | -18,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.292 | 7,58 | 251 | -14,04 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.292 | 32,49 | 650 | 93,45 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.818 | 51,83 | 800 | 121,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 663.204 | -25,10 | 128.920 | -38,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 54,17 | 10 | 150,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.703.952 | -22,83 | 526 | -36,21 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.177 | 14,46 | 618 | 67,21 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 7.586 | 1,13 | 1.475 | -16,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.511.626 | -7,04 | 1.265.795 | -23,10 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 577.533 | 518,77 | 112.267 | 411,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 59,57 | 21 | 133,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 14 | -48,15 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88 | 17 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.326 | 2,18 | 647 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.269 | 0,83 | 830 | -16,60 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.027 | -49,06 | 3.129 | -25,62 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 912 | 259 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.943 | 767 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 21.794 | -70,32 | 6.184 | -56,68 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.047 | 0,19 | 203 | -17,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 83 | -9,78 | 24 | 35,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.193 | 203,44 | 2.325 | 343,51 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 669 | 11,50 | 190 | 62,93 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.096 | 0,00 | 599 | -17,74 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 2.497 | 0,00 | 709 | 45,98 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.471 | 154,43 | 5.729 | 110,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 60 | 17 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 328.207 | 16,16 | 63.800 | -3,91 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 604.796 | -25,89 | 117.566 | -38,69 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 881 | 250 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 163 | 46 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20 | 6 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0,00 | 99 | 47,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.604 | -20,04 | 895 | -33,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 144.460 | -0,18 | 40.992 | 45,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 311.896 | -15,48 | 88.504 | 23,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 122.285 | -81,86 | 23.771 | -85,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.510 | 389,48 | 3.208 | 304,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.237 | 16,48 | 1.018 | -3,60 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 239 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 581.500 | -29,75 | 113.038 | -41,89 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 463.761 | -5,41 | 90.151 | -21,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 402.335 | 71,15 | 78.210 | 41,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 589.900 | -10,54 | 114.671 | -25,99 | |||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 251 | 0,00 | 49 | -17,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.997 | -20,09 | 33.483 | 16,65 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.227 | -61,26 | 239 | -68,01 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.078 | -1,97 | 873 | 41,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 202 | 39 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.503 | 1.045 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.033 | -34,37 | 784 | -45,74 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 721 | 205 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.283 | 364 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 194 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 27.433 | -0,47 | 5.333 | -17,68 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.460 | 0,00 | 2.401 | 45,99 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 33.220 | 0,00 | 9.163 | 41,91 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 22.883 | -21,79 | 4.448 | -35,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.684 | 0,44 | 12.574 | -16,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.568 | -37,15 | 499 | -47,86 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 16.528 | -1,20 | 3.213 | -18,27 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7.130 | 0,00 | 1.386 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.013.496 | 18,25 | 197.013 | -2,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.242 | -27,64 | 3.740 | -40,14 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 43.635 | -2,70 | 12.382 | 42,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.974 | -0,99 | 19.572 | 44,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 733 | 208 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192.934 | -7,77 | 37.504 | -23,39 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.999 | -7,29 | 972 | -23,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 761 | 216 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 186.725 | 26,13 | 36.297 | 4,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.578 | 58,74 | 50.114 | 31,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 980 | 50,54 | 19.050 | 24,53 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 824 | 234 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.534 | -1,81 | 16.042 | 43,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.418 | 0,00 | 686 | 45,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29.645 | 0,00 | 8.412 | 45,99 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.099 | 11,51 | 879 | 62,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.398 | -0,83 | 680 | 44,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.374 | 61,90 | 957 | 138,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.009 | 40,55 | 4.473 | 16,28 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.428 | 1,92 | 1.444 | -15,71 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 831 | 236 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 799 | 227 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 965 | 274 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 7.150 | -2,72 | 1.390 | -19,57 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.885 | -1,43 | 1.338 | -18,46 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 134 | 55,81 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.892 | 4,09 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.937 | -43,64 | 377 | -53,41 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.865 | 1.918 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.322 | 19,42 | 375 | 74,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 36.000 | 10.215 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 136 | -17,07 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 202 | 10,99 | 57 | 62,86 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 193.821 | -5,73 | 37.677 | -22,01 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214.685 | 6,75 | 42.465 | -10,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.255 | 2,84 | 633 | -14,94 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 457.805 | -10,89 | 88.993 | -26,28 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.775 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.695.774 | 15,99 | 329.642 | -4,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.300 | -88,15 | 3.169 | -90,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76.000 | -36,56 | 14.774 | -47,52 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.207 | 4,96 | 311 | 39,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 89 | 0,00 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.285 | 2.313,68 | 19.106 | 1.898,43 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 729 | -39,85 | 207 | -12,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759.203 | 147.582 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 92 | -7,07 | 18 | -26,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.180 | -64,93 | 424 | -71,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 253 | 0,00 | 72 | 44,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.723 | 11,48 | 2.759 | 62,77 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.388 | 0,99 | 1.529 | 47,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.682 | 132,11 | 1.105 | 92,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.186 | 1.472 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.174.695 | 2,79 | 1.200.299 | -14,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.430 | -23,14 | 9.770 | 12,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 778.491 | 11,48 | 150.529 | -8,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.454 | -1,76 | 413 | 43,55 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.030 | 20,83 | 527 | 61,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.295 | 0,00 | 367 | 46,22 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.400 | 293,10 | 2.216 | 225,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.400 | 425,00 | 1.633 | 335,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 197.777 | 51,88 | 38.446 | 25,65 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 600 | 0,00 | 131 | -7,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.436 | 473,09 | 2.029 | 374,94 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.526 | -20,52 | 491 | -34,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.378 | 2.406 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.554 | 306,68 | 20 | 300,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 141.918 | -12,28 | 27.587 | -27,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 13 | -18,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 963 | -15,75 | 273 | 22,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 19 | -17,39 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 784 | 222 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.900 | 758 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 255 | 50 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 97 | 29,33 | 28 | 92,86 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.698 | 0,00 | 330 | -17,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.793 | -0,77 | 349 | -17,92 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 15.469 | 208,33 | 3.007 | 155,26 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.718 | 0,00 | 334 | -17,37 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.439 | -49,77 | 1.835 | -58,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.314 | 23,89 | 644 | 2,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.108 | -61,36 | 598 | -43,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.704 | -33,77 | 6.383 | -6,30 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.275 | 637 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 101.761 | 5,40 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 4.000 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.081 | -29,21 | 233 | -34,92 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.149 | -98,61 | 416 | -98,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 9 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 15.343 | -38,69 | 2.983 | -49,29 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.258 | -36,66 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 81.471 | 354,38 | 15.837 | 275,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 175 | -5,91 | 50 | 36,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 813 | 216 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.328 | -3,49 | 258 | -20,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 468 | 12,77 | 133 | 65,00 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.650 | -8,33 | 321 | -24,17 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 222 | 0,00 | 43 | -17,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 163.108 | 45,19 | 31.495 | 20,32 | ||||
| 2026-02-13 | 13F | Natixis | 68.455 | 195,28 | 13.307 | 144,28 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.615 | 6,24 | 5.951 | -15,19 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 11 | 57,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.544 | 3,31 | 21.489 | -14,54 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.628 | -1,33 | 462 | 44,38 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.118 | 3,64 | 1.578 | -14,24 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.104 | -78,11 | 603 | -81,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 814.989 | -21,98 | 158.426 | -35,45 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 203.856 | 0,49 | 40 | -17,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.716 | 13,89 | 2.473 | 66,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8.773 | 1.705 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.230 | 0,00 | 633 | 45,96 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.405 | -1,03 | 682 | 44,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.841 | 5.023 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.988 | -0,98 | 1.164 | -18,03 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.468 | -5,08 | 1.452 | -21,48 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.600 | 200,00 | 1.283 | 148,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.193 | 78,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.310 | 124,05 | 449 | 85,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 133.647 | 25.980 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 22.163 | 24,55 | 4.308 | 3,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.949 | -70,95 | 1.972 | -57,61 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.144 | 3,25 | 2.027 | 50,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.735 | 5,55 | 2.864 | -11,33 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.262 | 634 | ||||||
| 2026-02-17 | 13F | Creative Planning | 71.809 | -34,18 | 13.959 | -45,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.885 | -7,11 | 950 | -23,16 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 11.565 | -2,12 | 2.248 | -19,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 560.052 | -31,53 | 108.869 | -43,35 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 500 | -85,96 | 97 | -88,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.699 | -28,35 | 7.309 | -44,15 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 18.529 | 5,05 | 3.919 | 4,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.157 | -3,34 | 328 | 41,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.075 | -27,69 | 11.872 | -40,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.000 | 284 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 51.012 | -1,18 | 9.915 | -18,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 31.194 | 116,29 | 6.064 | 78,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 475 | 0,00 | 135 | 45,65 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 166.728 | 4,39 | 32.410 | -13,64 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27 | 35,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 6.428 | 0,06 | 1.250 | -17,23 | ||||
| 2026-04-22 | 13F | Motco | 138 | 176,00 | 39 | 333,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 58 | 11 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.852 | 15,52 | 4.413 | -4,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.272 | -0,48 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 123,26 | 164 | 226,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.380 | -27,44 | 794 | -29,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.504 | -2,46 | 3.403 | -19,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 276 | 78 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 256 | 0,00 | 50 | -18,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -15,44 | 216 | 23,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 11 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.496 | 0,54 | 291 | -16,91 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 44 | 0,00 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 726 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.640 | 465 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 23.073 | -2,68 | 4.485 | -19,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.325 | 35,57 | 3.497 | 97,91 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.196 | 4,98 | 816 | -13,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.623 | -10,51 | 744 | 30,76 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.900 | -16,84 | 1.536 | -31,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 35.835 | -40,41 | 6.966 | -50,71 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.200 | 3,67 | 12.091 | -14,24 | |||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.043 | -8,51 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.626.932 | -15,55 | 316.259 | -30,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 98.700 | -37,57 | 19.186 | -48,36 | |||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 28 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.872 | -56,68 | 558 | -64,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.200 | 0,00 | 428 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 169.935 | -11,61 | 32.973 | -27,01 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 41.423 | -25,30 | 8.052 | -38,20 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.000 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 138 | 22,12 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.606 | 10,15 | 312 | -8,77 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 26 | -86,53 | 5 | -88,89 |
