Grundlæggende statistik
| Institutionelle aktier (lange) | 576.166.635 - 207,00% (ex 13D/G) - change of -5,39MM shares -1,85% MRQ |
| Institutionel værdi (lang) | $ 29.970.038 USD ($1000) |
Institutionelt ejerskab og aktionærer
EQT Corporation (MX:EQT) har 1133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 576,166,635 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Morgan Stanley, Jpmorgan Chase & Co, Blackstone Group Inc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
EQT Corporation (BMV:EQT) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.175 | -4,82 | 5.101 | -6,27 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.850 | 0,00 | 245 | 18,93 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.758 | 1,06 | 362 | -0,28 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1.144.768 | 0,00 | 61.360 | -1,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.487 | -0,15 | 1.849 | -1,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 72.500 | 90,79 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.914 | 263 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.992 | 482 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.813 | 4,02 | 633 | 2,43 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 56.402 | 0,00 | 3.023 | -1,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.477 | 1.205,99 | 5.707 | 1.188,26 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.940 | 0,25 | 1.069 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.384 | 1,97 | 6.024 | 0,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.204 | 69,31 | 777 | 101,04 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.537 | 0,00 | 1.315 | -1,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.393 | -21,49 | 23 | -18,52 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75,00 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 541 | 3,44 | 29 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.276 | -5,60 | 551 | -7,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.234 | -81,25 | 334 | -81,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.380 | 396 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 35.855 | 9,41 | 1.922 | 7,74 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 8.264 | -0,21 | 443 | -1,78 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 536 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52,96 | 12 | -45,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.630 | 14,12 | 1.267 | 12,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.146.408 | 3,52 | 1.883.847 | 1,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.932.949 | -4,35 | 264.411 | -5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.989 | 0,00 | 1.661 | -1,48 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.304 | -2,00 | 274 | 16,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.800 | -54,14 | 5.349 | -54,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 193.500 | -6,43 | 10.372 | -7,86 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 138.322 | -91,44 | 7.414 | -91,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.475 | 10,25 | 730 | 31,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 40.243 | 2.157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.600 | -63,23 | 1.855 | -63,80 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.171 | 52,47 | 545 | 50,14 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 971.800 | 38,77 | 52.088 | 36,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 504.556 | 3,65 | 27.044 | 2,07 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 182.465 | -3,58 | 9.780 | -5,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 104.657 | 7,28 | 5.610 | 5,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.300 | -51,10 | 4.786 | -51,84 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 571.871 | 30.652 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.292 | 88,37 | 10.648 | 88,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.772 | -53,92 | 845 | -54,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 160.584 | -20,63 | 8.607 | -21,84 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 5.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 9.194 | -5,96 | 493 | -7,52 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.156.514 | -34,83 | 330 | -35,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.675 | 0,00 | 1.761 | 18,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.352 | 21,46 | 9.988 | 19,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.723 | 15,62 | 1.164 | 13,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.742 | 522 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.154 | 223 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.320 | 211 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.367 | 214 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.384.824 | -37,72 | 396 | -38,76 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 34.619 | 0,00 | 1.856 | -1,54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.588 | 96,59 | 889 | 93,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64.203 | 3.441 | ||||||
| 2026-02-17 | 13F | Man Group plc | 442.971 | -48,75 | 23.743 | -49,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 13.900 | 100,17 | 745 | 97,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 1.482 | 17,99 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 5.360 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.375 | 0,00 | 181 | -1,64 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.479.105 | 186.480 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.400 | 6.132 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.288.834 | -35,50 | 122.682 | -36,48 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.582 | -75,73 | 1.050 | -76,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.056 | -17,98 | 1.825 | -19,21 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.487 | -98,07 | 240 | -98,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 38 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 254.597 | -29,50 | 13.646 | -30,58 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.635 | -0,54 | 248 | -1,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 163.400 | -3,20 | 8.758 | -4,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 157.887 | 15,45 | 8.463 | 13,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.838 | -83,48 | 99 | -83,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.940 | -29,90 | 1.015 | -29,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 24,74 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 17.437 | 935 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.625 | -17,85 | 2.714 | -19,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.306 | 47,55 | 1.035 | 45,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.016 | 4,42 | 256 | 23,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.995.596 | 2,04 | 214.164 | 0,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.491 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.634.061 | 63,17 | 87.586 | 60,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.458 | -0,71 | 347 | 18,03 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 156.694 | -20,08 | 9.046 | -15,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.210 | 87,27 | 601 | 84,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.303 | -34,32 | 83 | -22,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 345.916 | 56,76 | 18.541 | 54,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.275 | -40,69 | 2.695 | -41,60 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 16.284 | -0,52 | 873 | -2,02 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | Call | 235 | -34,36 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.282 | 103,55 | 336 | 141,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.709 | 84,08 | 1.860 | 81,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.311.743 | 6,95 | 70.126 | 5,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.124 | 18,28 | 3.437 | 16,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.360 | -5,30 | 3.021 | -6,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 451 | -1,53 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 139.672 | 7,93 | 7.486 | 6,29 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.120 | -0,62 | 644 | 18,17 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.800 | -0,31 | 2.024 | 18,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 27,78 | 1 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.851 | 99 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 8.112 | 42,49 | 435 | 40,45 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 119.508 | 0,65 | 6.406 | -0,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 202 | -32,89 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.393 | 396 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.061 | 10,87 | 322 | 31,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.456 | 239 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.106 | 150,47 | 595 | 146,89 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 6.523 | 9,89 | 350 | 8,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.869 | 21,91 | 261 | 19,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 38 | -2,63 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.955 | 1.230 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.178 | 0,00 | 278 | -1,42 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.539 | -11,25 | 3.662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 138.368 | 25,86 | 7.417 | 23,93 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.649 | -96,28 | 1.107 | -96,34 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 1 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.838 | 367 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 382.525 | 29,38 | 20.578 | 27,88 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15.000 | -16,67 | 955 | -1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.999 | -1,26 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.940 | 2,31 | 2.570 | 0,75 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.220 | 18,05 | 280 | 16,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.106 | 649 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 25.234 | 1,45 | 1.381 | 3,45 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.890 | 0,23 | 208 | -1,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.821 | -4,14 | 687 | -5,50 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 72.000 | 188,00 | 3.859 | 183,75 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.259.920 | 3,14 | 978.734 | 1,57 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 23.701 | -2,93 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414.257 | 0,88 | 26.363 | 19,78 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 33.531 | -22,64 | 1.797 | -23,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.565 | -7,94 | 100 | 8,79 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.970 | 2.089 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.352 | 8,23 | 287 | 6,32 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 925.000 | 50 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 4.000 | 0,00 | 214 | -1,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.467 | 0,07 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 220 | -16,98 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.883 | 2.459 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 149.558 | -3,38 | 8.016 | -4,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 148.000 | 205,79 | 7.933 | 201,14 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.400 | -82,15 | 3.345 | -82,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.065.556 | 89,84 | 110.714 | 86,95 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.000 | 268 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.580 | 335,36 | 4.856 | 264,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.426 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.821 | 4,89 | 10.171 | 24,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.880 | 19,46 | 637 | 17,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521.564 | -12,21 | 33.200 | 2,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 66.998 | -0,94 | 3.591 | -2,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.744.626 | 3,19 | 1.326.312 | 1,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.025 | 6,29 | 4.236 | 4,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.401 | 0,12 | 1.147 | -4,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.419 | 82,43 | 1.255 | 79,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 62.600 | -84,33 | 3.355 | -84,57 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.467 | 829 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 927.300 | 97,26 | 49.703 | 94,25 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.158 | -14,16 | 137 | 2,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.046.044 | -10,05 | 216.868 | -11,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.834 | 17,65 | 366 | 15,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | -62,50 | 16 | -62,79 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.198 | 14,31 | 1.029 | 12,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.941 | -7,53 | 3.320 | -8,94 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.922 | 800 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 378 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.015 | 25,30 | 6.486 | 23,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.457 | -0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 101.462 | -40,28 | 5.438 | -41,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.314 | 87,69 | 606 | 84,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.062 | 2,17 | 384 | 1,86 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 8.220 | 0,31 | 441 | -1,35 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.286 | 1.546 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.507 | 134 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.366 | 120,68 | 0 | |||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 1.340 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -36,84 | 627 | -37,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -40,68 | 191 | -44,77 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.000 | 0,00 | 1.464 | 18,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -87,18 | 54 | -88,11 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.318 | -50,43 | 784 | -41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77.095 | 4.906 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.184 | -33,24 | 224 | -34,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.666 | -8,26 | 840 | -9,69 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.006 | -97,74 | 1.823 | -97,78 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.100 | 0,00 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19.222 | 1.030 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.300 | 123 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 6.484 | 36,02 | 348 | 33,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16 | 86 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.872 | -24,89 | 744 | -26,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 212.422 | 3,61 | 11.386 | 2,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.926 | -17,39 | 639 | -18,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.000 | 1.179 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 224 | 37,42 | 12 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 951.774 | -5,35 | 51.015 | -6,79 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.444 | 2,59 | 774 | 1,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 22.741 | -10,48 | 1.219 | -11,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.772 | 1.167 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 300 | -31,03 | 16 | -30,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.629 | 302 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 14,02 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.290 | -44,93 | 1.291 | -34,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.345.067 | 33,58 | 72.096 | 31,55 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 818.762 | 78,17 | 43.886 | 75,45 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.520 | 31,79 | 189 | 29,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.028.501 | 108.728 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.514 | 2,74 | 9.388 | 134.000,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.386.543 | -2,67 | 287.965 | -7,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.968 | 21,46 | 6.537 | 19,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 644.162 | 8,75 | 34.527 | 7,09 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.110 | 25,44 | 1.853 | 48,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.330 | 9,54 | 982 | 2,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.298 | 28,23 | 4.894 | 26,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 694 | 2.470,37 | 37 | 3.600,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.493 | 253,69 | 2.004 | 320,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 106.510 | 0,00 | 5.709 | -1,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.132 | 1,34 | 10.007 | 0,10 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.666 | -3,36 | 89 | -4,30 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 54 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 225.743 | -18,62 | 12 | -20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.902 | 248 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.868 | 315 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 535.060 | 23,09 | 28.679 | 21,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.914 | -15,87 | 1.335 | -17,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.480 | -23,70 | 187 | -25,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 52.410 | 4,49 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 21,05 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.705 | 0,00 | 252 | -1,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.891 | 13,83 | 8.457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928.631 | -38,68 | 59.098 | -27,19 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | -77,78 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.517.587 | -0,60 | 81.343 | -2,12 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 6.518 | 0,00 | 349 | -1,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.972 | -5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.169 | -3,46 | 4.020 | 19,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.642 | 0,97 | 463 | -0,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 27.090 | 1.452 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 453 | 212,41 | 24 | 242,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.700 | -10,44 | 1.163 | -11,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.734 | 9,88 | 468 | 8,33 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 22.660 | -39,86 | 1.215 | -40,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 158 | 8 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 279.892 | -39,76 | 15.002 | -40,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 126.786 | 0,00 | 6.796 | -1,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21.215 | 42.330,00 | 1.350 | 67.400,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 24.266 | 402,61 | 1.301 | 396,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.020 | 0,00 | 2.091 | -1,51 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 9.541 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.704 | -41,09 | 23.385 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.753.614 | 2,03 | 201.193 | 0,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.019.900 | 36,66 | 108.267 | 34,57 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.109 | 435 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.860 | -6,24 | 689 | -7,64 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.700 | 91 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 755 | 5,74 | 40 | 5,26 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 344.258 | -2,55 | 18.452 | -4,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 241 | 12 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.075 | 45,23 | 114.815 | 43,01 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.335 | 212 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.153.420 | -30,67 | 115.423 | -31,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 927 | -13,77 | 50 | -15,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.910 | 210 | ||||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 15.000 | -7,98 | 804 | -9,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.539 | 13,06 | 2.066 | 11,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241.612 | 344,56 | 12.950 | 337,80 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 309.255 | 32,14 | 16.576 | 30,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.698.360 | 19,23 | 91.032 | 17,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.375 | 0,00 | 288 | -1,37 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.447 | 453 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.161 | 94,94 | 973 | 91,91 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.387 | 8,94 | 289 | 7,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43.300 | -60,64 | 1 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 804.332 | 67,25 | 43.112 | 64,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182.100 | -63,01 | 10.785 | -58,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.527 | -6,80 | 1.047 | -8,25 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 845.710 | 42,22 | 45.330 | 40,05 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38.080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | 27,10 | 9.380 | 25,17 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.397 | 216 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.626 | 0,00 | 167 | 19,29 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 150.000 | 8.040 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223.900 | -14,74 | 14.249 | 1,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 350.107 | -0,57 | 18.766 | -2,14 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 185.080 | 9.920 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.238 | -11,08 | 397 | 5,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.642.249 | -29,74 | 88.025 | -30,81 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.898 | 248 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.000 | 0,00 | 2.841 | -1,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.162 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -0,80 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 315.366 | 282,15 | 16.904 | 276,37 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.327 | -4,29 | 286 | -5,63 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | 1.072 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 136.931 | 7,82 | 7.340 | 122.216,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 512 | 0,20 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 49.091 | 4,15 | 2.631 | 2,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.761 | 2,82 | 1.134 | 3,28 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 27.300 | -77,06 | 1.463 | -77,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 56.600 | -72,87 | 3.034 | -73,29 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.137.500 | 342,26 | 60.970 | 335,53 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22.616 | -49,68 | 1.209 | -49,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 903.500 | 156,02 | 48.428 | 152,12 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 233 | 12 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | -28,06 | 318 | -14,52 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 145.150 | 0,90 | 7.780 | -0,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.452 | 1.686 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.158 | -11,17 | 456 | 5,57 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.161.975 | 12,90 | 62.282 | 11,17 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 165.965 | 8.896 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.076 | 59 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.377 | 931 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.951 | 4,65 | 265 | 3,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.075 | 0,00 | 1.405 | 18,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.130 | 0,33 | 4.724 | -1,21 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.829 | -2,92 | 98 | -3,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.162 | 31,45 | 13.731 | 29,54 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 658.498 | 0,93 | 35.295 | -0,61 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 110.815 | 5.940 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 126.900 | 34,00 | 6.802 | 31,96 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7.760 | 0,00 | 494 | 18,80 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 606.502 | 0,00 | 32.509 | -1,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.422.702 | -3,20 | 612.257 | -4,68 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.401 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.431.631 | 0,82 | 987.935 | -0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.680 | -0,39 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 102.529 | 0,00 | 5.496 | -1,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.554 | -0,20 | 417 | 18,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.787 | 2.022,70 | 2.937 | 1.997,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.981 | -0,17 | 6.617 | 18,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.593 | -1,65 | 2.087 | 4,66 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.097 | -3,04 | 1.131 | -4,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.700 | 855 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.061 | -6,17 | 3.541 | -7,60 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 200 | 0,00 | 11 | -9,09 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.676 | 3,44 | 358 | 1,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75 | 4 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 867.434 | -10,59 | 46.494 | -11,96 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.294 | -92,05 | 230 | -92,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.681 | 234 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 202.870 | -7,01 | 10.874 | -8,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.790 | -37,33 | 146 | -39,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578.172 | 1,03 | 30.990 | -0,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 496.200 | -9,60 | 25.900 | 89.206,90 | |||
| 2026-02-03 | 13F | Ethic Inc. | 7.240 | 20,15 | 388 | 18,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 103.612 | 27,25 | 5.554 | 138.725,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 306.485 | 53,38 | 16.428 | 51,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 72 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 119.976 | 1,63 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 352.900 | -39,41 | 18.915 | 60.916,13 | |||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 554.356 | 11,14 | 29.713 | 9,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.473 | -4,05 | 285 | 14,06 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 60.630 | 3.250 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.730 | 301 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.122 | 0,00 | 71 | 18,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.700 | 9,36 | 1.002 | 7,74 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6.258 | 0,00 | 335 | -1,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.300 | -52,75 | 1.517 | -53,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 79.777 | -95,04 | 4.276 | -95,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 320.813 | 1,11 | 17.196 | -0,43 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.036 | -3,00 | 216 | -4,42 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35.700 | 0,00 | 2.271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.597 | -14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 113.531 | 6.085 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | -1,03 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.962 | 3.375 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.973 | 0,29 | 19.616 | -1,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511.793 | 15,23 | 27.432 | 13,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.811 | 17,26 | 4.653 | 7,78 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 533 | 29 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.812 | 1,46 | 4.600 | -0,09 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 38 | -2,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.348.939 | -6,21 | 125.903 | -7,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.670 | -0,14 | 1.322 | -1,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.120 | 0,27 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 158.979 | 18,13 | 8.521 | 16,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.347 | -5,29 | 983 | -6,74 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 266 | 14 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.300 | 4,94 | 874 | 3,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.370.042 | 3,82 | 287.876 | 2,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 52.422 | -8,47 | 2.810 | -9,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.845 | 3,11 | 206 | 1,48 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.902 | 263 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 597 | 0,17 | 32 | -3,12 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.710.161 | 0,08 | 91.665 | -1,45 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 321.500 | 3,94 | 17.232 | 2,36 | |||
| 2026-04-06 | 13F | CX Institutional | 5.742 | 12,37 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.444 | 399 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 33,34 | 22.421 | 31,31 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 41 | -38,81 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 451.127 | 0,04 | 24.180 | -1,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.810 | 8,14 | 4.599 | 6,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 296 | 16 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.472 | 25,29 | 401 | 23,46 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.665 | 2,07 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75.122 | 0,00 | 4.027 | -1,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.880.956 | 2,20 | 154.419 | 0,65 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 27.859 | 8,01 | 1.493 | 6,41 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.749 | -7,55 | 1.066 | 9,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.137 | 1.858 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.075 | -2,73 | 18.121 | -4,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.161 | -3,13 | 7.781 | -4,61 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 343 | 18 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.354 | -83,57 | 404 | -80,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.455 | -23,59 | 347 | -9,16 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.800 | 6,67 | 815 | 26,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 211.607 | 14,51 | 11.342 | 12,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | -11,96 | 70 | 4,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.930 | 92,09 | 1.336 | 89,24 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 7.644 | 410 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.964 | 2.805,88 | 159 | 3.060,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 404.424 | 0,33 | 21.677 | -1,19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 4,35 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.929 | 11,84 | 211 | 9,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.393 | -1,00 | 75 | -9,76 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.683 | 192,08 | 1.377 | 187,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 744.351 | 4,06 | 39.897 | 2,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5.200 | 0,00 | 5 | -50,00 | |||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 889.889 | 12,69 | 47.698 | 10,97 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 103.468 | 26,29 | 5.546 | 24,36 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 164.046 | -42,87 | 8.793 | -43,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.344 | -81,82 | 6.290 | -82,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.800 | 80,84 | 1.168 | 78,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.168 | 22.780,00 | 1.602 | 31.920,00 | ||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 40.600 | 65,04 | 2.176 | 62,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.918 | 0,22 | 317 | -1,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.425 | -14,74 | 4.043 | -13,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.700 | 0,00 | 299 | 19,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.224 | 42.188,89 | 816 | 81.400,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.579 | -25,76 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.186 | 10,06 | 385 | 8,45 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 146.448 | 77,67 | 7.850 | 74,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 703 | 38 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 49.360 | 245,97 | 2.646 | 240,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.841 | -4,76 | 244 | 12,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 244 | -20,78 | 13 | -18,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.271 | 7,89 | 390 | 6,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.523 | 114,03 | 2.601 | 110,87 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.521.749 | 26,55 | 671.171 | 24,62 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 707.665 | -31,51 | 37.931 | -32,56 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.696 | -9,21 | 1.444 | 7,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.163 | -29,94 | 62 | -31,11 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.460 | -1,43 | 538 | 16,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.715 | 1,78 | 5.774 | 0,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 674 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 78.057 | -27,52 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.859 | -38,65 | 314 | -43,53 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 37.581 | 17,64 | 2.014 | 15,88 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.807 | 0,03 | 204 | -1,45 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43.954 | -6,10 | 2.797 | 11,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.826 | -0,31 | 259 | -1,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 8.040 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 88.875 | 65,35 | 4.764 | 62,84 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.002 | 268 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15,71 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 63.915 | 3.426 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.536 | -1,79 | 350 | -3,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.731 | -1,18 | 2.274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 483.345 | -10,99 | 25.907 | -12,34 | ||||
| 2026-03-02 | 13F | Tobam | 18.336 | -54,40 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 378.968 | -29,66 | 20.313 | -30,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.750.886 | -13,76 | 147.447 | -15,07 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 86.410 | 1,14 | 4.632 | -0,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.355 | 0,00 | 877 | -1,57 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 133.068 | 2,11 | 7.132 | 0,56 | ||||
| 2025-10-28 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 130.400 | 7.098 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 756.225 | 3,18 | 40.534 | 1,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.553 | 26,98 | 226 | 51,68 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 457.876 | -0,20 | 24.542 | -1,72 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 64,99 | 687 | 63,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.880 | 3,47 | 14.061 | 3,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 428,57 | 2 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 122.204 | 15,26 | 6.550 | 13,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.397 | -0,68 | 397 | -2,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.312 | 1.142 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.292 | -34,98 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.920 | 1,62 | 5.150 | 20,64 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 68.620 | 39,54 | 3.678 | 37,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.048 | 156,96 | 36.665 | 153,05 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.040 | -1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.003 | -2,94 | 590 | -4,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.958 | 1.391 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.785 | -0,79 | 310 | -2,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 392 | -2,73 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.120 | -14,86 | 221 | -16,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.700 | 40,96 | 627 | 39,02 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 165.761 | 8.885 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 1.340 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.830 | 53,89 | 152 | 51,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 534.250 | 86,61 | 28.636 | 83,77 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 580.000 | 0,00 | 31.088 | -1,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 183 | 0,55 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 106.760 | -96,29 | 5.722 | -96,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.779 | 25,90 | 1.131 | 49,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.969 | -5,75 | 507 | 11,92 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 27.618 | 1 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 140.874 | -58,67 | 7.551 | -59,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.239.832 | -0,88 | 280.855 | -2,39 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 27 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.050 | 1,12 | 485 | -0,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.239 | 602 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.179 | 310,75 | 760 | 305,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 405.873 | 5,15 | 21.754 | 3,55 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 275.600 | 10,51 | 14.772 | 8,83 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 385.700 | 20.674 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 4.618 | -21,44 | 248 | -22,57 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.105 | 0,38 | 389 | 19,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 286.142 | 0,02 | 15.283 | -4,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 398.331 | 9,14 | 21.351 | 7,48 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 25.511 | 1,50 | 1.367 | -0,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.648 | -20,47 | 2 | 0,00 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 247.000 | 13.239 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.427 | -0,70 | 1.148 | -2,21 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 935 | 51 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 86.581 | 26,48 | 4.641 | 24,56 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.969 | -43,69 | 910 | -44,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 171.286 | -2,31 | 9.181 | -3,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 464 | 0 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 229.883 | -1,55 | 12.322 | -3,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 720 | 39,53 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.000 | 214 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 125 | -26,90 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 609.159 | 2,21 | 33 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.628 | 16,48 | 516 | 14,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.987 | 2,67 | 375 | 1,08 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 661.440 | 0,22 | 35.453 | -1,31 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 10.027 | 537 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.915.700 | 24,25 | 156.282 | 22,35 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 241.172 | -30,57 | 12.927 | -31,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.001 | -46,04 | 636 | -35,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 572 | 31 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 262.217 | 8,28 | 14.055 | 6,62 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130.000 | -63,89 | 8.273 | -57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 2 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 477.194 | -2,65 | 25.578 | -4,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 77.100 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.799 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 232.588 | 77,57 | 12.467 | 74,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.420.939 | -2,76 | 876.820 | -5,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.697 | 1,75 | 299 | 20,65 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.765 | 240 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.943 | -2,33 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.707 | 0,96 | 4.594 | -0,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 678.257 | 0,85 | 36.355 | -0,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 887.673 | -1,98 | 47.579 | -3,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 187.066 | -3,65 | 10.027 | -5,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.514 | -6,48 | 351 | 10,76 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.520 | 16.096,08 | 885 | 17.600,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.146 | 400,44 | 61 | 408,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.928.900 | 42,08 | 156.989 | 39,92 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.695 | 13,45 | 305 | 11,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.951.200 | 17,12 | 158.184 | 15,33 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 410 | 124,04 | 22 | 110,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 765.768 | 44,03 | 41.045 | 41,83 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.869 | -27,93 | 310 | -14,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 77.352 | 14,58 | 4.146 | 12,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 107.603 | 47,87 | 5.195 | 31,16 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.136 | -12,55 | 168 | -13,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160.000 | -25,93 | 8.576 | -27,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 28.389 | 1.522 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.633.475 | 90,48 | 141.154 | 87,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.498.800 | 117,09 | 80.336 | 113,78 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.970 | 3,38 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | -41,54 | 55 | -31,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.696 | 235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 23.691 | 0,00 | 1.508 | 18,75 | ||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -8,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.978 | 4.625 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.440 | -0,03 | 2.765 | 17,61 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.639 | 774 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14.720 | 3.092,84 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 361.470 | 0,45 | 19.375 | -1,08 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 134 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.845 | -12,46 | 4.012 | -13,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.908 | 0,13 | 9.589 | -1,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.402.258 | -1,33 | 4.202.361 | -2,84 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 205.765 | 46,47 | 11.029 | 44,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | 1,38 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46.582 | 0,46 | 2.497 | -1,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.280 | 10,25 | 8.645 | 8,57 | ||||
| 2026-02-17 | 13F | Himension Fund | 276.521 | 780,11 | 14.822 | 766,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.010 | 23,00 | 322 | 21,51 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 72.818 | -16,90 | 3.903 | -18,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.898 | -43,35 | 2.085 | -44,23 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 71.600 | 0,00 | 3.838 | -1,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 55.675 | 0,00 | 2.984 | -1,52 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 203 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 320 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.456 | 239 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.500 | -83,41 | 1.313 | -83,67 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.200 | -93,92 | 279 | -94,03 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 885.000 | 47.436 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 129.567 | 2,70 | 6.945 | 1,14 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64.932 | 28,47 | 3.480 | 26,55 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 98.039 | 9,73 | 5.255 | 8,06 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 62.657 | 1,80 | 3.358 | 0,24 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -3,44 | 91 | 15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -71,38 | 5 | -64,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 60.000 | 0,00 | 3.216 | -1,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.095 | 23,60 | 4.477 | -47,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | -17,24 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 301 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 150.353 | 19,90 | 8.067 | 18,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.682 | 251 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.570 | -2,77 | 406 | -4,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.760 | -8,30 | 303 | 8,63 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50.638 | 3.223 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 32.560 | -3,31 | 1.745 | -4,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.499 | 1.099 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 9.499 | -0,97 | 509 | -2,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.287.400 | 69.005 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 375.000 | 20.100 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.901 | 20,39 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 329.767 | -49,64 | 17.676 | -50,41 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 357.933 | 3,16 | 19.185 | 1,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 311 | 0,00 | 20 | 18,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 10.026 | 579 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 94.848 | 5.084 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 57.197 | 155,66 | 3.066 | 151,85 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.710 | 681 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.563 | 201,39 | 794 | 182,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.060 | 0,00 | 895 | 18,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.020 | -0,25 | 129 | 18,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | -93,44 | 268 | -93,54 | |||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 562.396 | 9,08 | 30.144 | 7,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 27.601 | 1.479 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 128.600 | 178,35 | 6.893 | 174,14 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.995 | 214 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.173 | 3,79 | 974 | 2,20 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 36.478 | 1.955 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.833.171 | -30,49 | 259.058 | -31,55 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 568.847 | 3,70 | 30 | 3,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.885 | 31,26 | 565 | 56,08 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 489 | -66,51 | 26 | -67,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 213 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.937 | -5,81 | 211 | -11,34 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.401 | -3,36 | 4.363 | -4,82 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.670 | 0,00 | 411 | -1,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 289.677 | 89,21 | 15.527 | 86,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 348.649 | 15,71 | 18.687 | 13,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.037 | -43,93 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 78.533 | -0,02 | 4.209 | -1,54 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 22.500 | 1.206 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.550 | -39,41 | 1.048 | -40,38 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 810 | 0,00 | 52 | 18,60 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.973 | 49,77 | 159 | 47,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.766.175 | 84,71 | 148.267 | 81,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 51.000 | -37,19 | 2.734 | -38,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.800 | -44,18 | 2.776 | -45,04 | |||
| 2026-02-17 | 13F | Amundi | 2.415.201 | 6,67 | 129.455 | -0,03 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 200 | -55,06 | 11 | -58,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.147 | 557 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.742 | -12,19 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.810 | 0,26 | 242 | 19,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 318 | 0,00 | 17 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 67.400 | -69,69 | 3.613 | -70,16 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 15.316 | 55,02 | 821 | 52,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 60.052 | 28.093,43 | 3.219 | 29.154,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50.800 | 101,59 | 2.723 | 98,54 | |||
| 2026-01-26 | 13F | KBC Group NV | 90.739 | -73,98 | 5 | -77,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.576 | 460 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 518.569 | 62,34 | 27.795 | 59,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.791 | 7,70 | 1.490 | 6,05 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 18.492 | 2,45 | 1.100 | 19,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 138.082 | -2,85 | 7.401 | -4,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 646.548 | 2,31 | 34.655 | 0,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.817 | 0,21 | 434 | 18,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 4.020 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 110.450 | 164,87 | 5.920 | 160,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 446.000 | 412,64 | 23.906 | 404,86 | |||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.394 | 289 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 910.911 | -5,43 | 48.774 | -6,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.613 | 29,00 | 1.642 | 27,11 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.780 | 6,78 | 113 | 26,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.062 | -87,04 | 386 | -84,64 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.368.502 | -11,95 | 127.033 | -13,24 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.897 | 28,84 | 439 | 53,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.676 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.560 | 8,94 | 2.549 | 7,28 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 38.532 | 0,00 | 2.065 | -1,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.400 | 450 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 845.286 | -69,09 | 45.307 | -69,57 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 56.335 | 28,38 | 3.020 | 26,42 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 29.224 | 1.566 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.092.000 | 32,83 | 58.531 | 30,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.016.046 | 173,64 | 54.460 | 169,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.994.000 | 14,69 | 106.878 | 12,94 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.004 | 2.573 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 370,00 | 3 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.422 | 2,46 | 1.791 | 0,90 | ||||
| 2026-02-13 | 13F | Share Andrew L. | 1.910.515 | 0,00 | 102.404 | -1,53 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 764.500 | 6,85 | 40.977 | 5,22 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 42 | 2 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.072 | 323 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110.467 | 29,65 | 5.921 | 27,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.616 | -10,45 | 587 | 2,09 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.525 | 0,00 | 939 | -1,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.613 | -26,70 | 1.373 | -27,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.936 | 4,36 | 270 | 4,67 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 98.100 | 4,03 | 5.258 | 2,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 587.172 | 2,31 | 31.361 | -2,48 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 48.000 | -64,65 | 3 | -57,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 862 | 0,00 | 55 | 17,39 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 18.217 | -3,76 | 976 | -5,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.526 | -0,18 | 8.434 | 18,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.181 | 21,07 | 1.643 | 13,01 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.538 | 0,27 | 289 | 19,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 7,14 | 4.773 | 27,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -67,74 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.147 | 76,00 | 1.219 | 108,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.290 | 12,47 | 591 | 33,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423.700 | 0,38 | 26.964 | 19,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.855 | 0,00 | 314 | -1,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.647 | -51,62 | 785 | -52,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.058.948 | 43,05 | 217.560 | 40,87 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.259 | 207 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 35.333 | 0,52 | 1.894 | -1,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.614 | -0,43 | 247 | -1,98 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 37.100 | 4,54 | 1.989 | 2,95 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.378 | 34,73 | 788 | 59,96 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.812 | -13,88 | 1.169 | -15,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.828 | 19,82 | 312 | 18,18 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 31.442 | 8,79 | 1.685 | 7,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.168 | 265 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.528 | -18,61 | 243 | -19,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.413 | 10,31 | 183 | 8,33 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 214.443 | -51,39 | 11.494 | -52,13 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 825.515 | 239,77 | 44.248 | 234,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.163 | -2,66 | 116 | -4,17 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 13.717 | 735 | ||||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 285.903 | 3,60 | 15.324 | 2,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344.274 | 676,11 | 21.910 | 821,71 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 2.482.225 | 103,90 | 133.047 | 100,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 700.000 | 37.520 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.946 | -6,93 | 265 | -8,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.943 | 44,13 | 1.123 | 41,85 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 89.874 | 532,60 | 4.817 | 523,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.164 | 55,54 | 384 | 53,20 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.188 | -24,19 | 267 | -10,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.412 | 397 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 54.100 | 2.945 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.094 | 1,40 | 112 | 0,00 | ||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.059 | 30,10 | 1.182 | 28,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 491.777 | -28,08 | 26.359 | -29,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.173 | 36,74 | 2.429 | 62,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146.408 | 9.317 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58.183 | 0,00 | 3.703 | 18,73 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.584 | 5,44 | 1.532 | 3,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 556.003 | -32,38 | 29.802 | -33,41 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.439 | 282 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.266 | 186,43 | 64 | 162,50 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.300 | 289 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 155.430 | 91,82 | 8.331 | 88,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.380 | 1,10 | 449 | -0,44 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 745.266 | 43,31 | 39.946 | 41,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.601 | -4,12 | 1.375 | 13,84 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.990.182 | 35,19 | 190.295 | 60,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.800 | -4,15 | 14.688 | 13,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 583.072 | 9,09 | 31.253 | 7,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.502 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.787 | 104,35 | 2.186 | 101,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.199 | -7,64 | 1.887 | -9,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -96,52 | 2 | -97,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 408 | 22 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.398 | -5,53 | 2.433 | -6,96 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 38.518 | 2.065 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 11.075 | 9,04 | 594 | 7,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.733 | 0,00 | 950 | -1,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30.469 | -7,06 | 1.633 | -8,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.514 | 0,00 | 242 | -1,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.793 | 3,20 | 3.996 | 22,54 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 15.845 | 0,00 | 849 | -1,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.954 | -74,37 | 909 | -74,78 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 35.982 | -0,50 | 2.290 | 18,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.952 | 251 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 525.200 | 28.151 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 431.489 | 13,31 | 23.128 | 11,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.517 | 246 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 40.020 | 0,52 | 2.145 | -1,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 428.500 | 15,25 | 23.336 | 7,64 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.963 | -1,31 | 570 | 17,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 431 | 0,23 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | -34,51 | 16.224 | -38,84 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.328 | 1,29 | 278 | -7,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13.626 | 0,00 | 867 | 18,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.204 | 0,00 | 172 | -1,72 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 924.841 | 49.571 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.075 | 1,05 | 1.022 | -0,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 433 | 0,00 | 28 | 17,39 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 126.858 | 8,69 | 6.800 | 7,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.322 | 2,17 | 339 | 21,15 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 351.863 | 104,73 | 18.860 | 101,61 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 616.513 | 0,00 | 33.045 | -1,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.673 | -3,23 | 250 | -4,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.774 | -0,61 | 240 | 18,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 107.123 | 26,81 | 5.742 | 24,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.267 | 336 | ||||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 56.887 | 90,45 | 3.666 | 129,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.310 | -8,45 | 656 | 8,79 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 536.000 | 13,68 | 28.730 | 11,95 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 108.791 | 5.831 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.798 | 18,21 | 472 | 16,30 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441.915 | 6,63 | 28.123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.220 | 205 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.275.439 | 14,51 | 81.169 | 35,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 101.155 | 6,34 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 513.400 | 27.518 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 110.317 | 500,79 | 5.913 | 491,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 96.000 | -20,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.551 | -0,74 | 2.549 | -2,26 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.577 | 0,84 | 673 | 19,75 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.446 | 0,00 | 667 | -1,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 856 | 46 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 365.120 | -12,59 | 19.621 | -13,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.396 | 0,00 | 879 | -1,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 5 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 4.641 | 249 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 101.995 | -4,67 | 5.467 | -6,13 | ||||
| 2025-11-14 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.445 | 2,55 | 930 | 13,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.923 | 157 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.871 | 0,00 | 207 | -1,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.204 | 142,82 | 333 | 138,85 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 42.598 | 668,22 | 2.283 | 658,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 26.021 | 35,65 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | -15,53 | 31 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.893 | -46,00 | 316 | -46,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.096 | 273 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 328 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 964 | 1,80 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 89 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.823 | 0,38 | 312 | -0,95 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 66.904 | 408,23 | 3.586 | 400,84 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.000 | -65,04 | 764 | -58,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.109 | -89,80 | 2.096 | -89,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 113.500 | -35,84 | 6.084 | -36,82 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 115.300 | -95,64 | 6.180 | -95,70 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.334 | 13,63 | 179 | 11,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.608 | 2,42 | 293 | 21,58 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.732.034 | 163,62 | 1.004.037 | 159,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 98.300 | -59,71 | 5.269 | -60,33 | |||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 320.000 | 132,73 | 17.152 | 129,18 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 152 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 5.748 | 2,83 | 308 | 1,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 43.800 | 2.348 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | 21 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 41.116 | -3,56 | 2.204 | -5,04 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.866 | 501 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.886 | 26,55 | 315 | 24,51 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.566 | 102,27 | 1.054 | 140,64 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.144 | 200 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 1.075.633 | 0,00 | 57.654 | -1,53 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 259.594 | 13.914 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 826 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.529 | 3,55 | 1.315 | -1,20 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.310 | 54,59 | 767 | 52,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.456 | 68,31 | 5.545 | 65,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.228 | 2,85 | 280 | 1,45 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 227.062 | 22,17 | 12.171 | 20,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 351.200 | 87,61 | 18.824 | 84,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 606.700 | 97,04 | 32.519 | 94,05 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.354 | 6,15 | 1.359 | 25,97 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 26.539.413 | -37,07 | 1.422.513 | -38,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.064 | -36,55 | 1.987 | -37,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.567 | -44,33 | 3.675 | -45,18 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.791 | -3,68 | 257 | -5,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34.665 | -11,02 | 2.206 | 5,65 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 41.253 | 1,70 | 2.211 | 0,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.006 | 126,82 | 268 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 146.600 | 0,00 | 7.858 | -1,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.068.293 | 56,19 | 57.261 | 53,81 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.562 | 4,66 | 137 | 3,01 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 10.640 | 0,00 | 570 | -1,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 533.363 | -0,62 | 28.588 | -2,14 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 169.963 | 3,28 | 10.816 | 22,63 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 13.558 | 727 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 740.495 | 16,87 | 39.468 | 14,01 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.399 | -6,81 | 14 | -13,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 47.639 | 22,24 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 43,75 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.817 | 2,85 | 151 | 0,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.630 | -3,06 | 141 | -4,76 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.770 | 2,67 | 1.258 | 26,31 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.194 | 1,25 | 278 | -0,36 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.995 | 107 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.009.279 | 19,18 | 107.697 | 17,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.230 | 12,11 | 227 | 10,24 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.000 | -13,49 | 268 | -14,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.175 | 15,95 | 277 | 14,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.919 | -2,64 | 1.268 | 15,60 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 526.048 | -20,00 | 28 | -20,00 | ||||
| 2026-02-13 | 13F | Natixis | 354.881 | -62,95 | 19.022 | -63,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.449.052 | -1,69 | 238.070 | -3,36 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 480 | 26 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.930 | -21,35 | 603 | -28,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | -33,18 | 8 | -36,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 8.607 | 0,00 | 548 | 18,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44.838 | 1,97 | 2.853 | 21,10 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 60.000 | 0,00 | 3.216 | -1,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 83.420 | 246,03 | 4 | 300,00 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 12.431 | -21,87 | 666 | -23,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.424 | 546,78 | 237 | 540,54 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.599 | 0,00 | 547 | 18,91 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.324 | -0,02 | 275 | 19,05 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 409.607 | -29,71 | 22.019 | -30,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.087 | 27,43 | 273 | 25,35 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110.805 | -1,46 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.739 | -1,33 | 2.529 | 17,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 248.990 | 23,71 | 13.346 | 21,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.832 | 12,72 | 1.063 | 10,97 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 24.617 | 1.319 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.097 | -64,98 | 834 | -58,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.015 | 4,51 | 3.860 | 2,93 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 54.615 | 144,91 | 2.927 | 141,30 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 300 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.805 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 106.900 | 431,84 | 5.730 | 423,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 57.907 | -56,54 | 3.104 | -57,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 82.800 | 345,16 | 4.438 | 338,54 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.740.515 | 93.300 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 632 | 0,00 | 40 | 21,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.287 | 17,84 | 391 | 16,07 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.145 | 28,15 | 391 | 53,33 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.292 | 8,59 | 4.092 | 28,93 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.060.543 | 1,30 | 110.445 | -0,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 308.130 | -12,31 | 16.516 | -13,65 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 455 | 24 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 19.700 | 0,00 | 1.056 | -1,59 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.526 | 3,47 | 993 | 1,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.516.919 | 23,71 | 188.507 | 21,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.089.960 | -1,66 | 58.422 | -3,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.466 | -11,32 | 1.204 | -12,63 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.821 | 307 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 255.800 | -23,19 | 13.711 | -24,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.061 | 167,73 | 2.308 | 163,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.770 | 1,93 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.000 | -47,37 | 1.072 | -48,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 566,67 | 10.720 | 556,86 | |||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.770 | 0,00 | 470 | -1,47 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.014 | 13,82 | 698 | 12,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 205.132 | 197,12 | 10.995 | 192,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.897 | 584 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.964.600 | 396,99 | 105.303 | 389,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 794.100 | 54,19 | 42.564 | 51,84 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.420 | 9,81 | 4.096 | 8,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.102 | 1.000,00 | 197 | 1.213,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.400 | 5,19 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.904.014 | 55,34 | 155.655 | 52,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.365 | -22,39 | 4.897 | 81.516,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 6.123 | -0,11 | 328 | -1,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.104 | 2,99 | 550 | -3,85 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 917 | 49 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 6.659 | 4,65 | 357 | 2,89 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 26.640 | -12,50 | 1.428 | -13,88 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 921 | 0,00 | 49 | -2,00 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 300.000 | -33,33 | 16.080 | -34,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.500 | 1.581 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.851 | -11,94 | 99 | -13,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 22.100 | 1.185 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 500 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139.112 | 7,18 | 8.853 | 27,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 200 | -13,42 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 248.022 | 0,06 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56.035 | 3.003 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 125.601 | -33,09 | 6.732 | -34,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.051 | 3,19 | 2.736 | 1,63 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 13.920 | 23,19 | 746 | 21,30 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.190 | 203 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.781 | -2,15 | 471 | -3,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 6.272.388 | 5,60 | 336.200 | 3,99 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 43.970 | -4,21 | 2.393 | -10,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.242 | 3,45 | 4.355 | 1,85 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45.025 | 2,00 | 2.865 | 21,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.772.471 | 1,27 | 309.404 | -0,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.619 | 408 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 48.685 | 9,98 | 2.610 | 8,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.855 | 0,00 | 260 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 93.155 | 4.994 | ||||||
| 2026-04-22 | 13F | Motco | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.925 | -29,07 | 2.837 | -30,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.164 | -0,40 | 456 | 18,18 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 27 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 548.751 | 0,88 | 29.413 | -0,66 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.998 | 214 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.249 | -1,44 | 461 | 17,01 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.391 | 5,04 | 932 | 3,44 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 15.000 | 804 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.887 | 2.567 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 14.917 | 0,03 | 800 | -1,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.547 | 77,54 | 1.852 | 77,74 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 246 | -1,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 538 | 0,19 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.100 | 44,61 | 3.597 | 42,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 257.700 | -12,91 | 13.813 | -14,24 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.477 | -18,39 | 158 | -3,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 56.827 | -1,32 | 3.046 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 96.049 | 21,86 | 5.148 | 20,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.928 | 22,16 | 1.205 | 45,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144.196 | -46,25 | 9 | -35,71 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.136 | 178,19 | 2.957 | 179,23 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.300 | 0,00 | 70 | -1,43 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 200.000 | 10.720 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.528.117 | 2,88 | 81.907 | 1,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 377.725 | -8,98 | 20.246 | -10,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.000 | -2,17 | 482 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.775 | -3,05 | 6.634 | -4,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 138 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.757 | -68,54 | 201 | -69,08 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.521 | 350 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 71.693 | 0,02 | 3.843 | -1,51 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.065 | 2,16 | 272 | 0,74 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18.800 | -0,87 | 1.196 | 17,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.943 | 2.478 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 13.745 | 116,08 | 737 | 112,72 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 22.745 | 1.219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44.000 | -41,80 | 2.358 | -42,68 | |||
| 2026-02-17 | 13F | Atom Investors LP | 59.176 | 3.172 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 104.802 | 3.840 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 10.000 | 0,00 | 536 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.064.121 | 39,46 | 271.437 | 37,34 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 194.486 | -25,00 | 10.424 | -26,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.461 | 1.740 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 264.300 | 46,75 | 14.166 | 44,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.787 | 0,27 | 846 | -1,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.275 | -4,49 | 1.267 | -10,91 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 210.348 | 11.275 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.251 | 119,95 | 496 | 117,11 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.181 | -7,81 | 903 | 9,47 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 1.466.600 | 193,32 | 78.610 | 188,84 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 595.738 | -38,82 | 31.932 | -39,75 | ||||
| 2025-10-28 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.960 | 30,08 | 534 | 28,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.830 | 29,77 | 5.244 | 27,78 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 169 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.598 | -35,46 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.674 | 49,35 | 465 | 46,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.603 | 121,90 | 1.438 | 163,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.387 | 0,14 | 3.826 | -1,39 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.042 | 4,34 | 538 | 2,87 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 152.139 | 0,00 | 9.682 | 18,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 31.008 | 11,14 | 1.662 | 9,49 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.582 | 1,44 | 192 | -0,52 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.974 | 0,00 | 317 | 18,80 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.391 | 0,00 | 128 | -1,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.784 | 28,01 | 953 | 22,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 9.045 | 485 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 37.600 | 2.015 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.200 | 35,37 | 1.413 | 60,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 65.439 | 581,66 | 3.508 | 571,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.700 | 1.914 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.878.544 | -11,91 | 422.290 | -13,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.423.038 | 11,55 | 2.863.475 | 9,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.813 | -0,10 | 901 | -1,64 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 158.480 | 2,23 | 8.495 | 0,68 | ||||
| 2026-02-13 | 13F | Panview Capital Ltd | 482.600 | 93,04 | 25.867 | 90,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 715.661 | -16,50 | 38.359 | -17,78 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.365 | 1,97 | 5.051 | 21,07 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 57.308 | 5,61 | 3.072 | 4,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.172 | -16,21 | 384 | -17,42 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.308 | 240,11 | 1.244 | 252,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 157 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.008 | -0,71 | 429 | -2,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 258.311 | -50,08 | 13.845 | -50,85 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.903 | 7,50 | 1.120 | 5,86 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.000 | 509 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 92.889 | -26,64 | 4.979 | -27,76 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.816 | 5,30 | 208 | 5,58 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.304 | 1,03 | 284 | -0,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 269 | -2,18 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 573 | 0,35 | 31 | -3,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.449 | 12,07 | 283 | 33,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34.588 | -43,24 | 1.854 | -44,12 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.503 | -37,00 | 402 | -37,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.813.086 | -15,53 | 525.981 | -16,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 124.232 | 6.663 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | 5.360 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 73 | 391 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.413.234 | 3,95 | 75.749 | 2,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.117.029 | 3,59 | 59.873 | 2,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.837 | 15,75 | 9.846 | 13,98 | |||
| 2026-02-11 | 13F | Prudential Plc | 47.253 | -28,51 | 2.533 | -29,61 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 334.040 | 21,19 | 17.905 | 19,34 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.970 | 12,46 | 1.271 | 33,54 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 988.308 | 53.325 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.500 | 2.492 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 20.700 | 1.110 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.334 | -63,03 | 822 | -63,62 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25.000 | 66,67 | 1.340 | 64,22 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 214.394 | 7,67 | 11.492 | 6,03 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.252 | 10,50 | 67 | 9,84 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.138 | -2,02 | 327 | 16,01 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 83.643 | 4.483 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.984 | -25,22 | 428 | -26,51 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.972 | 266 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.650.107 | 20,47 | 142.046 | 18,63 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.363 | -7,18 | 978 | 10,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.600 | 8,04 | 1.800 | 6,38 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.023 | 0 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.035 | -53,72 | 216 | -54,43 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 94.091 | 3,42 | 5.043 | 1,84 | ||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 |
