Institutionelt ejerskab og aktionærer
Devon Energy Corporation (MX:DVN) har 1169 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 493,785,724 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, EnCap Energy Capital Fund XI, L.P., Morgan Stanley, EnCap Partners GP, LLC, Dimensional Fund Advisors Lp, and Kimmeridge Energy Management Company, LLC .
Devon Energy Corporation (BMV:DVN) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 20.835 | 3,35 | 763 | 19,03 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.500 | 92 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.077 | 11,07 | 516 | 15,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.011 | 80,88 | 257 | 89,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.256.797 | 2.023,40 | 46.573 | 2.115,60 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 160 | 6 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 152.880 | -8,33 | 5.600 | -4,24 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75.000 | 2.747 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 600.563 | 19,99 | 21.999 | 25,36 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.712 | 3,93 | 246 | 8,41 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.132 | 133,70 | 188 | 146,05 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24.321 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.043 | -0,94 | 734 | 3,53 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 148.114 | -17,45 | 5.425 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | -7,62 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 180 | 0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.066 | 205 | ||||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 11.835 | 7,57 | 434 | 12,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.814 | 103 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.181 | 1,12 | 556 | 5,70 | ||||
| 2026-02-06 | 13F | Motco | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.822 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.568 | -8,39 | 204 | -4,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -97,56 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 162 | 422,58 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.397 | 2,07 | 2.286 | 6,63 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 825.470 | 118,56 | 30.237 | 128,35 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 524 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 142 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 800 | 29 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 8.088 | 0,66 | 296 | 5,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 119 | 17,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 24.257 | 1,86 | 889 | 6,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.718 | 0,36 | 246 | 5,13 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6.798 | 0,49 | 342 | 38,46 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.654 | -24,02 | 720 | -20,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 37.000 | 1.362 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 41.171 | -9,43 | 1.508 | -5,34 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 432.311 | -17,05 | 15.836 | -13,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.220 | -5,09 | 3.488 | -0,85 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 9.100 | -31,06 | 333 | -27,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.414 | -4,09 | 1.261 | 0,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 317 | 3,26 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 193 | 7 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.414.333 | 16,40 | 125.076 | 21,61 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.781 | 20,67 | 175 | 26,81 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.301 | 0,00 | 597 | 4,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 32.001 | 1,73 | 1.172 | 6,35 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.305 | -20,55 | 256 | -12,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8.583 | -2,15 | 432 | 34,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 145.500 | 9,81 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 189 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635.800 | 552,10 | 23.289 | 581,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 189.027 | 4,00 | 6.924 | 8,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.008.491 | -69,51 | 36.941 | -68,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.033 | -4,00 | 734 | 0,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 495.900 | -45,85 | 18.165 | -43,43 | |||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 12.340 | 0,00 | 452 | 4,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56.600 | -48,17 | 2.073 | -45,85 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 266 | 0,00 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 174.920 | 47,87 | 6.428 | 54,98 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 26.146 | 958 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.785 | 505 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.201.216 | -48,39 | 80.667 | -46,07 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 7.975 | 1,70 | 292 | 6,57 | ||||
| 2026-02-13 | 13F | Dockside LLC | 28.034 | 1.027 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.495 | 33,09 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34.610 | 6,72 | 1.268 | 11,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.362 | -2,88 | 1.002 | 1,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.582 | -26,07 | 3.904 | -22,75 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.448.700 | 0,00 | 53.066 | 4,48 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 92.919 | 3 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 31.050 | -0,48 | 1.137 | 4,03 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 892.858 | 0,17 | 32.705 | 4,65 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 352.814 | 2.383,56 | 12.924 | 2.494,98 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 41.024 | -3,37 | 1.503 | 0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.401 | 2,32 | 1.040 | 6,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.471.056 | -0,60 | 237.035 | 3,85 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20.326 | 745 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 620.300 | 0,00 | 22.722 | 4,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 969.012 | 3,26 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 147 | 5 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.188 | 0,00 | 1.142 | 4,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145.504 | 66,14 | 5.330 | 73,58 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.056 | 0,92 | 1.357 | 5,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897.678 | -32,38 | 43.902 | -7,84 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.062 | -27,01 | 39 | -25,49 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.145 | 309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.871 | -6,02 | 3.072 | -1,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.959 | -20,54 | 255 | -17,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 47.376 | 2,98 | 1.735 | 7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50.438 | -4,20 | 1.848 | 0,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.314.544 | 142,41 | 48.152 | 153,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.588 | -25,21 | 754 | -21,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.627 | 353 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.843.800 | -42,16 | 67.538 | -39,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.012.900 | -39,15 | 73.733 | -36,43 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 92.126 | -38,10 | 3.375 | -35,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.500 | 311 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | -24,63 | 35 | -20,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.348 | 8,46 | 269 | 13,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 92.064 | -30,16 | 3.372 | -27,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 517 | 19 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.235 | 3,52 | 45 | 10,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.298 | -11,46 | 267 | -7,29 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund X, L.P. | 5.903.074 | 0,00 | 216.230 | 4,48 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 752 | 20,13 | 28 | 28,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 0,00 | 11 | 42,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.003 | -12,99 | 733 | -9,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 90.130 | -17,42 | 3.301 | -13,72 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 439 | 198,64 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.750 | -16,53 | 1.236 | -12,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 25.314 | 927 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.220 | -3,74 | 228 | 0,44 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.375 | 343 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | -40,56 | 29 | -38,30 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54.993 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.522.163 | -48,08 | 55.757 | -45,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.628 | -15,89 | 686 | 15,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.246 | 0,00 | 46 | 4,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 96.567 | -21,29 | 3.537 | -17,76 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2.470 | 0,00 | 90 | 4,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.859 | 1,07 | 1.094 | 5,60 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.535 | 2,09 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | -1,01 | 49 | 36,11 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19.592 | -31,00 | 718 | -27,94 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 7.940 | 291 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.122 | -24,99 | 78 | -22,22 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.000 | -40,00 | 440 | -37,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 69.306 | 13,27 | 2.539 | 18,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.324 | -8,95 | 818 | -4,89 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 29.936 | 1.097 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 3.021 | -2,26 | 111 | 1,85 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.782 | -8,66 | 258 | 5,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79.765 | 223,83 | 2.922 | 217,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104.905 | 19,26 | 3.843 | 24,58 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.850 | -10,82 | 910 | -6,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.843 | -61,17 | 507 | -59,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 328.177 | 43,64 | 12.021 | 50,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 271.907 | -19,28 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 185.069 | 125,52 | 6.779 | 135,63 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 331 | 0,00 | 12 | 9,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 223.191 | -0,58 | 8.175 | 3,88 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 30.000 | 0,00 | 1.099 | 4,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.604 | 205 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 22 | 1 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 15.853 | -14,29 | 581 | -10,49 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8.639 | -0,51 | 351 | 25,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 28.083 | 0,33 | 1.029 | 4,79 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 246.509 | 8,81 | 9.030 | 13,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 297.578 | -7,14 | 10.900 | -2,98 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | -1,61 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 42.289 | 1,48 | 1.549 | 6,02 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.600 | 95 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.564 | 5,45 | 6.174 | 10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.913 | -4,28 | 5.345 | 0,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.268 | -46,23 | 215 | -26,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 0,00 | 110 | 3,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.000 | 1.832 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32.000 | -3,90 | 1.172 | 0,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.216 | 228 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 179 | 155,71 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.529.392 | -3,02 | 56.022 | 1,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.823 | 7,60 | 1.019 | 23,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.593 | 425 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 79.547 | -22,11 | 2.914 | -18,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 451.000 | -19,39 | 16.520 | -15,78 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 590.900 | -16,62 | 21.645 | -12,89 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 85.115 | -0,12 | 3.118 | 4,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.057 | 3,25 | 3.116 | 7,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 11.200 | 12,00 | 393 | 23,27 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.990.693 | 2,32 | 219.439 | 6,90 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.347 | -2,46 | 49 | 2,08 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.910.965 | 131,60 | 69.999 | 141,96 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 885.269 | -32,68 | 32.427 | -29,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -84,38 | 70 | -82,80 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.547 | 130 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 70 | 0,00 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.070 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.798 | -12,26 | 102 | -8,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 222.487 | 9,57 | 8.150 | 14,48 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 4 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 10.493 | -2,89 | 384 | 1,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.005.657 | 5,65 | 146.727 | 10,38 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 34.204 | -2,48 | 1.253 | 1,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 183 | 3,39 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.339 | 10,11 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.533 | 20,37 | 496 | 25,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 89 | 41,27 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 38.500 | -35,19 | 1.410 | -32,28 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 24.149 | -2,79 | 889 | 2,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 262.979 | -21,92 | 9.633 | -18,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 838.837 | -58,74 | 30.727 | -56,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.100 | -12,92 | 7.682 | -4,02 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 46.916 | 54,27 | 1.136 | 6,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 488.527 | 27,78 | 17.895 | 33,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 437.900 | -14,29 | 15.353 | -5,53 | |||
| 2026-02-03 | 13F | Manske Wealth Management | 15.499 | 3,91 | 568 | 8,62 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 5.317 | -49,44 | 195 | -47,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 42.900 | 0,00 | 1.571 | 4,45 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.229.704 | 87,37 | 81.675 | 95,76 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.756 | -6,77 | 687 | -2,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.987 | 10,51 | 2.380 | 15,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 789 | -72,83 | 29 | -69,57 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 526 | 134,82 | 19 | 171,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.652.639 | -6,01 | 60.536 | -1,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | -10,58 | 38 | 23,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.386 | -14,60 | 600 | -10,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 284.424 | -4,87 | 10.418 | -0,61 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 10.200 | 0,00 | 374 | 4,48 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42.935 | 2.160 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.832 | 214 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.857 | -64,16 | 617 | -62,58 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 465 | -31,62 | 17 | -26,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.576 | 0,51 | 2.842 | 4,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 106.339 | 341,61 | 4 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 208.143 | 27,82 | 7.531 | 30,19 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 193 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.730 | 0,00 | 283 | 4,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.527 | 7,89 | 129 | 13,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.087 | 369 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19.821 | 16,93 | 997 | 59,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.858 | -20,01 | 764 | -16,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 104.593 | -7,22 | 3.831 | -3,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 717.839 | -1,97 | 26.294 | 2,41 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.169 | -38,25 | 263 | -35,63 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 282 | 540,91 | 10 | 900,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.053 | -0,16 | 441 | 4,26 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 670 | 25 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.553 | 14,22 | 387 | 19,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.949 | 328 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.340.300 | 4.553,82 | 49.095 | 4.765,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.012 | -0,49 | 330 | 4,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 44.165 | 1.618 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 36.450 | 0,00 | 1.834 | 37,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.066.700 | -5,41 | 39.073 | -1,17 | |||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.132 | -34,47 | 1.617 | -31,55 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 40.000 | 0,00 | 1.465 | 4,49 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.671 | 3,41 | 789 | 41,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.510.425 | 8,50 | 55.327 | 13,35 | ||||
| 2025-11-14 | 13F | G.F.W. Energy XII, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 39.000 | -4,65 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.266 | -18,80 | 376 | -15,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.202 | -21,76 | 484 | -18,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.990 | -5,80 | 704 | 29,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.090.204 | 61,40 | 113.194 | 68,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 205.702 | -34,59 | 7.516 | -31,80 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 33 | 22,22 | 1 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 27.775 | 0,00 | 1.398 | 37,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.216.122 | -2,15 | 117.807 | 2,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.305.948 | 164,13 | 48.085 | 173,80 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 67 | 0 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115.235 | 0,95 | 4.221 | 5,50 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 81.934 | 1,67 | 3.001 | 6,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.414 | -2,04 | 7.121 | 2,34 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 7.266 | 266 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.417 | 1,39 | 575 | 39,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23.535 | -4,83 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.362 | -17,27 | 306 | -13,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.021 | 221 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.347 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.782 | 8,93 | 392 | 49,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.162 | 3,03 | 116 | 7,48 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 74.796 | -8,59 | 2.740 | -4,50 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 73 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 476.600 | -22,26 | 17.458 | 83.028,57 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 328 | 0,61 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 718.200 | -3,84 | 26.308 | 101.080,77 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 180.342 | -5,14 | 6.592 | -1,32 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.131 | -7,55 | 298 | -3,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.321 | -24,89 | 158 | -21,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 10.494 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.718 | -47,97 | 209 | 122,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.170.881 | 19,56 | 42.889 | 24,92 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 79.579 | 2.915 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.322.281 | 58,71 | 48.435 | 65,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 728 | 0,00 | 27 | 4,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 119 | 4 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.268 | 263 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 12 | -7,69 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 728.858 | -0,30 | 27.602 | 6,90 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70.953 | 25,85 | 2.599 | 31,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 171 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.700 | 21,18 | 3.799 | 26,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 41.150 | -14,45 | 1.507 | -10,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374.300 | -10,05 | 13.711 | -6,02 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55.931 | -62,18 | 2.049 | -60,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.207 | 227 | ||||||
| 2026-02-12 | 13F | M&G Plc | 142.135 | -7,18 | 5.259 | -1,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201.248 | 13,83 | 10.127 | 56,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326.000 | 4,62 | 11.941 | 9,31 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 93.821 | -9,43 | 3.437 | -5,37 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 19.435 | 0,06 | 712 | 4,56 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 70.088 | -2,40 | 2.567 | 1,99 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 588.575 | 2,91 | 21.560 | 7,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 150.152 | -4,54 | 5.500 | -0,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 842 | 31 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 33.436 | -29,93 | 1.188 | -21,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.485 | -74,02 | 274 | -72,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 39.400 | 0,00 | 1.399 | 11,65 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 76.000 | 2.784 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39.400 | 0,00 | 1.399 | 11,65 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.688 | 3,51 | 1.564 | 9,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.838 | 4,67 | 454 | 5,58 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0,00 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.963 | 144,40 | 695 | 155,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23.741 | 870 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17.914 | -19,78 | 1 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 100.425 | -4,43 | 3.679 | -0,16 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.415 | 0,00 | 122 | 37,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.041 | 0,00 | 1.430 | 4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 146.302 | -3,08 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | -5,76 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.867 | -7,84 | 215 | -4,04 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.889 | 509 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.248 | -19,94 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Kimmeridge Energy Management Company, LLC | 8.850.790 | 56,51 | 324.204 | 63,52 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 132.150 | -1,19 | 4.841 | 3,24 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.835 | 0,00 | 183 | 21,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.729 | -12,71 | 1.126 | -8,83 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 144.320 | -12,53 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 10.446.138 | 0,00 | 382.642 | 4,48 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 189.658 | 1,84 | 6.947 | 6,40 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 646.534 | 15,44 | 23.683 | 20,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 205.866 | 5,97 | 7.541 | 10,70 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.139 | 9,65 | 298 | 14,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.201 | 0,00 | 191 | 4,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.561 | 8,01 | 94 | 12,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.721 | -23,22 | 173 | -20,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.109 | 6,45 | 224 | 10,95 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 642 | 24 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.968 | 0,00 | 72 | 5,88 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 76 | -75,32 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.152 | 7,54 | 9.456 | 12,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.400 | 774 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 702 | 0,00 | 26 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.416 | 0,00 | 776 | 37,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 200.268 | -1,28 | 7.336 | 3,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.313 | -1,18 | 268 | 3,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.755 | 14,59 | 394 | 19,45 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 8.085 | 0,10 | 296 | 4,59 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.783 | 212 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.432 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.393.183 | 35,25 | 87.662 | 41,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.603.143 | 8,54 | 58.723 | 13,40 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.719 | 5,47 | 283 | 10,16 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.409 | -0,50 | 172 | 36,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.892 | -0,21 | 3.146 | 4,28 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6.962 | 350 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.691 | 245 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.393 | 307 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.127.156 | 3,36 | 187.808 | 7,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 106.675 | -2,96 | 3.908 | 1,38 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 214.315 | 0,00 | 12 | 71,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.763 | -9,29 | 875 | -4,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.538 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.484.123 | -0,34 | 2.984.763 | 4,12 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 9.045 | 13,76 | 317 | 25,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.300 | 0,00 | 377 | 4,43 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.747 | -23,51 | 64 | -21,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 13.181 | -3,79 | 483 | 0,42 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -76,62 | 1 | -90,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 52 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 16.314 | -0,31 | 598 | 4,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 130.198 | 26,47 | 4.317 | 19,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.685 | 0,00 | 282 | 4,46 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.752 | 0,00 | 101 | 4,17 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 77.000 | 93,80 | 2.821 | 102,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 91.676 | -37,12 | 3.358 | -34,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 358.897 | 35,77 | 13.146 | 40,01 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99.702 | 0,47 | 5.017 | 38,06 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21.089 | -22,08 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.582 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.007 | -82,31 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 389 | 14 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 910 | 182,61 | 33 | 200,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136.395 | 6.863 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.275 | 0,00 | 467 | 37,46 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.027 | 111 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 88.871 | 3.255 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.093 | 19,79 | 553 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 299.200 | -0,07 | 10.960 | 4,41 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104.127 | 0,00 | 3.814 | 4,49 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 450 | 0,00 | 16 | 6,67 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 31.083 | 350,48 | 1.129 | 368,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.601 | 132 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 309.508 | 10.851 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.681 | -57,19 | 391 | -55,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 499.650 | 18,85 | 18.302 | 24,17 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10.225 | -9,13 | 515 | 24,76 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.775 | -0,68 | 505 | 3,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 15.798 | 25,15 | 579 | 30,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.808 | -6,28 | 572 | 13,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.879 | 1.607 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 796.504 | -4,45 | 29.176 | -0,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 22.020 | 22,33 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 22 | 1 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 9.728 | 356 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34.466 | 0,00 | 1.734 | 37,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.598 | -10,88 | 1.011 | -6,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.058 | -13,86 | 405 | 18,42 | ||||
| 2026-01-20 | 13F | American National Bank | 983 | -0,30 | 36 | 5,88 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.924 | 6,90 | 620 | 11,53 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 73.677 | -3,41 | 2.699 | 0,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.416 | -31,46 | 52 | -29,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.846 | 64,68 | 9.704 | 126,23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 25.431 | -13,20 | 1.013 | 8,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.865 | 245 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 57.033 | 420,09 | 2 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 257 | 9 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 8.907 | -25,87 | 326 | -22,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242.275 | -9,17 | 8.875 | -5,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.928 | 0,00 | 144 | 4,38 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 345.070 | -4,54 | 12.640 | -0,27 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.664 | 1,68 | 244 | 6,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.082 | 205 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 17.634 | -12,47 | 646 | -8,64 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 29.683 | 1.087 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 257 | 13 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.379 | -3,31 | 307 | 5,88 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 314 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.088 | 31,25 | 333 | 37,19 | ||||
| 2025-11-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.282 | -15,63 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.871 | 0,93 | 11.863 | 5,45 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.959.751 | -24,75 | 108.416 | -21,38 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 22.562 | 10,26 | 826 | 15,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.713 | 356 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.852 | 288 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 265.086 | 15,64 | 9.710 | 20,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.699 | 86 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 497.698 | -0,03 | 18.231 | 4,44 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 53.899 | -1,20 | 1.974 | 3,24 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.483 | 640 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 21.490 | -7,33 | 787 | -3,08 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.350 | 489 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.177.835 | 0,98 | 700.238 | 5,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.216.402 | 61,31 | 44.557 | 68,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.516 | 175,61 | 378 | 281,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.778 | -73,85 | 322 | -72,70 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 23.708 | -4,81 | 868 | -0,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.420 | 8,38 | 3.166 | 24,80 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 7.047 | 258 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 90.910 | 1,04 | 3.330 | 5,58 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21.369 | 0,52 | 783 | 4,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.339 | -17,72 | 562 | -14,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.370.570 | 0,19 | 343.252 | 4,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 187.753 | -33,00 | 6.877 | -30,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 318.090 | -1,88 | 11.652 | 2,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 197.000 | -52,95 | 7.216 | -50,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 133.900 | -71,24 | 4.905 | -69,95 | |||
| 2026-01-26 | 13F | Grace & White Inc /ny | 92.436 | -1,28 | 3.386 | 3,14 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 18.742 | -5,38 | 687 | -1,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.073 | 20,83 | 39 | 25,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 857.482 | 40,85 | 31.410 | 47,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42.001 | 111,24 | 1.538 | 120,66 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.063 | 255 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.260 | 11,34 | 1.070 | 52,93 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 42.786 | 0,00 | 1.567 | 4,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.414 | 44,30 | 967 | 50,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63.000 | -94,60 | 2.308 | -94,36 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 280 | 3,70 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 73.568 | -21,57 | 2.695 | -18,07 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 5.500 | -25,93 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.383 | -9,36 | 434 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 590.500 | -14,25 | 21.630 | -10,41 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 444.212 | -4,96 | 16.271 | -0,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.415.209 | 0,32 | 88.469 | 5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.298 | 6,07 | 707 | 10,83 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.404.965 | 6,74 | 51.464 | 11,52 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 25.907 | 5,57 | 954 | 10,81 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6.938 | -9,81 | 254 | -5,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 116 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 36.378 | -9,87 | 1.333 | -5,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 232.080 | 38,31 | 8.501 | 44,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 740.604 | 4,84 | 27.128 | 9,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 37.781 | 1.517 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 12.284 | -9,72 | 450 | -5,87 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 695 | 0,00 | 35 | 36,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.287 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.976 | -27,86 | 280 | -17,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.041 | -41,42 | 38 | -38,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.537 | 7,00 | 569 | 11,79 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 93 | 3 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 147 | 0,00 | 7 | 40,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 202 | 7 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.375 | -29,25 | 307 | -26,27 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | -14,29 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.664 | 1,95 | 339 | 12,29 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151.015 | -2,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 801 | -0,12 | 29 | 3,57 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 250.947 | -3,82 | 9.082 | -0,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.448 | -4,36 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.744 | -79,45 | 357 | -78,58 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.099 | -22,92 | 297 | -19,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.747 | -27,59 | 540 | -24,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.081.059 | -25,58 | 76.207 | -22,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 60.272 | 2.208 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.400 | 51 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.079 | 9,27 | 1.665 | 50,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.828 | -36,52 | 177 | -33,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.312.000 | 69,29 | 48.059 | 76,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72.885 | -89,32 | 2.670 | -88,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 28.399 | -4,58 | 1.040 | -0,29 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 733 | 4,42 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 127.827 | 5,09 | 4.682 | 9,80 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 220 | 0,92 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 878.400 | -15,14 | 32.176 | -11,34 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.150 | -1,61 | 2.624 | 35,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.403 | -2,15 | 1.781 | 34,42 | ||||
| 2026-03-02 | 13F | Tobam | 1.633 | 16,39 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 66.878 | -53,01 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159.810 | 53,80 | 5.854 | 60,71 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13.289 | -65,99 | 487 | -64,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.536 | 313 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.867 | 874 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.490 | 55 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | -99,62 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 11.806.148 | 0,00 | 432.459 | 4,48 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.745 | 0,17 | 210 | 4,48 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.064 | 1,91 | 1.028 | 6,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.754 | 5,58 | 394 | 10,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 174.900 | 361,48 | 6.407 | 382,38 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 284.705 | -0,84 | 10.429 | 3,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 492.100 | 397,57 | 18.026 | 419,90 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 149.466 | 5,55 | 5.475 | 10,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 57.577 | 1,48 | 2.109 | 6,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.933 | 44,63 | 107 | 50,70 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 549 | 20 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.368 | 76,17 | 416 | 84,07 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 500 | 0,00 | 18 | 5,88 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 23.460 | -3,13 | 859 | 1,18 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 63.650 | 2.332 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.034 | 0,36 | 404 | 37,88 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.350 | 0,00 | 269 | 4,67 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.367 | -20,75 | 197 | -17,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.057 | -44,36 | 625 | -41,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 4 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 10.000 | 0,00 | 366 | 4,57 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.637 | -0,18 | 280 | 4,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 133.450 | 11,43 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.146 | 123,83 | 56 | 205,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.009 | 41,21 | 144 | 45,92 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 300.000 | 10.989 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 40 | 1 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.950 | 200,58 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 9.880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.314 | 781 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.566 | 57 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857.232 | 373,34 | 31.400 | 394,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.365 | 0,00 | 599 | 4,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 985.035 | 80,82 | 36.082 | 88,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.027 | 2 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 7.000 | 256 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 147.237 | -35,87 | 5.393 | -33,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 7.602 | -48,72 | 278 | -46,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.285 | 21,67 | 597 | 27,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.423 | 4,89 | 89 | 10,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 6.104 | -11,48 | 224 | -7,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.530 | -3,37 | 166 | 0,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.275 | -8,02 | 6.054 | -3,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.916 | 29,57 | 766 | 35,58 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.434 | 223 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 9.965 | 0,00 | 365 | 4,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 323 | 3,19 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 21.652 | -2,28 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.723 | -39,41 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 29.259 | -5,77 | 1.072 | -1,56 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.194 | -21,19 | 410 | -17,51 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 8.479 | -1,28 | 311 | 2,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.456 | -9,44 | 236 | -5,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 433 | 16 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.183 | 4,46 | 483 | 9,05 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.194 | -5,18 | 593 | -0,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.055 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.362 | 11,25 | 353 | 29,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.258 | 1.987 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 410 | 15 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26.513 | 1.334 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 197.138 | -23,25 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 140.604 | -37,25 | 5.150 | -34,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.029 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 159 | 19,55 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49.863 | -20,30 | 1.826 | -21,05 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 174 | 13,73 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 486.895 | 1,60 | 17.835 | 6,15 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 171.006 | 1,62 | 8.605 | 39,58 |
