Grundlæggende statistik
| Institutionelle aktier (lange) | 185.162.710 - 73,40% (ex 13D/G) - change of -14,70MM shares -5,43% MRQ |
| Institutionel værdi (lang) | $ 35.162.299 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cheniere Energy, Inc. (MX:LNG) har 1262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,162,710 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Canada Pension Plan Investment Board, Fmr Llc, Blackstone Group Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Cheniere Energy, Inc. (BMV:LNG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 19 | 4 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 8.979 | -17,18 | 1.745 | -31,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.212 | -19,53 | 3.540 | -33,42 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.197 | 0,00 | 15.423 | -5,15 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.100 | 0,00 | 408 | -17,24 | |||
| 2026-02-10 | 13F | Presima Inc. | 2.825 | 1,51 | 549 | -15,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.268.081 | -13,19 | 246.502 | -28,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.920 | -9,86 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.481 | -12,78 | 288 | -27,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159 | 8,90 | 31 | -11,76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.312 | 3,53 | 3.560 | -14,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 818.210 | -9,11 | 159.052 | -24,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.276 | -28,91 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 602.300 | -5,79 | 117.081 | -22,06 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30.250 | 0,67 | 8.584 | 46,94 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.960 | 656 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.493 | 424 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.217 | 271,99 | 3.736 | 207,91 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 73.900 | -5,15 | 14.365 | -21,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.610 | 43,75 | 457 | 110,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.925 | -1,00 | 1.929 | -16,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.971 | -15,43 | 3.105 | -30,04 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.364 | -7,96 | 265 | -23,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 24.204 | -1,30 | 4.705 | -18,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.154 | 12,46 | 3.335 | -6,98 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 36 | -40,00 | 7 | -57,14 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.429 | 6,85 | 1.444 | -11,63 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 47.000 | 0,00 | 9.136 | -17,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -28,18 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.100 | 312 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730.598 | 1,45 | 207 | 48,92 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.892 | -7,01 | 1.729 | -23,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.164 | -0,08 | 1.781 | -17,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.476 | 54,19 | 1.259 | -21,91 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 2.497 | 0,00 | 485 | -17,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 26.478 | 5.501 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.103 | 135,40 | 1.164 | 244,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.875 | 14,75 | 2.308 | -5,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 34.543 | 110,15 | 8.133 | 106,21 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.396 | -13,97 | 5.131 | -28,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.926 | -0,58 | 6.984 | -17,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 87.400 | -42,12 | 20.579 | -43,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 86.500 | 3,35 | 20.367 | 1,39 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.483 | -7,54 | 288 | -23,40 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.472 | 418 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.614 | 158,06 | 1.286 | 113,46 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 127.800 | 24.843 | ||||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.698 | -32,78 | 330 | -44,35 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.233 | 823 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.389 | 962 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.624 | 2,39 | 1.312 | 49,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 91 | 26 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 158 | 0,00 | 45 | 46,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 787 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.717 | -15,08 | 334 | -29,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.517 | 4,84 | 295 | -13,53 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 37 | 7 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.800 | -33,98 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.000 | 284 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 367 | 71 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.268 | -4,78 | 635 | -21,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.560.507 | -2,59 | 303.345 | -19,41 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 80 | 16 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 41.954 | -3,35 | 8.155 | -20,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.435 | -7,19 | 668 | -23,25 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.223 | -4,41 | 7.236 | -20,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.061 | -8,30 | 2.345 | -24,14 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.128 | -4,54 | 997 | -21,08 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 487 | 95 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.381 | 657 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.535 | 1.170,01 | 3.228 | 1.489,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.413 | 11,55 | 11.160 | -7,72 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.007 | 0,05 | 2.140 | -17,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.248 | 1.020 | ||||||
| 2026-02-13 | 13F | Ossiam | 282 | -63,52 | 55 | -70,17 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 176.121 | 4,25 | 34.236 | -13,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.349 | -17,31 | 651 | -31,65 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.774 | -1,11 | 345 | -18,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.184.928 | -6,88 | 424.725 | -22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.347 | -34,05 | 1.428 | -45,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 100.537 | -22,67 | 19.543 | -36,03 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 313.611 | -23,87 | 61 | -37,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.783 | -0,28 | 347 | -17,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.224 | 915 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.556 | 2,15 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.298 | 0,37 | 641 | -16,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 243 | 38,86 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.634 | 23,51 | 1.873 | 2,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.300 | 8,33 | 253 | -10,32 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.713 | -6,34 | 486 | 36,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 320.440 | -11,11 | 62.290 | -26,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 38.165 | 5,35 | 7.419 | -12,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 552.746 | -4,05 | 107.448 | -20,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673.438 | -17,89 | 130.910 | -32,08 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 284 | -2,07 | 55 | -19,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 120.500 | 4.195,90 | 23.424 | 3.454,32 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.044 | -2,15 | 1.758 | -19,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.205 | -8,36 | 3.539 | -24,21 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.631 | 0,62 | 317 | -16,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.169 | 4.698 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.800 | 0,00 | 511 | 46,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.112 | 6,08 | 411 | -12,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.605 | -59,53 | 28.110 | -66,53 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.543 | -2,31 | 494 | -19,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.858 | 0,00 | 556 | -17,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31.966 | 9.071 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 41 | 241,67 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 13.553 | 0,27 | 2.635 | -17,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.916 | 0,30 | 1.344 | -11,98 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 151 | 0,00 | 43 | 44,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 194 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 58.928 | 2,26 | 11.455 | -15,40 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.200 | -6,06 | 1.205 | -22,26 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 79.535 | -22,21 | 15.461 | -35,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.920 | -59,36 | 13.009 | -66,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.029.213 | -30,49 | 200.069 | -42,49 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105.359 | 1,42 | 29.897 | 48,05 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 24.853 | -0,72 | 4.831 | -17,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 679 | -2,30 | 132 | -19,63 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 28.441 | -5,69 | 5.529 | -21,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 47 | -38,16 | 9 | -50,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9.429 | 3,87 | 2.676 | 51,64 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 73.440 | 0,40 | 14.276 | -16,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 407.396 | 3,23 | 79.194 | -14,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.014 | 0,09 | 6.612 | -17,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.489 | 289 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -88,24 | 47 | -88,86 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 1.314 | 18,27 | 255 | -2,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.419 | -2,77 | 470 | -19,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 139 | 0,00 | 39 | 44,44 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 144 | -97,61 | 28 | 2.600,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.300 | -61,96 | 5.501 | 32.258,82 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 484.853 | -6,03 | 94.251 | -22,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.088 | -86,88 | 212 | -89,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.600 | -50,13 | 3.810 | 42.233,33 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.641 | -85,87 | 466 | -79,40 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 900 | 131 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | -68,07 | 2.288 | -53,39 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 46.057 | 48,07 | 13.069 | 116,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 484.800 | 16,99 | 94.240 | -3,22 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 54.290 | 16,75 | 10.553 | -3,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 787.155 | 15,84 | 153.015 | -4,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.223 | -6,96 | 915 | 35,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 364.000 | 674,47 | 70.758 | 540,68 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2.703 | 525 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.944 | 441,14 | 1.544 | 348,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 392.146 | -10,40 | 76.229 | -25,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.263.826 | 6,33 | 440.047 | -12,05 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 18.310 | -5,14 | 3.559 | -21,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.095 | 213 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.790 | 78,53 | 13.955 | 47,69 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 164.910 | 2,89 | 46.795 | 50,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.209 | -70,24 | 343 | -56,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.069 | -7,88 | 4.679 | -23,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.991 | 13,90 | 10.337 | 9,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.806 | -10,19 | 351 | -25,64 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.294 | -9,64 | 252 | -25,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -86,78 | 447 | -89,07 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 66.136 | -4,24 | 12.838 | -20,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.765 | 12,08 | 11.035 | -7,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.600 | -68,89 | 1.089 | -74,27 | |||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.444.111 | 37,69 | 280.721 | 13,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.402 | -0,08 | 10.613 | 45,86 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.031 | 0,00 | 293 | 46,00 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.960 | -7,33 | 1.742 | -23,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 144.352 | 160,04 | 28.061 | 115,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.737 | -0,23 | 338 | -17,60 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.623 | 3,40 | 704 | -14,46 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 62 | -94,02 | 12 | -95,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.054 | 32,58 | 205 | 9,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 155.260 | 7,76 | 30.181 | -10,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.000 | 0,00 | 389 | -17,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 938 | -47,24 | 183 | -55,83 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.093 | -1,56 | 601 | -18,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.629 | -29,53 | 1.558 | -32,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.331 | 21,89 | 5.896 | 0,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 320 | 85 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 12.200 | 58,44 | 2.372 | 31,07 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.592 | 30,49 | 450 | 90,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.263 | -61,17 | 634 | -67,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.717 | -2,26 | 10.636 | -19,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.090 | 212 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.359 | 15,24 | 384 | 4,63 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 113.288 | -3,65 | 22.022 | -20,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 368 | 72 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.349 | -17,55 | 667 | 20,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | -27,35 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 51 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.824 | -10,09 | 3.071 | 31,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.894 | -2,16 | 19.224 | -19,06 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 31.950 | 39,22 | 6.211 | 15,17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 86.286 | 17,15 | 16.773 | -3,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.303 | -27,97 | 1.789 | 5,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33.705 | 196,83 | 9.335 | 338,42 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 103.089 | 20.039 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 39.908 | 1,98 | 7.758 | -15,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 25 | 19,05 | 5 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 131.298 | -0,34 | 25.523 | -17,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 270 | -14,56 | 52 | -29,73 | ||||
| 2026-02-14 | 13F | American Trust | 1.226 | 238 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.335 | -0,46 | 7.189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113 | 82,26 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 8.347 | -16,00 | 1.615 | -30,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.323 | -29,22 | 3.951 | -41,45 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.409 | 50,57 | 4.162 | 22,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.720 | 25,00 | 488 | 82,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 369.030 | 14,60 | 71.736 | -5,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 115 | 76,92 | 22 | 46,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.971 | -17,27 | 2.133 | -31,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.417 | 23,21 | 2.997 | 1,90 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.596 | -26,41 | 3.665 | -29,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.274 | 10,78 | 2.915 | 61,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.033 | 3,51 | 201 | -14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 779.587 | 116,62 | 151.544 | 79,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.000 | 45,83 | 1.361 | 20,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.500 | 372,22 | 4.957 | 290,85 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.273 | -2,27 | 9 | -18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.068 | -4,22 | 12.065 | -20,77 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 15.316 | -2,43 | 2.977 | -19,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 16 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15.250 | -10,29 | 2.964 | -25,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.122 | 2.162 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 500 | 0,00 | 97 | -17,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -41,04 | 46 | -51,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.253 | -15,40 | 356 | 23,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 29,07 | 249 | 88,64 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 25 | 0,00 | 7 | 75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.096 | 99,08 | 9.738 | 64,69 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.124 | 0,00 | 319 | 45,87 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.097 | 4.101 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.905 | -36,44 | 370 | -47,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.933 | 0,00 | 24 | -25,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.989 | -10,34 | 9.912 | -25,83 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 5.356 | -2,88 | 1.036 | -20,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.532 | 10,90 | 4.963 | -8,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.393.154 | -6,05 | 659.593 | -22,28 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 309.200 | 2.373,60 | 60.105 | 1.946,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 263.476 | 5,34 | 51.217 | -12,85 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 326.189 | 0,05 | 63.408 | -17,23 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19.041 | 5.855 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293.904 | -3,40 | 57.132 | -20,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.491 | -7,50 | 707 | 34,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.608 | 22,64 | 1.024 | 79,16 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 60.566 | 44,99 | 11.773 | 19,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.252 | -4,57 | 243 | -21,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 4 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.617 | -18,62 | 459 | 18,65 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.464 | 673 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.907 | 98,31 | 1.794 | 164,84 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43.051 | -47,65 | 12.216 | -23,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -92,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 362.622 | -11,50 | 70.500 | -26,79 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.259 | -0,41 | 1.217 | -17,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.028 | 26,93 | 1.663 | 80,07 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 922 | -30,99 | 217 | -33,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 0,00 | 54 | 47,22 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 173 | 0,00 | 34 | -17,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 237 | 46 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.909 | 825 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.156 | 47,96 | 21.024 | 22,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.009.172 | 119,09 | 779.343 | 81,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 47.000 | 9.136 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.474 | -71,81 | 1.842 | -76,69 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 290.837 | 6,43 | 57 | -12,50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.200 | 2.177 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.279 | -7,22 | 832 | -23,27 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.759 | -6,98 | 731 | -23,08 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.497 | 2,89 | 425 | 50,35 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.499 | -1,85 | 486 | -18,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.333 | 403,20 | 2.365 | 636,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.243 | 109,63 | 436 | 73,71 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.603 | 700 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24.181 | 115.047,62 | 5 | |||||
| 2026-02-17 | 13F | Amundi | 1.725.023 | 2,51 | 335.327 | -14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 389.165 | -6,53 | 75.650 | -22,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 19.800 | 3.849 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.109 | 993 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.057 | 2,37 | 2.927 | -15,28 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.388 | 78,19 | 3.963 | 47,43 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 44.845 | -4,60 | 8.717 | -21,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 44.554 | -14,79 | 8.658 | -29,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.395 | -2,09 | 13 | -18,75 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 27 | -15,62 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.519 | 80,18 | 684 | 49,34 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.294.410 | -14,00 | 446.010 | -28,86 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.518 | 9,44 | 431 | 59,85 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.769 | -25,13 | 2.482 | -38,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.059.970 | 25,98 | 205.997 | 4,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.044 | -16,89 | 14.010 | -32,06 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.868.476 | -3,30 | 751.993 | -20,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 8.699 | -92,62 | 1.691 | -93,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.957 | 6,30 | 555 | 55,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.454 | 8,18 | 413 | 57,85 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 25.000 | 0,00 | 3.276 | 0,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.675 | -1,37 | 714 | -18,40 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.000 | -27,27 | 11.350 | 6,16 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.524 | 296 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.877 | -41,51 | 2.114 | -51,61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.508 | -3,55 | 1.654 | -20,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 982 | 279 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.241 | 0,00 | 352 | 46,06 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.539 | -59,72 | 1.660 | -66,69 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1.630 | 20,74 | 317 | -0,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.606 | -12,70 | 6.533 | -27,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.102 | -4,28 | 407 | -21,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.143 | 15,34 | 8.171 | -4,60 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.778 | -1,06 | 346 | -18,25 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.236 | 629 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18.310 | -2,92 | 5.196 | 41,71 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4.991 | 970 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.800 | -0,72 | 5.902 | 44,94 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 50 | 10 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.219 | -4,17 | 8.790 | 79.809,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.240 | 352 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.800 | -19,76 | 5.210 | -33,63 | |||
| 2026-04-22 | 13F | Penney Financial, LLC | 2.725 | 0,00 | 773 | 46,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.654 | -2,48 | 3.821 | -19,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.285 | -2,10 | 8.803 | -19,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.695 | 1,65 | 3.602 | 48,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.200 | -29,83 | 14.813 | -41,95 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.016 | 15,89 | 1.404 | 1,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 198.200 | 17,84 | 38.528 | -2,25 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.497 | -2,79 | 291 | -19,39 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | -6,66 | 106 | -22,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.014 | 477,08 | 391 | 376,83 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 23.535 | -9,46 | 4.575 | -25,10 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.466 | 285 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67.296 | 87,43 | 13.082 | 55,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.747.973 | 57,90 | 496.005 | 130,49 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.268 | -4,81 | 3.118 | -8,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 114.200 | 6,73 | 22.199 | -11,71 | |||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.773 | 345 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.268 | -8,83 | 5.689 | -24,58 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.792 | 3.847 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.519 | 0,16 | 715 | 46,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169.252 | 16,58 | 32.900 | -3,52 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 189.524 | 45,74 | 53.779 | 112,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.395 | 1.243 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.221 | -9,35 | 524 | -6,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 114.400 | -4,43 | 22.238 | -20,94 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.265 | 16,87 | 2.967 | -3,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.650 | 0,00 | 319 | -16,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 319 | 62 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | -28,57 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.487 | 6,71 | 2.039 | -11,51 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 70 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.107 | 113,82 | 4.297 | 76,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 12.142 | 102,47 | 2.360 | 67,49 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.500 | 0,00 | 709 | 46,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.891 | -6,04 | 114.863 | -22,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.259 | -8,47 | 6.316 | 33,62 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.973 | -4,37 | 578 | -20,96 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23 | -14,81 | 4 | -33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.153 | -44,27 | 327 | -18,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.310 | 5.718,75 | 1.793 | 89.550,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.021 | 290 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.996 | -10,21 | 2.721 | -25,72 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.041 | 295 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.084 | 44,22 | 401 | 15,90 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 98 | 0,00 | 28 | 42,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 79 | -3,66 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 2.190 | -17,05 | 426 | -31,45 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 10.108 | -20,73 | 1.965 | -34,45 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 429 | -2,05 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.410 | 0,28 | 274 | -16,97 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.099 | 214 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 231 | 45 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 348.600 | 718,31 | 67.764 | 576,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.500 | 2,25 | 680 | -15,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.146 | 5,71 | 806 | -12,60 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 41.191 | -90,42 | 8.007 | -92,07 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.007 | 0,00 | 1.556 | -17,28 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | -92,32 | 11 | -94,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 127 | 25 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.271 | -4,96 | 5.107 | -21,39 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 922 | 217 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.543 | 1.574 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.267 | 2,58 | 643 | 49,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.103 | -76,24 | 409 | -80,38 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 369 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 369 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.759 | 4,94 | 536 | -13,13 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.177 | 0,00 | 512 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 289.908 | -2,84 | 56.355 | -19,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.880 | -81,62 | 949 | -84,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.858 | 3,68 | 361 | -14,25 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | -5,17 | 64 | -20,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.313 | 0,15 | 255 | -16,94 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.375 | -15,38 | 390 | 23,81 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 17.656 | 3.432 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 810.138 | 157.483 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.757 | -52,84 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.074 | -15,30 | 209 | -29,97 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.871 | 3,71 | 364 | -14,18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.586 | 35,53 | 503 | 12,05 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.158 | 419 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.086 | 9,90 | 10.804 | 60,42 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 20.346 | 31,51 | 3.955 | 8,80 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.240 | 0,00 | 2.054 | 45,98 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.882 | -25,19 | 755 | -38,15 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 45.000 | 0,00 | 12.769 | 45,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.418 | -27,69 | 1.821 | 5,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 4.380 | 0,81 | 851 | -16,57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 23.646 | 1,19 | 4.596 | -16,30 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.300 | 250 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 346.531 | -24,74 | 67.362 | -37,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14.820 | -26,14 | 4.205 | 7,82 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70.340 | 109,66 | 19.960 | 206,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.769 | 15,30 | 733 | -4,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.615 | -1,14 | 1.877 | 44,38 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.828 | -69,33 | 550 | -74,65 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.678 | 44,55 | 1.380 | 42,56 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 121.580 | 210,74 | 23.634 | 157,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.039 | 6,70 | 396 | -11,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 241.202 | -9,24 | 51.019 | -18,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.138 | 607 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.000 | -50,00 | 583 | -58,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.241 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.047 | -69,99 | 2.925 | -75,18 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.284 | -4,30 | 12.099 | 109.881,82 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.663 | 4,15 | 2.461 | -13,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.021 | -1,22 | 1.754 | -18,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.252 | 38,08 | 2.058 | 101,67 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 907.129 | -29,42 | 176.337 | -41,61 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.518 | -70,12 | 295 | -75,27 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11.881 | 3,22 | 2.310 | -14,61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.053 | 0,00 | 399 | -17,22 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.616 | 0,87 | 314 | -16,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.925 | -21,50 | 1.735 | -36,92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 780 | 0,00 | 152 | -17,49 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.505 | 227,73 | 3.014 | 171,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 108,33 | 35 | 218,18 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 5 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.919 | -9,69 | 3.098 | 31,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 58 | -17,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | -21,05 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.302 | 1,12 | 8.806 | -16,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 30 | 6 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.180 | -1,52 | 618 | -18,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.244 | -99,31 | 242 | -99,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.994 | 5,57 | 1.554 | -12,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.076 | -46,13 | 404 | -55,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.812 | 17,20 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.650 | 7.562 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.361 | -12,11 | 1.432 | -26,38 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.894 | -11,67 | 1.146 | -26,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 248.087 | 48.226 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34.750 | -12,58 | 6.755 | -27,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.610 | -4,60 | 6.339 | -21,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.227 | -1,37 | 261 | -6,79 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.719 | 4,35 | 1.056 | 52,46 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 77.800 | 15.124 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 113.680 | -71,33 | 22.098 | -76,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.258 | -0,52 | 640 | -16,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.146 | 14,10 | 46 | 70,37 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 33.660 | 0,60 | 9.551 | 46,87 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 55.533 | 10.795 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.298 | 0,31 | 368 | 46,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 54.911 | -30,58 | 10.674 | -42,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.000 | -60,40 | 778 | -67,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.800 | -68,77 | 3.460 | -74,17 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.965 | -6,91 | 2.715 | -22,99 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.514 | -43,75 | 683 | -46,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.476 | 4.959 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24.608 | 6,16 | 6.983 | 54,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 245 | -36,20 | 48 | -47,78 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1.257 | 0,00 | 357 | 45,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.168 | 1,57 | 307 | 29,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.902 | -6,40 | 540 | 36,80 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.847 | -3,23 | 553 | -19,97 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.235 | 634 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | -3,80 | 93 | 40,91 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 196 | 17,37 | 38 | -2,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.780 | 345 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.220 | 21.026 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 24.047 | -5,09 | 4.674 | -21,50 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 150 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 889.561 | 1,94 | 172.922 | -15,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 48.917 | -13,90 | 9.509 | -28,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.279.078 | 12,51 | 443.031 | -6,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 472 | 0,00 | 134 | 46,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.100 | 1.419,35 | 9.156 | 1.157,55 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80.662 | -90,84 | 22.889 | -86,63 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 17.907 | 42,11 | 3.481 | 17,57 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.730 | -38,61 | 336 | -49,24 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.973 | -36,32 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 33.835 | 2,02 | 6.577 | -15,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.670 | -1,58 | 13.159 | -18,27 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.652 | -4,52 | 3.237 | -21,03 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.457 | 0,20 | 478 | -17,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.258 | 22,98 | 2.060 | 79,51 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 19 | ||||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 424.900 | -39,27 | 82.596 | -49,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 389.676 | 3.902,42 | 75.749 | 3.212,16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.136 | -2,94 | 337.099 | -19,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.821 | -2,83 | 2.881 | -19,59 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.305 | -45,07 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.000 | -99,34 | 194 | -99,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.200 | 188,89 | 3.538 | 138,99 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 11.042 | 10,81 | 2.146 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.200 | -3,45 | 7.620 | -20,13 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.071 | -44,82 | 208 | -54,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70.700 | 80,82 | 13.743 | 49,59 | |||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.800 | 0,00 | 739 | -17,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.405 | 5.327 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 309.730 | 773,46 | 60.208 | 622,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.582 | 25,24 | 20.135 | 3,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.803 | -1,38 | 934 | -18,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.229 | 3,06 | 7.159 | 387,60 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 1 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.456 | -8,39 | 1.061 | -24,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235.516 | -11,00 | 66.830 | 29,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.710 | 1,40 | 4.220 | -16,10 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11.501 | 0,89 | 3.263 | 47,25 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 463.329 | -2,04 | 90.067 | -18,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.584 | -90,92 | 697 | -92,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.110 | -5,05 | 216 | -21,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 762.089 | -20,16 | 148.142 | 66.034,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 76.855 | -4,55 | 14.940 | -21,04 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144.715 | -4,27 | 28.131 | -20,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.093 | -36,62 | 12.265 | -47,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.060.481 | -10,51 | 400.537 | -25,97 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.443 | -14,28 | 1.252 | -29,11 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.782 | 1.073 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 177 | -0,56 | 34 | -17,07 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 6.500 | 0,00 | 1.264 | -17,29 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.854 | 6,89 | 810 | 55,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.688 | 0,38 | 15.296 | -16,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 813.746 | 1,66 | 158.184 | -15,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.403 | -6,02 | 2.799 | -21,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.812 | 1.855,01 | 5 | |||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 747 | 212 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.579 | 0,25 | 448 | 46,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.341 | 664 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 89.278 | -9,98 | 17 | -26,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.824 | -26,90 | 549 | -39,58 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.460 | 0,00 | 1.061 | -17,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.779 | -1,56 | 2.491 | 43,74 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.398 | 47,23 | 964 | 115,18 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.057 | -4,41 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.147 | 0,00 | 3.139 | -17,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 58.680 | 11.407 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.435 | -77,67 | 279 | -79,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 213.817 | -0,37 | 41.564 | -17,58 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.750 | -15,61 | 1.312 | -30,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 349.402 | -7,96 | 68.806 | -22,77 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.506 | -1,41 | 4.968 | 43,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.679 | 0,78 | 326 | -16,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | -8,26 | 63 | 31,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 645.060 | 15,96 | 125.142 | -4,27 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.049 | 204 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | -0,78 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.567 | -31,68 | 1.082 | -43,47 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.084 | 405 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 300 | 58 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.400 | -6,42 | 397 | 36,90 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.517 | -48,00 | 684 | -57,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.100 | -7,27 | 1.447 | 35,36 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.568 | 35,39 | 888 | 11,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.196 | -10,79 | 46.025 | 30,23 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.440 | 10,77 | 280 | -8,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 191.740 | 120,01 | 37.272 | 82,01 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.339 | -0,39 | 649 | -17,53 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.459 | 3,71 | 698 | 51,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.764.462 | 731.774 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 156 | -48,85 | 30 | -57,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.090 | 58,92 | 2 | |||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.678 | 40,33 | 715 | 16,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.292 | -51,93 | 251 | -60,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.157 | 7,53 | 225 | -11,11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.176 | 23,78 | 423 | 2,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.489 | 2,05 | 484 | -15,71 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 135 | 0,00 | 38 | 46,15 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 163.011 | 481,12 | 31.688 | 380,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 908 | 258 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.525 | 23,98 | 296 | 2,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.807 | 546 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.673 | 325 | ||||||
| 2026-02-17 | 13F | EFG International AG | 4.790 | 931 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.920 | 157,54 | 62 | 281,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.267 | -2,14 | 1.024 | -19,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 10 | -18,18 | ||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 81 | 45,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9.565 | -5,86 | 2.714 | 37,42 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 8.806 | 1.704 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 917 | 0,00 | 178 | -17,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.478 | -14,82 | 1.842 | -29,53 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.175 | 0,00 | 228 | -17,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 1.700,00 | 10 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 28.399 | -0,41 | 8.058 | 45,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 29 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 149.569 | 29.075 | ||||||
| 2025-10-27 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.285 | 48,23 | 2.635 | 116,43 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 211.306 | 1.133,33 | 41.070 | 920,37 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.577 | -66,70 | 890 | -72,47 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.984 | 5,30 | 1.414 | 53,70 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 22.589 | 10,35 | 4.391 | -8,71 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.374 | 0,69 | 957 | 47,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 32.472 | -5,19 | 6.312 | -21,57 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.129 | 48,26 | 414 | 22,55 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 31.226 | -50,56 | 6.070 | -59,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 13.926 | -20,97 | 2.707 | -34,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.627 | 2,94 | 31.419 | -14,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.015 | -7,98 | 780 | -23,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 14 | -17,65 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.595 | 12,01 | 43.853 | -7,34 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.749 | 593 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.269 | 24,19 | 441 | 2,80 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 50.360 | 6,63 | 9.789 | -11,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.295 | 71,40 | 540 | 65,34 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 354.074 | -38,32 | 69 | -49,25 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.610 | -73,46 | 1.868 | -78,05 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.572 | 66,99 | 694 | 38,25 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.016 | 17,26 | 4.085 | -2,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.070 | -64,35 | 5.068 | -70,51 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.122 | 5,29 | 1.674 | 1,58 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.200 | 428 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 124.870 | -1,24 | 36.818 | 50,97 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.272 | 442 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.023 | -98,69 | 588 | -98,91 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.100 | 0,00 | 214 | -17,44 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 13.614 | 2.646 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 15.000 | 2.916 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852.375 | 9,43 | 165.693 | -9,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.925 | -15,64 | 374 | -30,22 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 185 | 8,82 | 52 | 57,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 324.895 | 39,80 | 62.711 | 14,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.849 | 0,00 | 2.692 | -17,27 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 511.407 | 84,87 | 99.412 | 52,94 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.882.994 | -2,40 | 752.597 | -19,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.805 | -26,84 | 6.990 | 11,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.283 | 13,20 | 52.860 | 65,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.600 | -47,75 | 4.371 | -49,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 225.562 | 144,18 | 53.003 | 135,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.491.517 | 20,29 | 289.936 | -0,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -57,28 | 1.034 | -58,81 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.520.843 | -4,92 | 295.637 | -21,34 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 2.910 | -97,73 | 560 | -98,18 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 14.000 | 2.721 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.657 | 2,76 | 1.321 | 50,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.312 | 41,84 | 372 | 107,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.270 | -29,85 | 5.495 | -41,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 316.065 | -9,03 | 62.518 | -22,48 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 11.744 | 0,00 | 2.283 | -17,29 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 110 | 21 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.263 | -44,77 | 246 | -54,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 68 | 13 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.675 | -12,27 | 4.164 | 28,08 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 163 | 32 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 331 | 26,82 | 94 | 86,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | Call | 10.000 | 1.944 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.394 | 0,00 | 2.409 | -17,27 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 970 | 275 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.969 | 11,45 | 577 | -6,63 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.612 | 79,31 | 313 | 48,34 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 7.423 | 1,28 | 1.443 | -16,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.999 | -87,81 | 1 | -83,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 480 | -23,93 | 93 | -37,16 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.949 | -40,07 | 379 | -50,52 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 146 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.112 | -3,20 | 1.577 | -19,96 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.200 | 0,00 | 233 | -17,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31.581 | 5,85 | 6.139 | -12,44 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Gouws Capital LLC | 15.592 | -0,96 | 3.031 | -18,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.431 | 5,20 | 1.257 | 47,02 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.288 | -8,33 | 365 | 33,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 71.991 | 105,99 | 13.994 | 70,41 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 789 | 224 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.710 | 7,00 | 916 | -11,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 97 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.335 | -0,93 | 1.037 | -18,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.979 | -88,38 | 385 | -90,40 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.859 | 5,64 | 8.189 | 54,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.716.394 | -0,53 | 528.040 | -17,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.111 | 1,55 | 1.450 | 48,26 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10.360 | -11,86 | 2.940 | 28,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.508 | -0,72 | 293 | -17,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | 12,31 | 41 | 64,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 467.418 | 12,17 | 90.861 | -7,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49.884 | -19,21 | 9.631 | -33,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 142.236 | -15,54 | 27.649 | -30,13 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.710 | 332 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.200 | 0,00 | 233 | -17,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.805 | 351 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 10.800 | 2.099 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 22.501 | -1,74 | 4.374 | -18,73 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.200 | 2.372 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.513 | 5,64 | 2.044 | -12,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 66,67 | 21 | 162,50 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 274 | 53 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.774 | 33,53 | 1.511 | 10,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 414.680 | 8,10 | 81 | -11,11 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 163 | 46 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.282.989 | 2,45 | 249.400 | -15,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.190 | 15,22 | 5.850 | -8,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.286 | 8,39 | 649 | 58,44 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 5.573 | 1.083 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67.385 | -14,25 | 19.121 | 25,17 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | -41,18 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 919.500 | 18,31 | 178.742 | -2,13 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 91.692 | 15,57 | 17.824 | -4,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.054 | -3,11 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 49.800 | 4,40 | 9.681 | -13,63 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 426 | 0,00 | 83 | -18,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.411 | 65,42 | 274 | 36,32 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 286.233 | -26,75 | 55.641 | -39,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.090 | -8,65 | 406 | -24,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 848 | -8,42 | 241 | 33,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 10.693 | 150,77 | 2.079 | 107,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.410 | -1,76 | 968 | 43,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 1.572.403 | -0,92 | 305.659 | -18,03 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.691 | 18,97 | 523 | -1,51 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.814 | -6,32 | 1.713 | -22,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.358 | -83,35 | 847 | -86,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 110.761 | -12,15 | 21.531 | -27,33 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.240 | 12,11 | 309 | -34,12 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 52.392 | -27,33 | 14.867 | 6,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.736 | 80,38 | 3.253 | 44,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 110.668 | 21,04 | 21.513 | 0,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 345 | 0,00 | 98 | 73,21 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.603 | -12,55 | 700 | -27,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.882 | -31,38 | 2.115 | -43,24 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.411 | -12,28 | 2.607 | -27,45 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 703 | -67,54 | 137 | -73,23 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 18.200 | -12,08 | 3.538 | -27,28 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.300 | 3.946 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 18.237 | -27,17 | 3.545 | -39,75 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.479 | 18.911 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.825 | 9,09 | 1.369 | 59,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.219.557 | 1,99 | 4.124.870 | -15,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.137 | 1.193 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.077 | 589 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 67.855 | -28,15 | 13.190 | -40,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.685 | -9,02 | 11.545 | 32,80 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 8.263 | 0,00 | 1.606 | -17,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.006 | -16,82 | 1.137 | 22,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 119.625 | 24,02 | 23.253 | 2,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.697 | 59,83 | 1.302 | 32,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.809 | -1,19 | 5.406 | -18,27 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 60.870 | 0,79 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.225 | -2,85 | 238 | -19,59 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 799 | 25,04 | 155 | 3,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 729 | -56,22 | 142 | -63,94 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.175 | 11,60 | 2.887 | 62,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.255 | 244 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.902 | 243,60 | 4.512 | 401,89 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 26.143 | 5,28 | 5.082 | -12,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.079 | 54,80 | 3.126 | 28,07 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 805 | 228 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.790 | -7,32 | 14.539 | -23,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.009 | 11,50 | 1.751 | -7,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.842 | 3.360 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.117 | -0,53 | 217 | -17,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 1.251 | 0,00 | 243 | -17,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.259 | 4,35 | 634 | -11,47 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 324.800 | -27,95 | 63.138 | -40,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 6 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 8.795 | -8,25 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 220.396 | 0,23 | 42.843 | -17,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.449 | 101,58 | 670 | 66,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.060 | -87,91 | 5.066 | -90,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.370 | 9.185 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 59 | 11 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.134 | 1,32 | 16.212 | 162.020,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 765 | -0,26 | 149 | -17,78 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.639 | -0,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.176 | -76,33 | 1.978 | -80,42 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.073 | -78,68 | 305 | -68,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 32.140 | 27,77 | 6.248 | 5,70 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.617 | -1,82 | 2.647 | -18,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.482 | 139,27 | 1.454 | 98,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 274 | 6,61 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.107 | 0,75 | 1.449 | 47,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 177 | 0,00 | 34 | -17,07 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.779 | 4,52 | 346 | -13,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.205 | -4,14 | 234 | -20,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.062 | -4,98 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 19.294 | -1,74 | 3.751 | -18,71 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.994 | -35,93 | 579 | -47,22 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 133.070 | -16,31 | 25.867 | 69.810,81 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.902 | 370 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.714 | -9,26 | 333 | -16,33 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 106.466 | -12,33 | 20.696 | -27,48 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 2.120 | -0,89 | 448 | -4,27 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.849 | -34,36 | 359 | -45,69 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.607 | 7,97 | 2.256 | -10,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.000 | -89,44 | 1.166 | -91,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 16.600 | 1.085,71 | 3.227 | 883,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.874.794 | 92,64 | 364.441 | 59,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 82.623 | 17.408 | ||||||
| 2026-04-14 | 13F | Well Done, LLC | 1.065 | 302 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 46 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 541 | 0,00 | 105 | -17,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.181 | -18,68 | 424 | -32,86 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.515 | -1,26 | 489 | -18,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.826 | 3.465 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 9.741 | 19,93 | 1.894 | -0,79 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 318 | 62 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.402 | -93,12 | 2.668 | -89,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 37.494 | 0,39 | 7.288 | -16,96 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.771.967 | -8,33 | 344.453 | -24,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.097 | 1,57 | 1.768 | -15,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.015 | -10,54 | 970 | -26,35 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 119.054 | -4,03 | 23.143 | -12,12 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.194 | -3,73 | 426 | -20,37 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 2 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.933 | 1,79 | 376 | -15,92 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.037 | 785 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.889.928 | 12,78 | 756.163 | -6,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.839 | -11,29 | 5.062 | 29,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 31 | -31,11 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 141.524 | 21,09 | 27.511 | 0,17 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 4.142 | 17,10 | 805 | -3,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 176 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.662 | -7,31 | 517 | -23,29 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 92.018 | -1,89 | 18 | -22,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.387 | -14,21 | 7 | -30,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 110 | 2.650,00 | 21 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 73 | -13,10 | 14 | -26,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 23.322 | -2,34 | 4.534 | -19,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 34.119 | 104,64 | 6.632 | 69,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.231 | 13,17 | 1.211 | -6,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.838 | -10,74 | 746 | -26,14 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.523 | -9,02 | 490 | -24,73 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.106 | 9,18 | 215 | -10,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.240 | -1,75 | 5.233 | -5,69 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 12.598 | -15,22 | 2.085 | -29,82 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 10.987 | 2.136 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 50.000 | -29,62 | 9.720 | -41,78 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.878 | 1,83 | 3.654 | 48,66 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 389 | -17,27 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.127 | -23,80 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.794.793 | 1,00 | 348.890 | -16,44 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.558 | 0,00 | 303 | -17,49 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.834 | -3,68 | 357 | -20,36 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.110 | -1,18 | 1.965 | -18,23 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.285 | -28,01 | 250 | -40,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | -94,34 | 1 | -95,83 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 391 | 76 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 85 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 778.102 | -3,39 | 151.255 | -20,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.046 | -1,11 | 7.007 | -18,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | 154,90 | 37 | 300,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 65 | 13 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 57.592 | -21,12 | 11.195 | -34,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 462 | -67,40 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.617 | 3.134,00 | 314 | 2.754,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.539.354 | -41,42 | 688.015 | -51,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 18.400 | -42,86 | 3.577 | -52,74 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.367 | -90,01 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.500 | 112,00 | 25.757 | 75,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.200 | -50,13 | 3.732 | -58,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 102.100 | 19,98 | 19.847 | -0,75 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 83.500 | -18,46 | 16.232 | -32,54 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 224.100 | 158,48 | 43.563 | 113,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.419 | 223,50 | 4.164 | 167,72 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32.603 | -21,74 | 6.338 | -35,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.131.619 | -28,05 | 219.975 | -40,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.680 | 5,00 | 327 | -13,07 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 23.395 | -18,27 | 4.548 | -32,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.962.765 | -30,14 | 770.322 | -42,21 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 7.998 | -2,14 | 1.568 | -18,33 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.090 | 0,18 | 212 | -17,25 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 3.500 | 0,00 | 680 | -17,27 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.271 | 636 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.858 | 12,76 | 1.139 | -6,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 242.500 | -16,64 | 47.140 | -31,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316.400 | 18,86 | 61.505 | -1,67 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.143 | 242 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176.491 | -37,31 | 34.308 | -48,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.308 | -9,32 | 643 | -24,97 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.659 | -10,83 | 517 | -26,29 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.398 | 13,94 | 397 | 66,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.946 | 243,76 | 573 | 184,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.883 | 114,50 | 3.282 | 77,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 628.756 | 5,33 | 122.073 | -12,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 952 | -8,02 | 270 | 34,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.832 | -2,41 | 551 | -22,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.081 | 0,34 | 591 | 46,40 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 46.070 | 46 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 343 | -0,29 | 97 | 46,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 19.205 | -6,53 | 5.449 | 36,43 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.024 | -60,10 | 393 | -67,03 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 85.175 | 74,27 | 16.557 | 44,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 35.158 | -2,53 | 6.834 | -19,36 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 4.000 | 778 | ||||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 5.207 | -45,67 | 1.012 | -55,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 15.404 | -6,82 | 4.371 | 36,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.646 | 0,00 | 709 | -17,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.277 | -69,14 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.981 | -40,41 | 3.495 | -50,71 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.153 | -1,13 | 1.779 | -18,21 | ||||
| 2026-04-23 | 13F | American National Bank | 329 | -4,08 | 93 | 40,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 82.749 | -0,93 | 15.940 | -18,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.805 | 0,00 | 1.128 | -17,30 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.425 | 3,09 | 2.610 | -14,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 24.139 | -4,27 | 4.692 | -20,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.200 | -45,45 | 233 | -54,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.542 | 139,07 | 4.965 | 97,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.013 | 136,50 | 855 | 245,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 984 | 279 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.088 | 0,28 | 309 | 45,97 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 302 | -56,10 | 59 | -63,98 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.780 | -66,40 | 11.004 | -50,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 72 | 0,00 | 20 | 53,85 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 24.745 | 2,50 | 4.810 | -15,20 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 558.527 | 6,54 | 108.561 | -11,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.705 | -11,44 | 2.664 | -26,73 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 12.385 | 1,56 | 2.408 | -15,99 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 527 | 21,43 | 120 | 18,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.192 | 1,79 | 338 | 48,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.064 | -46,48 | 59.107 | -55,73 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 8.914 | -23,67 | 1.733 | -36,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.526 | 685 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.912 | 5,80 | 1.678 | 54,42 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 358.900 | 229,57 | 69.767 | 172,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 227.528 | 9,65 | 44.229 | -9,29 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 372.196 | 39,12 | 72.357 | 15,09 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9.219 | -28,40 | 1.792 | -40,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.812 | 0,00 | 352 | -17,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.951 | -0,16 | 6.229 | 45,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 52 | 0,00 | 15 | 40,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 64.772 | 2,82 | 12.591 | -14,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 607 | -39,48 | 118 | -50,21 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15.047 | -72,12 | 3.536 | -73,10 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 11.512 | -14,29 | 2.277 | -27,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 221 | 11,06 | 44 | -6,52 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.534 | -11,43 | 2.989 | 29,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 127.579 | 27,10 | 24.800 | 5,15 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 18.149 | -30,92 | 3.528 | -42,86 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.815 | -7,87 | 353 | -23,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.798 | -26,95 | 1.320 | -21,02 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.767 | 1.510 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.327 | -4,31 | 944 | 39,85 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.186 | 18,75 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 183.500 | 5,16 | 35.671 | -13,01 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 184.077 | -51,75 | 35.783 | -60,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 318.556 | -66,32 | 61.924 | -72,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 107.000 | 0,00 | 20.800 | -17,27 | |||
| 2026-02-17 | 13F | Himension Fund | 11.633 | 101,51 | 2.261 | 66,74 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.568 | -34,42 | 2.443 | -45,74 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 28.426 | -53,63 | 5.526 | -61,64 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.122 | -4,69 | 1.737 | 39,18 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 216.273 | -1,73 | 42 | -17,65 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.274 | -4,14 | 362 | 39,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 75 | 3.650,00 | 21 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.194 | 29,79 | 2.893 | 89,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.200 | 3,63 | 233 | -14,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.691 | 1 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.874 | -9,25 | 532 | 32,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 860 | 223 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.978 | 9,67 | 6.799 | -9,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | 0,00 | 58 | 48,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 415,00 | 29 | 866,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.111.264 | 8,33 | 3.326.258 | -10,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.016 | 79,20 | 572 | 162,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | -45,65 | 10 | -57,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.311 | 150,49 | 838 | 107,43 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 28.740 | -3,44 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.084 | 1,12 | 211 | -16,33 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 30 | 6 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.566 | 0,11 | 1.012 | 46,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 462.495 | 12,78 | 89.904 | -6,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 260 | 0,00 | 51 | -18,03 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.887 | 3,48 | 795 | 45,16 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.182 | -6,26 | 2.368 | -22,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.573 | -4,41 | 1.049 | 44,49 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 75.000 | 14.579 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | 4.860 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.123 | -70,75 | 319 | -57,37 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.998 | -45,49 | 583 | -51,82 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.352 | 35,76 | 1 | |||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | -92,68 | 4 | -89,74 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.213 | 236 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.654 | 4,40 | 1.320 | 52,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.974 | 0,00 | 1.744 | -17,27 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 761.179 | 39,02 | 147.966 | 15,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.739.625 | -1,18 | 338.166 | -18,25 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 20.015 | 4,23 | 3.959 | -11,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.950 | -84,28 | 2.540 | -77,06 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 264.474 | -1,48 | 51.411 | -18,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 130 | -7,14 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.952 | 1.869 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 7.110 | -29,13 | 1.382 | -41,37 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 3.566 | 693 | ||||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 25.220 | 0,00 | 4.903 | -17,28 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.585 | -2,13 | 680 | -18,09 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 0,00 | 23 | 53,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.629 | -19,63 | 4.593 | -33,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 563.460 | -27,02 | 109.531 | -39,63 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.451 | 9,65 | 3.392 | -9,28 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.786 | 45,14 | 3.457 | 20,08 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.207 | 0,68 | 1.478 | 46,97 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.163 | 0,19 | 1.004 | -17,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 113.936 | 87,43 | 22.148 | 55,05 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 31.939 | -1,03 | 6.209 | -18,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.292 | 7,58 | 251 | -14,04 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.818 | 51,83 | 800 | 121,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 663.204 | -25,10 | 128.920 | -38,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 54,17 | 10 | 150,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.703.952 | -22,83 | 526 | -36,21 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 7.586 | 1,13 | 1.475 | -16,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.511.626 | -7,04 | 1.265.795 | -23,10 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 141 | -69,48 | 28 | -75,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 577.533 | 518,77 | 112.267 | 411,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.196 | 427 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | State of Wyoming | 14 | -48,15 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 88 | 17 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.326 | 2,18 | 647 | -15,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.269 | 0,83 | 830 | -16,60 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.027 | -49,06 | 3.129 | -25,62 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 912 | 259 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.943 | 767 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.834 | 74,51 | 940 | 44,46 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.047 | 0,19 | 203 | -17,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 83 | -9,78 | 24 | 35,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.193 | 203,44 | 2.325 | 343,51 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.486 | 3,92 | 311 | -2,82 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 72 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 669 | 11,50 | 190 | 62,93 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.096 | 0,00 | 599 | -17,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.471 | 154,43 | 5.729 | 110,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 60 | 17 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 328.207 | 16,16 | 63.800 | -3,91 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 604.796 | -25,89 | 117.566 | -38,69 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 881 | 250 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 140.676 | 66,53 | 27.346 | 37,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20 | 6 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0,00 | 99 | 47,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.604 | -20,04 | 895 | -33,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 122.285 | -81,86 | 23.771 | -85,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 22 | -88,17 | 4 | -90,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16.510 | 389,48 | 3.208 | 304,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.237 | 16,48 | 1.018 | -3,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 581.500 | -29,75 | 113.038 | -41,89 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 463.761 | -5,41 | 90.151 | -21,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 402.335 | 71,15 | 78.210 | 41,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 589.900 | -10,54 | 114.671 | -25,99 | |||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 251 | 0,00 | 49 | -17,24 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.997 | -20,09 | 33.483 | 16,65 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.227 | -61,26 | 239 | -68,01 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.078 | -1,97 | 873 | 41,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 202 | 39 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.503 | 1.045 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.033 | -34,37 | 784 | -45,74 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 55 | 3,77 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 27.433 | -0,47 | 5.333 | -17,68 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8.460 | 0,00 | 2.401 | 45,99 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 33.220 | 0,00 | 9.163 | 41,91 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 22.883 | -21,79 | 4.448 | -35,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.684 | 0,44 | 12.574 | -16,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.568 | -37,15 | 499 | -47,86 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 16.528 | -1,20 | 3.213 | -18,27 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7.130 | 0,00 | 1.386 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.013.496 | 18,25 | 197.013 | -2,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.242 | -27,64 | 3.740 | -40,14 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.974 | -0,99 | 19.572 | 44,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 733 | 208 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192.934 | -7,77 | 37.504 | -23,39 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 600 | -70,00 | 117 | -75,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.999 | -7,29 | 972 | -23,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 186.725 | 26,13 | 36.297 | 4,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.578 | 58,74 | 50.114 | 31,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 980 | 50,54 | 19.050 | 24,53 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4 | 1 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 316 | 0,00 | 57 | 1,82 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 824 | 234 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.534 | -1,81 | 16.042 | 43,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.418 | 0,00 | 686 | 45,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29.645 | 0,00 | 8.412 | 45,99 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.099 | 11,51 | 879 | 62,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.398 | -0,83 | 680 | 44,68 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.782 | 4,22 | 735 | -13,73 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.040 | -33,41 | 591 | -44,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.009 | 40,55 | 4.473 | 16,28 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.428 | 1,92 | 1.444 | -15,71 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 831 | 236 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 799 | 227 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 965 | 274 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 7.150 | -2,72 | 1.390 | -19,57 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.885 | -1,43 | 1.338 | -18,46 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 134 | 55,81 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.892 | 4,09 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.937 | -43,64 | 377 | -53,41 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 9.865 | 1.918 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 402 | -0,74 | 78 | -17,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.322 | 19,42 | 375 | 74,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 36.000 | 10.215 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 136 | -17,07 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 202 | 10,99 | 57 | 62,86 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 193.821 | -5,73 | 37.677 | -22,01 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214.685 | 6,75 | 42.465 | -10,14 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.255 | 2,84 | 633 | -14,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 457.805 | -10,89 | 88.993 | -26,28 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.775 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.695.774 | 15,99 | 329.642 | -4,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 16.300 | -88,15 | 3.169 | -90,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76.000 | -36,56 | 14.774 | -47,52 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.207 | 4,96 | 311 | 39,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 89 | 0,00 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 98.285 | 2.313,68 | 19.106 | 1.898,43 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 729 | -39,85 | 207 | -12,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 759.203 | 147.582 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 92 | -7,07 | 18 | -26,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.180 | -64,93 | 424 | -71,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 253 | 0,00 | 72 | 44,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.723 | 11,48 | 2.759 | 62,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.682 | 132,11 | 1.105 | 92,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.186 | 1.472 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.174.695 | 2,79 | 1.200.299 | -14,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.430 | -23,14 | 9.770 | 12,20 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11.217 | -6,63 | 2.180 | -22,75 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 778.491 | 11,48 | 150.529 | -8,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.454 | -1,76 | 413 | 43,55 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.030 | 20,83 | 527 | 61,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.295 | 0,00 | 367 | 46,22 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.400 | 293,10 | 2.216 | 225,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.400 | 425,00 | 1.633 | 335,20 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 197.777 | 51,88 | 38.446 | 25,65 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 600 | 0,00 | 131 | -7,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.436 | 473,09 | 2.029 | 374,94 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.526 | -20,52 | 491 | -34,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.378 | 2.406 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.554 | 306,68 | 20 | 300,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 141.918 | -12,28 | 27.587 | -27,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 13 | -18,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 963 | -15,75 | 273 | 22,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 557 | -15,86 | 108 | -30,32 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 19 | -17,39 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 784 | 222 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.900 | 758 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 255 | 50 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.698 | 0,00 | 330 | -17,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.793 | -0,77 | 349 | -17,92 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 15.469 | 208,33 | 3.007 | 155,26 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.718 | 0,00 | 334 | -17,37 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 9.439 | -49,77 | 1.835 | -58,46 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.314 | 23,89 | 644 | 2,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.704 | -33,77 | 6.383 | -6,30 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.275 | 637 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 101.761 | 5,40 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 4.000 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.081 | -29,21 | 233 | -34,92 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.149 | -98,61 | 416 | -98,86 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 9 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 15.343 | -38,69 | 2.983 | -49,29 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 513 | 37,17 | 100 | 13,79 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.258 | -36,66 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 81.471 | 354,38 | 15.837 | 275,91 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 813 | 216 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.328 | -3,49 | 258 | -20,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 468 | 12,77 | 133 | 65,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.650 | -8,33 | 321 | -24,17 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 222 | 0,00 | 43 | -17,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 163.108 | 45,19 | 31.495 | 20,32 | ||||
| 2026-02-13 | 13F | Natixis | 68.455 | 195,28 | 13.307 | 144,28 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 186 | 8,14 | 36 | -10,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.615 | 6,24 | 5.951 | -15,19 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 11 | 57,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.544 | 3,31 | 21.489 | -14,54 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.140 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.628 | -1,33 | 462 | 44,38 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.118 | 3,64 | 1.578 | -14,24 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.104 | -78,11 | 603 | -81,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 814.989 | -21,98 | 158.426 | -35,45 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 203.856 | 0,49 | 40 | -17,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.195 | 19,36 | 5.092 | -1,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.716 | 13,89 | 2.473 | 66,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8.773 | 1.705 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.230 | 0,00 | 633 | 45,96 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.405 | -1,03 | 682 | 44,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.841 | 5.023 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.988 | -0,98 | 1.164 | -18,03 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.468 | -5,08 | 1.452 | -21,48 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.600 | 200,00 | 1.283 | 148,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.193 | 78,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.310 | 124,05 | 449 | 85,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 133.647 | 25.980 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 22.163 | 24,55 | 4.308 | 3,04 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.757 | -7,78 | 6.368 | -23,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.144 | 3,25 | 2.027 | 50,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.735 | 5,55 | 2.864 | -11,33 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.262 | 634 | ||||||
| 2026-02-17 | 13F | Creative Planning | 71.809 | -34,18 | 13.959 | -45,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.885 | -7,11 | 950 | -23,16 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 11.565 | -2,12 | 2.248 | -19,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 560.052 | -31,53 | 108.869 | -43,35 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 500 | -85,96 | 97 | -88,81 | ||||
| 2026-02-06 | 13F | Investment House Llc | 7.000 | 1.361 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.699 | -28,35 | 7.309 | -44,15 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 18.529 | 5,05 | 3.919 | 4,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.157 | -3,34 | 328 | 41,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.075 | -27,69 | 11.872 | -40,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 75 | 0,00 | 15 | -17,65 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 51.012 | -1,18 | 9.915 | -18,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 31.194 | 116,29 | 6.064 | 78,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 475 | 0,00 | 135 | 45,65 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 166.728 | 4,39 | 32.410 | -13,64 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 7.300 | -20,65 | 1.419 | -34,34 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27 | 35,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 6.428 | 0,06 | 1.250 | -17,23 | ||||
| 2026-04-22 | 13F | Motco | 138 | 176,00 | 39 | 333,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 58 | 11 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.852 | 15,52 | 4.413 | -4,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.272 | -0,48 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 123,26 | 164 | 226,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.380 | -27,44 | 794 | -29,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.504 | -2,46 | 3.403 | -19,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 256 | 0,00 | 50 | -18,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 143.691 | 16,38 | 27.932 | -3,72 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.275 | 10,29 | 248 | -8,86 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.434 | 668 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -15,44 | 216 | 23,56 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 11 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.496 | 0,54 | 291 | -16,91 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 44 | 0,00 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 726 | 206 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 23.073 | -2,68 | 4.485 | -19,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.325 | 35,57 | 3.497 | 97,91 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.196 | 4,98 | 816 | -13,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.623 | -10,51 | 744 | 30,76 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.529 | -8,79 | 2.436 | -24,54 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.900 | -16,84 | 1.536 | -31,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 35.835 | -40,41 | 6.966 | -50,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.921 | 11,91 | 4.650 | -7,41 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.058 | -0,95 | 789 | -18,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 4 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.200 | 3,67 | 12.091 | -14,24 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.626.932 | -15,55 | 316.259 | -30,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 98.700 | -37,57 | 19.186 | -48,36 | |||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 28 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.872 | -56,68 | 558 | -64,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.200 | 0,00 | 428 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.142 | -20,14 | 222 | -34,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 169.935 | -11,61 | 32.973 | -27,01 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 41.423 | -25,30 | 8.052 | -38,20 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.000 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.606 | 10,15 | 312 | -8,77 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.309 | 0,00 | 643 | -17,25 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 26 | -86,53 | 5 | -88,89 |
