Grundlæggende statistik
| Institutionelle aktier (lange) | 718.654.829 - 94,65% (ex 13D/G) - change of -113,01MM shares -13,59% MRQ |
| Institutionel værdi (lang) | $ 18.808.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coterra Energy Inc. (US:CTRA) har 908 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 718,654,829 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Davis Selected Advisers, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, Victory Capital Management Inc, Geode Capital Management, Llc, and Invesco Ltd. .
Coterra Energy Inc. (NYSE:CTRA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 34,63 / share. Previously, on April 29, 2025, the share price was 25,51 / share. This represents an increase of 35,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | WELLINGTON MANAGEMENT GROUP LLP | 74,645,633 | 80,114,852 | 7.33 | 10.50 | 7.14 | ||
| 2025-10-30 | VANGUARD GROUP INC | 87,926,567 | 98,991,246 | 12.58 | 12.97 | 10.95 | ||
| 2025-04-24 | BlackRock, Inc. | 60,876,106 | 52,188,147 | -14.27 | 6.80 | -16.05 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.685 | 1.703 | ||||||
| 2026-02-12 | 13F | IES Holdings, Inc. | 710.000 | 18.687 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 182.403 | -3,59 | 4.801 | 7,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.254.176 | 9,61 | 59.330 | 21,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 267.361 | 13,16 | 9.395 | 51,09 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30.714 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 46 | -14,81 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 120.599 | 6,25 | 3.174 | 18,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.037 | -45,43 | 396 | -39,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.848 | 22,28 | 100 | 63,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 370.188 | 13,79 | 9.847 | 26,34 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 43.408 | 1,78 | 1.525 | 35,92 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 11.248 | 296 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95.974 | -1,57 | 2.526 | 9,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 35 | 34,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 47.362 | 0,00 | 1.247 | 11,25 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 225 | 0,00 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 7.924 | -7,88 | 278 | 23,01 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.017 | -6,97 | 493 | 24,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 819.712 | 0,44 | 21.575 | 11,78 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 538 | -0,37 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.042 | -49,72 | 1.580 | -44,05 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 2 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.166 | 189 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18.495 | -0,15 | 650 | 33,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 920 | 31,43 | 24 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.057.493 | -2,50 | 264.728 | 8,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 82.224 | -4,21 | 2.889 | 28,40 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 637 | 17,10 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 143.535 | 2,24 | 3.778 | 13,77 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 263 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 75.689 | 64,85 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 93.075 | -9,27 | 2.450 | 0,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 105.092 | 1,88 | 2.766 | 13,41 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.682 | 202 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 1 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 263 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 203.636 | 0,71 | 5.360 | 12,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 136 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.130 | -14,20 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 176.315 | -29,91 | 4.641 | -22,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 104.158 | 0,00 | 3.660 | 33,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 418 | 1.800,00 | 15 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.211 | -55,12 | 1.032 | -50,05 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.900 | 55,21 | 3.235 | 72,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 970.854 | -7,34 | 25.553 | 3,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 128.307 | 2,10 | 3.377 | 13,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.746 | -7,85 | 448 | 22,80 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 131.203 | -70,43 | 3 | -70,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.492 | 334 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.682 | 10,32 | 492 | 22,75 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 41.832 | -3,22 | 1.101 | 7,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.761 | 204 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.577 | -91,53 | 94 | -90,59 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 10.919 | -7,69 | 287 | 2,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.327 | 0,02 | 640 | 11,30 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.119 | -4,18 | 635 | 6,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.822 | -14,29 | 568 | 15,92 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 26.573 | -25,81 | 934 | -0,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 130.132 | -1,35 | 3.425 | 9,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 323 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.294 | 467 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 496 | -62,45 | 17 | -50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 978.945 | -53,23 | 34.400 | -37,56 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.272 | 33 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.553 | 2,61 | 898 | 36,95 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 195.938 | 117,53 | 5.157 | 142,11 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 779 | -18,43 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 32.100 | -4,40 | 845 | 6,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.916 | 314 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 87 | 2 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.065 | 7,74 | 1.107 | 19,93 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 74.776 | -1,96 | 1.968 | 9,15 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 7.476 | 263 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.133.179 | 29.825 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 129.937 | 28,83 | 3.420 | 43,35 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 24.362 | 0,88 | 856 | 34,80 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.399 | -25,75 | 330 | -0,90 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 75.120 | -0,01 | 1.977 | 11,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.611 | 225,09 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 534.886 | 144,98 | 14.078 | 172,67 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 196.325 | -0,90 | 5.167 | 10,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 21.691 | -0,99 | 571 | 10,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.762 | -8,53 | 704 | 1,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.596 | 894,64 | 91 | 1.416,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.250 | -4,29 | 239 | 14,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.184.225 | 27,09 | 136.449 | 41,43 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 123.019 | 19,16 | 3.238 | 32,61 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.546 | 7,17 | 751 | 19,40 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 139.670 | -10,09 | 3.676 | 0,08 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 329.145 | -6,87 | 8.663 | 3,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.390 | 0,00 | 1.010 | 11,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 605 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 327.558 | 11,58 | 8.621 | 24,19 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 908.546 | -2,78 | 23.913 | 8,19 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.803 | 142,61 | 863 | 121,28 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.370 | 224 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 63 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.433 | -15,16 | 2.780 | 16,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 56,25 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 26.445 | -4,63 | 696 | 6,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.436 | -27,27 | 1.775 | -19,07 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 11.134 | -24,31 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 24.842 | 29,20 | 654 | 43,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 130.183 | 3.426 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.992 | -48,54 | 105 | -42,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.700 | -0,51 | 1.360 | 32,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 70 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 50.104 | 0,00 | 1.319 | 11,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.700 | -11,81 | 334 | -1,76 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.106 | -66,16 | 898 | -62,36 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.982.683 | -15,62 | 52.184 | -6,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.800 | 311 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 2 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.718 | 45,38 | 335 | 62,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61.054 | -28,59 | 1.607 | -21,16 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 38.243 | -27,03 | 1.344 | -2,61 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 46.341 | -0,87 | 1.628 | 32,36 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.975 | 10,30 | 2.789 | 14,40 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 87 | -8,42 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.762 | 238 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.119.570 | -9,82 | 82.107 | 0,36 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.409 | 225 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.532.781 | -5,93 | 277.223 | 4,69 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 98.864 | -56,58 | 3.474 | -42,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 35.551 | -15,22 | 936 | -12,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 38.701 | 1.019 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 162.459 | 24,32 | 4.276 | 38,35 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.654.878 | 43.556 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 12.265 | 27,81 | 323 | 42,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 205.976 | 581,81 | 5.421 | 659,24 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 219 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 88 | -6,38 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 282 | 0,71 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 453.378 | 0,92 | 11.933 | 12,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.303 | 0,00 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 263.099 | 17,33 | 6.925 | 30,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 104.526 | 5,79 | 2.751 | 17,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 741.961 | 25,47 | 26.073 | 67,51 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 359 | -11,14 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.757.725 | 13,00 | 204.183 | 25,75 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 71.467 | 1.690 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.263 | -0,37 | 431 | 33,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.714.083 | -17,53 | 45.115 | -8,22 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 104.620 | 1,98 | 2.754 | 13,48 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.957 | 209 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 23.899 | 4,02 | 629 | 15,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 35.393 | -0,17 | 1.244 | 32,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 90 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.500 | -62,90 | 276 | -58,74 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 158.300 | 36,00 | 4.166 | 51,38 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.507 | 82 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 2 | 100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 53.126 | 28,42 | 1.867 | 71,51 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.361.342 | 0,69 | 560.207 | 12,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 101.200 | 2.664 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.885 | 34,83 | 1.261 | 80,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 53.200 | 1.400 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 94.583 | 171,14 | 2.489 | 202,06 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 60.500 | 0,00 | 2.126 | 33,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 98.636 | 1,86 | 2.596 | 13,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 286.255 | 61,45 | 7.534 | 79,68 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 538 | 14 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 572 | 376,67 | 15 | 650,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 177.101 | -3,36 | 4.661 | 7,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.915 | -51,86 | 366 | -46,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.704 | -33,09 | 255 | -25,66 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 208 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.091.320 | -4,94 | 55.044 | 5,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 160.498 | 219,79 | 5.640 | 327,20 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.914 | 17,62 | 393 | 31,10 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.869 | 0,24 | 286 | 11,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 843.823 | -5,59 | 22.209 | 5,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 21.659 | -8,55 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 317.440 | -3,32 | 11.155 | 29,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 275.889 | -9,97 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158.374 | 33,53 | 4.176 | 48,89 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 48.000 | 0,00 | 1.263 | 11,28 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.111.621 | -14,40 | 55.578 | -4,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.800 | -35,10 | 752 | -39,50 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52.400 | -2,24 | 1.239 | -8,90 | |||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 92.446 | -1,41 | 2.433 | 9,74 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.725 | -27,87 | 124 | -20,51 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 851 | 30 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 15.659 | -33,30 | 412 | -25,77 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.186.875 | 20,67 | 57.559 | 34,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 212 | -7,83 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 342 | 68,47 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.802.344 | -9,53 | 152.718 | 0,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.739.194 | -4,80 | 256.336 | 5,94 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 48 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.646 | 10,92 | 359 | 26,41 | ||||
| 2025-11-14 | 13F | Delaware Ladera Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.378 | 3,36 | 3 | 50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 181 | 5 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.750 | 0,00 | 202 | 33,77 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.450 | 116,08 | 565 | 141,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.900 | -63,86 | 576 | -59,80 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.153 | 80,30 | 1.767 | 100,80 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 17.899 | -25,74 | 471 | -17,37 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113.844 | -16,86 | 2.996 | -7,47 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 705 | 25,22 | 19 | 38,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.503 | 3,56 | 158 | 38,60 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 26.064 | 10,19 | 916 | 47,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.139.065 | 35,31 | 29.980 | 50,59 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38.197 | -24,88 | 1.005 | -16,39 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 94.373 | -13,40 | 2.484 | -3,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 120.486 | 13,71 | 3.171 | 26,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 286.085 | -5,39 | 7.525 | 5,23 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 3.269.386 | -22,92 | 86.050 | -14,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.005 | -32,91 | 237 | -25,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 141.359 | -2,25 | 4.967 | 165.466,67 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 65.000 | 0,00 | 1.711 | 170.900,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 40.917 | 7,77 | 1.438 | 43,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.346.014 | -6,18 | 114.387 | 4,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.149.102 | -22,50 | 30.244 | -13,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 31.694 | 834 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 263.282 | 5,57 | 6.930 | 17,48 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.272 | 6,12 | 244 | 18,45 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.706.118 | 0,00 | 255.465 | 11,29 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.687 | -11,63 | 59 | 18,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.258 | 717 | ||||||
| 2026-02-12 | 13F | Barings Llc | 167.626 | 96,45 | 4.412 | 118,58 | ||||
| 2026-02-17 | 13F | Kimmeridge Energy Management Company, LLC | 6.282.818 | 165.364 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.202 | 0,00 | 32 | 10,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 381 | 38.000,00 | 13 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 267.810 | 0,38 | 7.049 | 11,71 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.123 | 19,13 | 321 | 59,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 644 | -24,85 | 17 | -20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 15 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.902 | 207 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 26.851 | 7,66 | 944 | 43,75 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.433 | -40,01 | 64 | -32,63 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.929 | 0,00 | 419 | 33,87 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 209.336 | -6,97 | 5.510 | 3,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 733 | -11,26 | 26 | 19,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37.444 | 21,45 | 986 | 35,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 879.731 | -50,60 | 30.914 | -34,04 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.998.122 | 2,42 | 52.591 | 13,99 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 120.800 | 0,00 | 4.245 | 33,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.703 | -43,82 | 545 | -37,54 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.507 | -19,70 | 299 | 7,19 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.699 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.994 | 2,29 | 1.195 | 36,61 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.226 | 29,54 | 190 | 45,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 507 | 22,76 | 13 | 44,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.366 | 55,21 | 404 | 72,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.663 | 0,00 | 44 | 10,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.664 | -69,40 | 550 | -59,17 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.716.896 | 2,07 | 729.509 | 13,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.490 | 8,78 | 276 | 21,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.796 | 0,51 | 485 | 34,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 885.519 | 2,62 | 23.307 | 14,20 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 78.825 | -1,20 | 2.075 | 9,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 6.723 | 236 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 361.106 | -11,30 | 9.504 | -1,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 23.351 | -4,78 | 615 | 6,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 196.775 | -9,57 | 6.915 | 20,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 137 | 73,42 | 4 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.479 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 718.000 | 133,88 | 18.898 | 160,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.455 | -97,32 | 380 | -97,02 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.916 | 0,00 | 366 | 11,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.900 | -4,48 | 1.682 | 6,26 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.771 | 0,00 | 47 | 12,20 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 64 | 2 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 305 | 0,00 | 8 | 14,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 117 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 228 | -19,43 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 41 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 104.743 | 0,75 | 2.757 | 12,12 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.527 | 2,75 | 119 | 14,42 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.760.779 | -10,78 | 151.624 | -0,70 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 289 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 2.150 | 0,00 | 76 | 33,93 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 121.230 | -0,55 | 4.260 | 32,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.693 | 200 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 333.954 | 2,05 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16.091 | -13,26 | 424 | -3,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.983 | 15,16 | 52 | 30,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 8.808 | 13,11 | 310 | 51,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.028 | -13,92 | 264 | -4,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.001 | -9,72 | 105 | 20,69 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 401 | 0,00 | 11 | 11,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30.401 | -5,22 | 800 | 5,54 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.906 | -10,68 | 629 | -0,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 131 | 0,77 | 5 | 33,33 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 78.217 | -1,91 | 2.059 | 9,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 320.178 | 10,06 | 8.427 | 22,49 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 34.656 | 0,58 | 1.218 | 34,33 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 23.392 | 5,75 | 616 | 17,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.227 | 2,15 | 243 | 13,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 152.988 | 5,00 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.147.279 | -0,28 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 124.494 | 0,00 | 3.277 | 11,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.262 | 32,59 | 78 | 85,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.500 | 1.145 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.977 | -5,14 | 557 | 6,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 109.212 | 2,13 | 2.874 | 13,69 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | -33,33 | 1.105 | -25,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 184.207 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.863 | -30,69 | 206 | -7,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | 1.024,44 | 13 | 1.200,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.134.000 | 29.845 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.090 | -8,92 | 284 | 21,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.281 | -19,65 | 1.556 | 7,31 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.682 | 0,00 | 305 | 33,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.908.695 | -34,94 | 102.877 | -27,59 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 21.154 | 15,18 | 557 | 28,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.102 | -8,20 | 240 | 2,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 866 | 170,62 | 29 | 262,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.153 | -1,56 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 82.671 | 2,91 | 2.905 | 37,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 1 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 410.191 | 0,79 | 10.796 | 12,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 232 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 3.820.200 | 0,93 | 100.548 | 12,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 945 | 28,75 | 25 | 41,18 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.580 | 91 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.986.795 | 1,88 | 578.692 | 13,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.226 | -25,08 | 85 | -16,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.806 | 3,24 | 1.390 | 14,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 386.892 | -0,66 | 10.183 | 10,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 175.069 | -7,26 | 4.608 | 3,20 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.028.649 | 53.394 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 13.138 | -51,09 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.718 | 11,97 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 20.130 | -81,98 | 476 | -83,21 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.557 | -14,98 | 289 | -0,34 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 563 | 0,00 | 15 | 7,69 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 22.204 | -10,71 | 780 | 19,27 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.344 | 35 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 623 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 361.183 | -39,93 | 9.508 | -33,14 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 73.841 | -7,71 | 1.943 | 2,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.070.588 | -3,41 | 54.498 | 7,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.760 | -33,64 | 1 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 403 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.189 | 253 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 75 | 3 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 32.736 | -0,17 | 862 | 11,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 127.825 | -4,02 | 3.364 | 6,83 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 247 | -28,41 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 22.362 | 0,00 | 646 | 9,86 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 397.854 | 0,60 | 10.472 | 116.244,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.325 | 16,97 | 574 | 56,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 164 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 64.845 | 2.279 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.706 | -6,63 | 71 | 4,41 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 875 | 40,45 | 23 | 64,29 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 10.079 | -4,73 | 265 | 6,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | -34,85 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.655 | 280 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 144.511 | 0,00 | 5.078 | 33,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.524 | -7,92 | 54 | 23,26 | ||||
| 2026-02-17 | 13F | Amundi | 3.078.371 | 1,11 | 81.023 | 11,63 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 146.842 | -42,11 | 3.865 | -36,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.409 | -1,71 | 277 | 22,12 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 183.990 | 4,46 | 4.843 | 16,25 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 52.487 | 0,00 | 1.844 | 33,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 128.700 | 3.387 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.087.265 | 6,03 | 28.617 | 17,99 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 39.314 | -6,15 | 1.035 | 4,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.989 | -90,16 | 1.500 | -89,06 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 45.443 | -84,05 | 1.597 | -78,71 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.119 | 1.082 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.600 | -8,28 | 253 | 2,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 218.120 | 46,19 | 5.741 | 62,70 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 282.521 | -60,24 | 7.436 | -55,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 194.452 | 60,40 | 5.118 | 78,48 | ||||
| 2026-02-10 | 13F | National Pension Service | 291.032 | -78,19 | 7.660 | -75,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.092.646 | 294,98 | 38 | 442,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 851.897 | 4,67 | 22.422 | 16,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 191.520 | 0,01 | 5.041 | 11,31 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 10.855 | -6,40 | 381 | 24,92 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 65.545 | -9,91 | 1.725 | 0,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.602 | -24,09 | 437 | -15,67 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.845 | 387,42 | 256 | 383,02 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 94 | -83,74 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 56 | -95,35 | 2 | -96,43 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 32.532 | -11,42 | 856 | -1,38 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.852 | -17,44 | 286 | -8,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 18.043 | -0,15 | 634 | 33,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 139.562 | 50,22 | 3.673 | 67,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 14.549 | -13,75 | 383 | -4,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.108.345 | 7,43 | 55.450 | 19,62 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.486 | 0,00 | 298 | 33,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.512 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 132 | 3 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 43.670 | -1,18 | 1.535 | 31,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.459 | 9,09 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 53.966 | -13,54 | 1.896 | 15,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 126 | 3 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.927 | -56,24 | 77 | -51,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 121.399 | 6,78 | 3.195 | 18,86 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 193.934 | 9,52 | 5.104 | 21,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.796 | 22,53 | 1.223 | 63,59 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 6.777.536 | 1,53 | 178.385 | 12,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.279 | -26,99 | 1.978 | -2,51 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.254 | 255 | ||||||
| 2026-02-17 | 13F | Peconic Partners Llc | 400.000 | 10.528 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 55.780 | -0,40 | 1.960 | 32,97 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 205.686 | 24,57 | 5.414 | 38,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 176 | -98,84 | 5 | -98,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 71 | 545,45 | 2 | |||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.852 | 0,00 | 523 | 11,30 | ||||
| 2026-04-23 | 13F | American National Bank | 12.452 | -6,73 | 438 | 24,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.636 | -32,05 | 227 | -24,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 228 | -50,00 | 6 | -40,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 316.532 | 0,32 | 8.331 | 11,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 58.813 | 119,63 | 1.548 | 144,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62.800 | 57,00 | 1.653 | 74,63 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.081.723 | -25,52 | 81.111 | -17,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.863 | 681 | ||||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 51.995 | 0,21 | 1.827 | 33,85 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 7 | 40,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 29.122.162 | -6,23 | 766.496 | 4,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.986 | -37,98 | 210 | -30,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.330 | 83,05 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 905 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 296.375 | -5,40 | 7.801 | 5,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.360 | 114,57 | 223 | 185,90 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 543.750 | 58,80 | 14.312 | 76,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 98.552 | 0,00 | 3.463 | 33,55 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 147.611 | -5,34 | 3.885 | 5,37 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 86.671 | 7,90 | 2.281 | 20,12 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 362.540 | -3,70 | 9.542 | 7,18 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.961 | 210 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 29 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97.006 | 0,00 | 3.409 | 33,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.503 | 7,03 | 92 | 19,48 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 41.999 | 0,00 | 1.105 | 11,28 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 249.678 | 1,95 | 8.774 | 36,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.100 | 141,57 | 1.055 | 169,13 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 105.900 | 73,89 | 2.787 | 93,54 | |||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 50.034 | -0,72 | 1.317 | 10,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.575 | 55 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.802 | -1,08 | 284 | 10,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.231 | 32 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 328.699 | -0,63 | 8.613 | 10,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 699.717 | -2,40 | 18.417 | 8,62 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 32.987 | -2,00 | 868 | 9,05 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 462 | 0,00 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.686.288 | 15,23 | 70.717 | 28,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 124 | 40,91 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.599 | -1,94 | 437 | 9,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.383 | -0,00 | 787 | 33,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.098 | -35,59 | 390 | -14,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.036 | -12,34 | 212 | 17,13 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.741 | 0,00 | 414 | 11,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.883 | 311,33 | 136 | 466,67 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 177.930 | -12,99 | 6.252 | 16,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.288 | 0,00 | 326 | 33,61 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 21.620 | 0,19 | 569 | 11,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.097.412 | -21,32 | 28.884 | -12,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 728.850 | -16,81 | 19.183 | -7,42 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 12.509 | 0,00 | 329 | 11,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.036 | 0,00 | 396 | 11,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 192 | 5 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 115.400 | 0,00 | 3.037 | 11,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 163 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.491 | -4,34 | 671 | 6,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 89 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 291.414 | -3,78 | 10.242 | 28,49 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 8.856 | 233 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.600 | 331,58 | 1.727 | 380,78 | |||
| 2026-04-23 | 13F | Chelsea Counsel Co | 35.902 | 0,00 | 945 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 0,00 | 57 | 39,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.700 | 738,46 | 861 | 834,78 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 197.408 | -57,43 | 5.196 | -52,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 332.490 | 1.102,76 | 8.751 | 1.240,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.545.562 | -3,33 | 40.679 | 7,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 10.145 | 16,26 | 267 | 29,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.409 | -3,92 | 415 | 27,30 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 0 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.894 | 6,29 | 453 | 42,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 358 | -81,83 | 9 | -80,43 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 194.974 | -2,02 | 5 | 25,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 600 | 0,00 | 21 | 40,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 180 | -5,26 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 13.313 | -8,01 | 478 | 25,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.545.398 | -24,64 | 277.555 | -16,14 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 393.157 | 3,70 | 13.816 | 38,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 309 | 8 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 908.604 | 0,03 | 23.914 | 11,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 50.000 | 0,00 | 1.757 | 33,51 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.957 | -3,17 | 394 | 7,67 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 176.050 | 3,45 | 4.634 | 15,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.048 | -24,12 | 264 | -15,65 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 128.301 | -6,89 | 3.408 | 4,57 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 231 | 13,24 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 35.237 | 4,95 | 927 | 16,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 108 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.146 | 32,03 | 40 | 81,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 567 | 0,00 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.021 | -10,45 | 106 | -0,94 | ||||
| 2026-02-11 | 13F | CNB Bank | 260 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 537.934 | -22,79 | 14.158 | -14,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.012 | -12,06 | 292 | -1,35 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 163.065 | 0,66 | 4.292 | 12,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.415 | 87,42 | 542 | 150,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.926 | 53,49 | 700 | 105,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 188.182 | -27,06 | 4.953 | -18,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 124 | 34,78 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 58.388 | 1.537 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.872 | 102 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 51.698 | 14,27 | 1.361 | 27,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 391.346 | 516,77 | 10.300 | 586,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 200.276 | 14,96 | 5.270 | 27,94 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.813 | 74 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13.000 | -13,33 | 457 | 15,74 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 358.273 | 30,92 | 9.430 | 45,71 | ||||
| 2025-11-07 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 116 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.474 | 0,00 | 249 | 11,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.222 | 0,00 | 43 | 31,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.193 | -7,93 | 147 | 23,53 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.227 | 38,15 | 690 | 54,02 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 28.188 | 0,64 | 742 | 11,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.149 | -12,21 | 267 | -2,20 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.640 | 0 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 32.537.508 | 63,64 | 856.387 | 82,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.467 | 0,53 | 525 | 29,70 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 115.608 | -7,60 | 3.043 | 2,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 100.234 | 7,45 | 2.626 | -64,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.158 | 1,41 | 662 | 12,97 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 92 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 42 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.523 | 125,20 | 511 | 131,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 393.010 | -12,98 | 10.344 | -3,16 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 20.880 | -0,36 | 734 | 33,03 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 9.255 | -6,09 | 244 | 4,29 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.262 | 220 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 174 | 9,43 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 45.000 | 0,00 | 1.184 | 11,28 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 577.019 | -1,79 | 15.187 | 9,24 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 202.600 | 43,28 | 5.332 | 59,45 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 18.378 | -1,12 | 484 | 10,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.998 | 26,06 | 53 | 40,54 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63.380 | -8,24 | 1.668 | 2,14 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 35.160 | 0,00 | 925 | 11,31 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 529 | 0,57 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.138 | 477 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597.370 | -34,30 | 15.723 | -26,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.600 | 384 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 8.638 | 0,00 | 304 | 33,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.753 | 10,67 | 46 | 24,32 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 278.949 | -1,59 | 7.342 | 9,52 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 170.900 | 2.215,72 | 4 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.207 | 0,00 | 78 | 32,76 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 728.233 | 19.167 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 720 | -44,19 | 19 | -40,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 454.990 | 33,43 | 11.975 | 48,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 608.615 | 0,51 | 16.019 | 11,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 510.106 | -23,48 | 13.426 | -14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.437.772 | -51,88 | 37.842 | -46,45 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 116.860 | -14,63 | 3.076 | -5,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.787 | 16,92 | 521 | 30,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 119.773 | 173,18 | 3.152 | 204,25 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.073.500 | 54.575 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 117.300 | 3.087 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 743.042 | 8.135,89 | 19.557 | 9.081,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.684 | 36,96 | 481 | 83,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 792 | 0,00 | 28 | 35,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 53 | -73,50 | 2 | -80,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.611 | -3,28 | 542 | 7,75 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 797 | 98,26 | 28 | 180,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.005 | -36,46 | 457 | -15,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.570 | 92,28 | 252 | 114,53 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 17.743 | -67,30 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.064.369 | 7,47 | 1.607.214 | 19,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.056.833 | -0,76 | 212.056 | 10,44 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 60.043 | 0,00 | 1.580 | 11,27 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 102.882 | 8,56 | 2.708 | 20,79 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 120.004 | 0,08 | 4.217 | 33,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.806 | -10,62 | 661 | 19,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 263 | -17,55 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 444.533 | -4,99 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 60.213 | 39,59 | 2.116 | 86,34 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 800 | 81,41 | 28 | 154,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 76.696.789 | 2,75 | 2.018.659 | 14,35 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 74.168 | 3,19 | 1.952 | 14,89 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 666 | 18 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.418.938 | 116.306 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.930 | 0,00 | 490 | 33,61 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.378 | 0,00 | 400 | 33,44 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 211.747 | -49,40 | 5.573 | -43,68 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135.224 | 23,27 | 3.559 | 37,20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.482 | -7,79 | 908 | 2,60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.050 | 0,00 | 37 | 33,33 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.203.829 | -49,05 | 31.685 | -43,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 190 | 13,77 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.596 | 42 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 31.321 | 114,42 | 824 | 138,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.705 | -1,30 | 361 | 9,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 50 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.595.547 | -1,26 | 305.195 | 9,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 305.626 | -4,69 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.180 | 0,00 | 358 | 33,71 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 78.804 | 10,88 | 2.074 | 23,45 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 151.081 | 11,72 | 5.309 | 49,27 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 16.315 | 0,00 | 573 | 33,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.579 | 9,54 | 647 | 21,89 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 38.986 | 1.026 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.933 | -16,07 | 209 | -6,73 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.041 | 157,34 | 320 | 190,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.127 | -9,94 | 1.030 | 0,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.200 | 384,21 | 1.453 | 439,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 106.800 | -1,02 | 2.811 | 10,15 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.702 | 200 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 720.349 | -5,81 | 25 | 25,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 8.883 | 0,00 | 234 | 10,95 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 161.103 | -0,54 | 5.661 | 32,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.205 | 359 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.815.433 | -0,51 | 47.782 | 10,72 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.416 | 17,98 | 1.116 | 31,29 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.992 | 1,45 | 1 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 37.503 | 987 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45.271 | -25,54 | 1.192 | -17,12 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 103.443 | -2,05 | 2.723 | 9,01 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.729 | -9,21 | 335 | 1,21 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 9.904 | -13,49 | 348 | 15,61 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2.000 | 0,00 | 53 | 10,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.233 | -67,45 | 243 | -63,73 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 71.958 | 13,34 | 1.894 | 26,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 33.283 | 0,00 | 876 | 11,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18.538 | 13,54 | 651 | 51,75 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.714 | -0,04 | 493 | 11,31 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.690 | 0,00 | 206 | -6,82 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.855 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.511 | -5,58 | 320 | -12,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 449 | 0,00 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 526.600 | 6,79 | 13.860 | 18,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.269.656 | 5.681,93 | 243.977 | 6.335,69 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 451.987 | -45,57 | 11.896 | -39,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 54.768 | -1,35 | 1.441 | 9,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 829.500 | 17,26 | 21.832 | 30,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.908.710 | -23,06 | 76.559 | -14,37 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 35 | 20,69 | 1 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 55.439 | -0,26 | 1.488 | 9,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 44.002 | 9,34 | 1.158 | 21,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.949 | -20,19 | 385 | 6,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.820 | -11,57 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 158 | -3,66 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.289.750 | 17,94 | 60.266 | 31,26 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.847.261 | 44,96 | 48.620 | 61,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 28.761 | 20,84 | 757 | 34,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.703.809 | 18,66 | 97.484 | 32,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 380.972 | -11,67 | 10.027 | -1,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 29 | -92,33 | 1 | -88,89 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.625.099 | 12,05 | 148.053 | 24,70 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 33.074 | 5,42 | 871 | 17,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 125.635 | -66,70 | 3.307 | 41.225,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 35.374 | 0,87 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.196 | 11,99 | 268 | 24,65 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 109.842 | 37,63 | 2.891 | 38,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 369.500 | 11,40 | 9.725 | 23,98 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 9.095 | 0,40 | 239 | 8,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 159 | 4 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 66.172 | -0,14 | 1.742 | 11,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 954 | -0,10 | 34 | 32,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 520.727 | -21,99 | 18.298 | 4,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 157.264 | 0,00 | 4.139 | 11,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.300 | -1,81 | 87 | 8,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 325 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.796 | 11,12 | 284 | 24,02 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.815 | -6,75 | 275 | 24,55 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 22.860 | 0,00 | 602 | 11,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.788 | -8,38 | 231 | 2,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 73.200 | -35,34 | 1.927 | -28,05 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 29.867 | -3,24 | 1.050 | 29,19 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 303.400 | 9,18 | 7.985 | 21,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.473.459 | 33,22 | 117.741 | 48,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.511 | 4,95 | 277 | 16,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 41.276 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 1.112.800 | 16,04 | 29.289 | 29,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.022 | 0,86 | 668 | 34,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.443 | -18,25 | 512 | -9,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 27.042 | 0,00 | 712 | 11,27 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 7.659 | -0,58 | 269 | 33,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.757 | 494 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.265 | -11,88 | 396 | 17,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 75.368 | 12,61 | 1.946 | 27,19 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.272.004 | 0,11 | 33.479 | 11,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.165 | 6,39 | 57 | 16,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 95 | 2 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 647.350 | 17.038 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.291 | 2.490 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.391 | 0,07 | 247 | 11,76 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 26.100 | -11,22 | 917 | 18,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.546 | 725 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 198.500 | -12,01 | 5.225 | -2,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.600 | 26,20 | 3.986 | 16,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.200 | 31,48 | 336 | 21,38 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.167 | 1.670,77 | 8.111 | 1.873,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.611 | 28,65 | 1.122 | 31,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.202.408 | -2,82 | 2.532.047 | 8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.735 | 9,58 | 1.923 | 46,35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.049 | -63,83 | 107 | -51,58 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.703.557 | -13,03 | 44.838 | -3,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.939 | -0,80 | 771 | 32,30 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 129.284 | 3,84 | 3.403 | 15,56 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 42.198 | 18,04 | 1.111 | 31,36 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 21.384 | 0,00 | 563 | 11,29 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 94.231 | -7,67 | 2.480 | 2,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 87.130 | -0,11 | 2.293 | 11,20 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.264 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 210 | 0,00 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 16.881 | 0,00 | 593 | 33,56 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 277.200 | -70,06 | 7.296 | -66,68 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 679.169 | -11,21 | 17.876 | -1,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 49.600 | -68,43 | 1.305 | -64,87 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 290 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 83.426 | 4,32 | 2.932 | 39,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 16.370 | -90,62 | 431 | -89,58 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 22.662 | 0,98 | 596 | 12,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.946.845 | 0,20 | 51.241 | 11,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 541.666 | 24,97 | 14.257 | 39,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.800 | -17,73 | 134 | 9,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.762 | -19,31 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 810 | -92,20 | 28 | -89,74 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 384 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 15.000 | 0,00 | 395 | 11,30 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 39.307 | 7,65 | 1.381 | 43,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 531.607 | 8,24 | 13.992 | 20,46 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 529 | 4,96 | 14 | 8,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.961 | -1,80 | 499 | 9,43 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.484.339 | -1,86 | 39.068 | 9,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 33,33 | 28 | 86,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 992 | 27 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 173.500 | 3,15 | 4.567 | 14,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.141 | 25,05 | 5.242 | 39,17 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 122.649 | -7,74 | 4.310 | 23,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 309.147 | 11,44 | 8.137 | 24,02 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 7.422 | 235 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.747 | 2,59 | 362 | 14,24 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.708 | -2,01 | 1.256 | 9,04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.743 | 46 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 1.144.682 | 5,06 | 30.128 | 16,92 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.847 | 522 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 25.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 28.900 | 0,70 | 761 | 12,09 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.631 | 91,02 | 359 | 113,10 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 104 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 139.128 | 4,05 | 3.662 | 15,78 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 22 | -99,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 32.976 | -1,99 | 868 | 9,06 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8.722 | 230 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 206.613 | 2,91 | 7.260 | 37,40 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 63 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 257.600 | -59,54 | 6.780 | -54,97 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.838 | 28,46 | 733 | 42,97 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 665 | -0,45 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.248 | -0,40 | 85 | 10,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 113.838 | 0,68 | 2.996 | 12,04 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 77 | 327,78 | 2 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 31.205 | 0,48 | 821 | 11,85 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.358 | -1,56 | 575 | 31,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 76 | 3 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 85.806 | 12,71 | 2.243 | 26,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 65.869 | -2,46 | 1.734 | 173.200,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.140 | 0,00 | 188 | 11,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 492.902 | 0,89 | 12.973 | 12,28 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 190 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.074 | 0,00 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 14.300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 474.000 | 0,00 | 12.476 | 11,28 | |||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 12.091 | 318 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 120 | -45,95 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.502.395 | 18,60 | 39.543 | 31,99 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 557 | 15 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 237.117 | -3,73 | 6.241 | 7,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 51.663 | 1,26 | 1.360 | 12,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 81 | 2 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 235.153 | 33,90 | 6.189 | 49,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.542 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 225 | 0,90 | 8 | 40,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.003 | 0,00 | 35 | 34,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 138.566 | 0,73 | 3.647 | 12,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 179.000 | -70,44 | 4.711 | -67,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.747.792 | -0,25 | 177.602 | 11,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.183 | -85,10 | 2.979 | -83,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.088 | -63,58 | 214 | -51,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 35.307 | 5,07 | 929 | 17,00 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 384.532 | -0,65 | 13.512 | 32,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 101.481 | 3.518 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.902 | 234 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 586 | 0,00 | 21 | 33,33 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 185 | 0,00 | 7 | 50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.162 | 0,00 | 83 | 12,16 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.174 | 16,83 | 742 | 30,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 550 | 414,02 | 14 | 600,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.552 | -13,56 | 357 | -3,78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 105.291 | 0,00 | 3.700 | 33,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 610.537 | -19,44 | 16.069 | -10,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 324.717 | 4,57 | 8.547 | 16,38 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 234.659 | -3,54 | 6.176 | 7,35 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.162 | 415,17 | 181 | 596,15 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 18.126 | 1,59 | 637 | 35,61 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 98.738 | -3,73 | 2.599 | 7,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 666.766 | 65,78 | 17.674 | 85,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 57.617 | -24,94 | 2 | 0,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 107.677 | -44,72 | 2.834 | -38,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.588 | -1,67 | 477 | 31,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 81.247 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.150 | -99,03 | 478 | -98,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 245 | 7,93 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 18.463 | 0,00 | 486 | 11,24 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.333 | 246 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 249.369 | -9,55 | 6.563 | 0,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 8,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.150.796 | -4,78 | 56.652 | 6,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 170.280 | -1,31 | 4.913 | 20,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.240 | -52,42 | 322 | -47,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.735 | -19,44 | 272 | 7,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 71.903 | 6,76 | 1.892 | 18,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.280 | -5,37 | 771 | 5,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 67.900 | -9,87 | 1.787 | 0,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.763 | -0,79 | 178 | 10,56 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 318.534 | -6,74 | 8.384 | 3,78 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 15.479 | 33,19 | 407 | 48,54 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 21.743 | -0,27 | 572 | 11,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.334 | -43,38 | 35 | -36,36 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 396.191 | 25,80 | 10.428 | 40,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 54.870 | 9,23 | 1.444 | 21,55 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 484.703 | -7,19 | 12.777 | 3,44 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 151.172 | 34,30 | 3.979 | 49,44 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 773 | 27 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 161 | 4 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 17.030 | -6,40 | 448 | 4,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.105 | 13,40 | 266 | 26,19 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.611.097 | 1,80 | 42.855 | 14,50 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.786 | 1,70 | 974 | 40,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.186 | -74,79 | 663 | -71,97 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.400 | 274 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 94.500 | 3.321 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 4.786 | 0,00 | 126 | 10,62 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 815 | 21 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.305 | 0,00 | 81 | 33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 81 | 440,00 | 2 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | -25,53 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.645 | 25,00 | 70 | 38,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.100 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.000 | -16,44 | 816 | -7,07 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.300 | 10,78 | 297 | 23,24 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 7.000 | 40,00 | 78 | 310,53 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 23.482 | -34,25 | 825 | -12,23 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 44.386 | -76,09 | 1.168 | -73,39 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 154 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.211 | -27,77 | 253 | -3,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.029 | -5,96 | 369 | 4,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.543 | -1,74 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | -82,94 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 537.480 | -2,46 | 14 | 7,69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.106 | 293 | ||||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 91.267 | -1,77 | 3.207 | 31,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 118.948 | -27,32 | 4.180 | -2,97 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 115.132 | -4,92 | 3.030 | 5,83 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 345.820 | -1,78 | 9.102 | 9,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.219 | 13,03 | 85 | 25,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 44.564.720 | -0,50 | 1.172.943 | 10,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 75.569 | -3,73 | 1.989 | 7,11 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 305 | 0,66 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 989.500 | 9,16 | 26.044 | 21,48 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 67.320 | 21,14 | 2.366 | 61,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 454.210 | 32,53 | 11.955 | 47,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 298.700 | -32,47 | 7.862 | -24,85 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.067 | 213 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 711.903 | 205,67 | 19 | 260,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.372 | 4,46 | 378 | 16,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.583.084 | 0,22 | 120.627 | 11,53 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 65.937 | 0,30 | 2.317 | 33,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.652 | 0,00 | 96 | 11,63 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26.500 | 17,78 | 931 | 57,26 | ||||
| 2025-11-14 | 13F | Mak Capital One Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.897 | -34,50 | 207 | -12,29 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 103.801 | -1,01 | 2.732 | 10,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.600 | 86,67 | 516 | 107,66 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.279 | -61,44 | 271 | -57,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 37.247 | -50,00 | 989 | -43,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 163.100 | 4.293 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.290 | -99,21 | 534 | -99,12 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.267 | 0,00 | 244 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 20.512 | -0,33 | 540 | 10,91 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 2.369.315 | 62.360 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 468 | 10,12 | 16 | 45,45 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 29.999 | -2,30 | 1.054 | 30,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.127.141 | -5,05 | 55.987 | 5,65 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 3.000 | 79 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 346 | -5,98 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 34.940 | 168,32 | 920 | 199,35 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 34.602 | -31,12 | 911 | -23,40 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.600 | 16,74 | 416 | 8,90 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 61.099 | 2,97 | 2.147 | 40,69 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.360 | -1,09 | 529 | -7,85 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.962 | 2,12 | 561 | 36,25 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 21.964 | 0,00 | 578 | 11,37 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.372 | -49,20 | 141 | -43,60 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.059 | -4,53 | 238 | 6,25 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 215 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.376.238 | -3,46 | 36.223 | 7,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 96.197 | 9,51 | 2.532 | 21,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 382 | -17,85 | 13 | 8,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.610 | 69 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.357 | 1,27 | 299 | 18,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 21 | 1 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 883 | -24,79 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 51.400 | 1.353 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.478 | -4,32 | 509 | 27,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.400 | 932 |

