Grundlæggende statistik
| Institutionelle aktier (lange) | 575.662.283 - 92,04% (ex 13D/G) - change of -94,50MM shares -14,09% MRQ |
| Institutionel værdi (lang) | $ 30.058.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
EQT Corporation (US:EQT) har 1146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 575,662,283 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Morgan Stanley, Jpmorgan Chase & Co, Blackstone Group Inc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
EQT Corporation (NYSE:EQT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 59,11 / share. Previously, on April 30, 2025, the share price was 49,44 / share. This represents an increase of 19,56% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | VANGUARD CAPITAL MANAGEMENT LLC | 46,650,272 | 7.47 | |||||
| 2026-04-29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32,054,991 | 5.13 | |||||
| 2026-03-26 | VANGUARD GROUP INC | 74,836,918 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 45,891,224 | 26,539,413 | -42.17 | 4.30 | -44.16 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,266,280 | 13,368,618 | -62.09 | 2.20 | -62.71 | ||
| 2025-07-17 | BlackRock, Inc. | 32,452,907 | 40,723,549 | 25.49 | 6.80 | -13.92 | ||
| 2025-05-13 | STATE STREET CORP | 27,278,087 | 33,586,388 | 23.13 | 5.60 | -15.54 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.850 | 0,00 | 245 | 18,93 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.758 | 1,06 | 362 | -0,28 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 1.144.768 | 0,00 | 61.360 | -1,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.925 | 4,69 | 1.904 | 24,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.208.717 | 0,36 | 64.787 | -1,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.487 | -0,15 | 1.849 | -1,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.683 | 16.602,17 | 412 | 20.450,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 885.000 | 0,00 | 56.321 | 18,73 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 72.500 | 90,79 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 95,35 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.914 | 263 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.992 | 482 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.813 | 4,02 | 633 | 2,43 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 56.402 | 0,00 | 3.023 | -1,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106.477 | 1.205,99 | 5.707 | 1.188,26 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.940 | 0,25 | 1.069 | -1,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.384 | 1,97 | 6.024 | 0,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.204 | 69,31 | 777 | 101,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 40.076 | 6,64 | 2.550 | 26,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.537 | 0,00 | 1.315 | -1,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.393 | -21,49 | 23 | -18,52 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.734 | -28,59 | 4.756 | -15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.276 | -5,60 | 551 | -7,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.120 | 2,40 | 326 | 21,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 480 | 0,00 | 31 | 20,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.234 | -81,25 | 334 | -81,54 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.380 | 396 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 35.855 | 9,41 | 1.922 | 7,74 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 8.264 | -0,21 | 443 | -1,78 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 536 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52,96 | 12 | -45,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.630 | 14,12 | 1.267 | 12,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.146.408 | 3,52 | 1.883.847 | 1,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.932.949 | -4,35 | 264.411 | -5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.989 | 0,00 | 1.661 | -1,48 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.304 | -2,00 | 274 | 16,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.800 | -54,14 | 5.349 | -54,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 193.500 | -6,43 | 10.372 | -7,86 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 138.322 | -91,44 | 7.414 | -91,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.475 | 10,25 | 730 | 31,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 40.243 | 2.157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.600 | -63,23 | 1.855 | -63,80 | |||
| 2026-02-17 | 13F | Progeny 3, Inc. | 971.800 | 38,77 | 52.088 | 36,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 504.556 | 3,65 | 27.044 | 2,07 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 182.465 | -3,58 | 9.780 | -5,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 89.300 | -51,10 | 4.786 | -51,84 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 571.871 | 30.652 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.292 | 88,37 | 10.648 | 88,71 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.772 | -53,92 | 845 | -54,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 160.584 | -20,63 | 8.607 | -21,84 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 5.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 403.258 | 17,14 | 25.663 | 39,08 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 6.156.514 | -34,83 | 330 | -35,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.675 | 0,00 | 1.761 | 18,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.352 | 21,46 | 9.988 | 19,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.742 | 522 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.154 | 223 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.320 | 211 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 154 | 13,24 | 10 | 28,57 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.367 | 214 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.384.824 | -37,72 | 396 | -38,76 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 34.619 | 0,00 | 1.856 | -1,54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.588 | 96,59 | 889 | 93,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 64.203 | 3.441 | ||||||
| 2026-02-17 | 13F | Man Group plc | 442.971 | -48,75 | 23.743 | -49,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 13.900 | 100,17 | 745 | 97,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 473 | 0,00 | 30 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 1.482 | 17,99 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 5.360 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.375 | 0,00 | 181 | -1,64 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.479.105 | 186.480 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 221 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.400 | 6.132 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.288.834 | -35,50 | 122.682 | -36,48 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 19.582 | -75,73 | 1.050 | -76,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.056 | -17,98 | 1.825 | -19,21 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.487 | -98,07 | 240 | -98,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 38 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 254.597 | -29,50 | 13.646 | -30,58 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.635 | -0,54 | 248 | -1,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 22,58 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 163.400 | -3,20 | 8.758 | -4,67 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 157.887 | 15,45 | 8.463 | 13,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.838 | -83,48 | 99 | -83,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.940 | -29,90 | 1.015 | -29,66 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 121 | 24,74 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.625 | -17,85 | 2.714 | -19,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.306 | 47,55 | 1.035 | 45,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.845 | 38,82 | 690 | 65,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.016 | 4,42 | 256 | 23,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.995.596 | 2,04 | 214.164 | 0,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 57.491 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.634.061 | 63,17 | 87.586 | 60,68 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.458 | -0,71 | 347 | 18,03 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 156.694 | -20,08 | 9.046 | -15,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 674 | 0,30 | 43 | 16,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 9 | 28,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.210 | 87,27 | 601 | 84,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.303 | -34,32 | 83 | -22,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 345.916 | 56,76 | 18.541 | 54,38 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | Call | 235 | -34,36 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.282 | 103,55 | 336 | 141,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.709 | 84,08 | 1.860 | 81,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.118 | -3,76 | 1.280 | 14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.311.743 | 6,95 | 70.126 | 5,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 64.124 | 18,28 | 3.437 | 16,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.360 | -5,30 | 3.021 | -6,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 451 | -1,53 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 139.672 | 7,93 | 7.486 | 6,29 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.120 | -0,62 | 644 | 18,17 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.800 | -0,31 | 2.024 | 18,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 27,78 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.446 | -33,79 | 1.174 | -21,43 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.851 | 99 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 135 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 604 | 0 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 119.508 | 0,65 | 6.406 | -0,88 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 202 | -32,89 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.393 | 396 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.061 | 10,87 | 322 | 31,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.456 | 239 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 6.523 | 9,89 | 350 | 8,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 700 | 0,00 | 38 | -2,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 886 | 17,35 | 56 | 40,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.955 | 1.230 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.578 | -34,09 | 546 | -21,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442.997 | -7,17 | 28.192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.178 | 0,00 | 278 | -1,42 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.539 | -11,25 | 3.662 | 5,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 496 | 62,62 | 32 | 93,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 138.368 | 25,86 | 7.417 | 23,93 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.516 | 351 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 1 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.838 | 367 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 382.525 | 29,38 | 20.578 | 27,88 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15.000 | -16,67 | 955 | -1,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.999 | -1,26 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.940 | 2,31 | 2.570 | 0,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.446 | -49,76 | 156 | -40,38 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.106 | 649 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 25.234 | 1,45 | 1.381 | 3,45 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.890 | 0,23 | 208 | -1,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.821 | -4,14 | 687 | -5,50 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 72.000 | 188,00 | 3.859 | 183,75 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.259.920 | 3,14 | 978.734 | 1,57 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 414.257 | 0,88 | 26.363 | 19,78 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.994 | 254 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 33.531 | -22,64 | 1.797 | -23,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.339.586 | -12,34 | 85.251 | 4,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 165.200 | 12,69 | 10.513 | 33,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.565 | -7,94 | 100 | 8,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.521 | 35,34 | 1.879 | 60,65 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.970 | 2.089 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.352 | 8,23 | 287 | 6,32 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 925.000 | 50 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.539 | -2,77 | 5.889 | 15,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.467 | 0,07 | 293 | -1,35 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 220 | -16,98 | 12 | -21,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 89 | 6 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 45.883 | 2.459 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 149.558 | -3,38 | 8.016 | -4,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 148.000 | 205,79 | 7.933 | 201,14 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.400 | -82,15 | 3.345 | -82,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.065.556 | 89,84 | 110.714 | 86,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.580 | 335,36 | 4.856 | 264,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.426 | 218 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.821 | 4,89 | 10.171 | 24,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.880 | 19,46 | 637 | 17,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521.564 | -12,21 | 33.200 | 2,44 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 66.998 | -0,94 | 3.591 | -2,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.744.626 | 3,19 | 1.326.312 | 1,62 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.025 | 6,29 | 4.236 | 4,67 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21.401 | 0,12 | 1.147 | -4,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 313 | 22,27 | 20 | 46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 36 | 0,00 | 2 | 100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.419 | 82,43 | 1.255 | 79,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 62.600 | -84,33 | 3.355 | -84,57 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.467 | 829 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 927.300 | 97,26 | 49.703 | 94,25 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.158 | -14,16 | 137 | 2,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.046.044 | -10,05 | 216.868 | -11,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.834 | 17,65 | 366 | 15,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 300 | -62,50 | 16 | -62,79 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 19.198 | 14,31 | 1.029 | 12,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.941 | -7,53 | 3.320 | -8,94 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 378 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.015 | 25,30 | 6.486 | 23,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.457 | -0,41 | 729 | 18,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 101.462 | -40,28 | 5.438 | -41,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.314 | 87,69 | 606 | 84,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.062 | 2,17 | 384 | 1,86 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 24.286 | 1.546 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.507 | 134 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.366 | 120,68 | 0 | |||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 1.340 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -36,84 | 627 | -37,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 3.500 | -40,68 | 191 | -44,77 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 23.000 | 0,00 | 1.464 | 18,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.000 | -87,18 | 54 | -88,11 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.318 | -50,43 | 784 | -41,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 77.095 | 4.906 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.184 | -33,24 | 224 | -34,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.666 | -8,26 | 840 | -9,69 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.597 | 293 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.006 | -97,74 | 1.823 | -97,78 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 35,38 | 49 | 63,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.100 | 0,00 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19.222 | 1.030 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.300 | 123 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 6.484 | 36,02 | 348 | 33,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87.217 | 5.551 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16 | 86 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.872 | -24,89 | 744 | -26,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 212.422 | 3,61 | 11.386 | 2,03 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.926 | -17,39 | 639 | -18,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 22.000 | 1.179 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 224 | 37,42 | 12 | 50,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 951.774 | -5,35 | 51.015 | -6,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.444 | 2,59 | 774 | 1,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 22.741 | -10,48 | 1.219 | -11,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 245 | 0,00 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.422 | -19,27 | 472 | -4,07 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.772 | 1.167 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 300 | -31,03 | 16 | -30,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.629 | 302 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 431 | 14,02 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.290 | -44,93 | 1.291 | -34,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.345.067 | 33,58 | 72.096 | 31,55 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 818.762 | 78,17 | 43.886 | 75,45 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.520 | 31,79 | 189 | 29,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 265 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.028.501 | 108.728 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.514 | 2,74 | 9.388 | 134.000,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.386.543 | -2,67 | 287.965 | -7,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 121.968 | 21,46 | 6.537 | 19,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 644.162 | 8,75 | 34.527 | 7,09 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 29.110 | 25,44 | 1.853 | 48,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.330 | 9,54 | 982 | 2,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.298 | 28,23 | 4.894 | 26,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 694 | 2.470,37 | 37 | 3.600,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 31.493 | 253,69 | 2.004 | 320,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 106.510 | 0,00 | 5.709 | -1,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 54 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 225.743 | -18,62 | 12 | -20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.902 | 248 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.868 | 315 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 535.060 | 23,09 | 28.679 | 21,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.914 | -15,87 | 1.335 | -17,13 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.480 | -23,70 | 187 | -25,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 52.410 | 4,49 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.705 | 0,00 | 252 | -1,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.891 | 13,83 | 8.457 | 35,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928.631 | -38,68 | 59.098 | -27,19 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | -77,78 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.517.587 | -0,60 | 81.343 | -2,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 6.518 | 0,00 | 349 | -1,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.972 | -5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.169 | -3,46 | 4.020 | 19,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.642 | 0,97 | 463 | -0,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 27.090 | 1.452 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 453 | 212,41 | 24 | 242,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 21.700 | -10,44 | 1.163 | -11,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.734 | 9,88 | 468 | 8,33 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 22.660 | -39,86 | 1.215 | -40,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | 4,32 | 20 | 18,75 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 158 | 8 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 279.892 | -39,76 | 15.002 | -40,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.174 | -51,88 | 266 | -42,89 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 126.786 | 0,00 | 6.796 | -1,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 21.215 | 42.330,00 | 1.350 | 67.400,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.020 | 0,00 | 2.091 | -1,51 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 9.541 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.704 | -41,09 | 23.385 | -34,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.753.614 | 2,03 | 201.193 | 0,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 149.911 | 9.540 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.019.900 | 36,66 | 108.267 | 34,57 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.109 | 435 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.860 | -6,24 | 689 | -7,64 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.700 | 91 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 241 | 12 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.142.075 | 45,23 | 114.815 | 43,01 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.335 | 212 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.153.420 | -30,67 | 115.423 | -31,73 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 927 | -13,77 | 50 | -15,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.910 | 210 | ||||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 15.000 | -7,98 | 804 | -9,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 643.321 | 9,56 | 38.857 | 23,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 241.612 | 344,56 | 12.950 | 337,80 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 309.255 | 32,14 | 16.576 | 30,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.698.360 | 19,23 | 91.032 | 17,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.310 | -54,91 | 592 | -46,47 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.375 | 0,00 | 288 | -1,37 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.447 | 453 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.161 | 94,94 | 973 | 91,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43.300 | -60,64 | 1 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.682 | 3,60 | 553 | 22,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 804.332 | 67,25 | 43.112 | 64,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182.100 | -63,01 | 10.785 | -58,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 19.527 | -6,80 | 1.047 | -8,25 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 845.710 | 42,22 | 45.330 | 40,05 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 38.080 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 968 | 0,00 | 62 | 19,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 175.000 | 27,10 | 9.380 | 25,17 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.397 | 216 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.350 | 277 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.626 | 0,00 | 167 | 19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.503 | 416,55 | 1.178 | 516,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 150.000 | 8.040 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223.900 | -14,74 | 14.249 | 1,23 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 185.080 | 9.920 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.238 | -11,08 | 397 | 5,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.642.249 | -29,74 | 88.025 | -30,81 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.898 | 248 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.000 | 0,00 | 2.841 | -1,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.162 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 124 | -0,80 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 315.366 | 282,15 | 16.904 | 276,37 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.327 | -4,29 | 286 | -5,63 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 20.000 | 1.072 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 136.931 | 7,82 | 7.340 | 122.216,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 512 | 0,20 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 49.091 | 4,15 | 2.631 | 2,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.761 | 2,82 | 1.134 | 3,28 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 27.300 | -77,06 | 1.463 | -77,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 56.600 | -72,87 | 3.034 | -73,29 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.137.500 | 342,26 | 60.970 | 335,53 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22.616 | -49,68 | 1.209 | -49,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 903.500 | 156,02 | 48.428 | 152,12 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 233 | 12 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | -28,06 | 318 | -14,52 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 145.150 | 0,90 | 7.780 | -0,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.452 | 1.686 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.158 | -11,17 | 456 | 5,57 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.161.975 | 12,90 | 62.282 | 11,17 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 165.965 | 8.896 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.076 | 59 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.377 | 931 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.951 | 4,65 | 265 | 3,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 1 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 22.075 | 0,00 | 1.405 | 18,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.130 | 0,33 | 4.724 | -1,21 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.829 | -2,92 | 98 | -3,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.162 | 31,45 | 13.731 | 29,54 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 658.498 | 0,93 | 35.295 | -0,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.491 | 540 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 110.815 | 5.940 | ||||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 180 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 7.760 | 0,00 | 494 | 18,80 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 606.502 | 0,00 | 32.509 | -1,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 795 | 189,09 | 51 | 257,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.422.702 | -3,20 | 612.257 | -4,68 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.401 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.431.631 | 0,82 | 987.935 | -0,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.680 | -0,39 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 102.529 | 0,00 | 5.496 | -1,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.554 | -0,20 | 417 | 18,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.787 | 2.022,70 | 2.937 | 1.997,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.981 | -0,17 | 6.617 | 18,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 80.000 | 0,00 | 4.288 | -1,52 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.593 | -1,65 | 2.087 | 4,66 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.097 | -3,04 | 1.131 | -4,56 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.700 | 855 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.061 | -6,17 | 3.541 | -7,60 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 200 | 0,00 | 11 | -9,09 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.676 | 3,44 | 358 | 1,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75 | 4 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.294 | -92,05 | 230 | -92,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.681 | 234 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 202.870 | -7,01 | 10.874 | -8,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.790 | -37,33 | 146 | -39,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 578.172 | 1,03 | 30.990 | -0,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.065 | -1,38 | 131 | 16,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 496.200 | -9,60 | 25.900 | 89.206,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 103.612 | 27,25 | 5.554 | 138.725,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 306.485 | 53,38 | 16.428 | 51,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 72 | 4 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 119.976 | 1,63 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 352.900 | -39,41 | 18.915 | 60.916,13 | |||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 554.356 | 11,14 | 29.713 | 9,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.473 | -4,05 | 285 | 14,06 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 60.630 | 3.250 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.730 | 301 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.122 | 0,00 | 71 | 18,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.700 | 9,36 | 1.002 | 7,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 28.300 | -52,75 | 1.517 | -53,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 79.777 | -95,04 | 4.276 | -95,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 320.813 | 1,11 | 17.196 | -0,43 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 35.700 | 0,00 | 2.271 | 18,66 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.597 | -14,51 | 102 | 1,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 96 | -1,03 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.962 | 3.375 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.973 | 0,29 | 19.616 | -1,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 511.793 | 15,23 | 27.432 | 13,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86.811 | 17,26 | 4.653 | 7,78 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 533 | 29 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 85.812 | 1,46 | 4.600 | -0,09 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 38 | -2,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.670 | -0,14 | 1.322 | -1,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.120 | 0,27 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 226 | 7,62 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 158.979 | 18,13 | 8.521 | 16,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.347 | -5,29 | 983 | -6,74 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.300 | 4,94 | 874 | 3,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.370.042 | 3,82 | 287.876 | 2,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 52.422 | -8,47 | 2.810 | -9,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.334 | 0,00 | 212 | 19,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | -27,04 | 18 | -14,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 597 | 0,17 | 32 | -3,12 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.710.161 | 0,08 | 91.665 | -1,45 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 321.500 | 3,94 | 17.232 | 2,36 | |||
| 2026-04-06 | 13F | CX Institutional | 5.742 | 12,37 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.612 | 294 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.444 | 399 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 418.300 | 33,34 | 22.421 | 31,31 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 41 | -38,81 | 2 | -33,33 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 451.127 | 0,04 | 24.180 | -1,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85.810 | 8,14 | 4.599 | 6,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 296 | 16 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.472 | 25,29 | 401 | 23,46 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.665 | 2,07 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75.122 | 0,00 | 4.027 | -1,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.880.956 | 2,20 | 154.419 | 0,65 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.749 | -7,55 | 1.066 | 9,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.137 | 1.858 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.075 | -2,73 | 18.121 | -4,21 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145.161 | -3,13 | 7.781 | -4,61 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 343 | 18 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.354 | -83,57 | 404 | -80,50 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.455 | -23,59 | 347 | -9,16 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 250 | 16 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.800 | 6,67 | 815 | 26,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 211.607 | 14,51 | 11.342 | 12,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | -11,96 | 70 | 4,48 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 162.185 | 21,88 | 10.321 | 44,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 24.930 | 92,09 | 1.336 | 89,24 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 7.644 | 410 | ||||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.964 | 2.805,88 | 159 | 3.060,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 404.424 | 0,33 | 21.677 | -1,19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 72 | 4,35 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.929 | 11,84 | 211 | 9,95 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.683 | 192,08 | 1.377 | 187,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 744.351 | 4,06 | 39.897 | 2,47 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.230 | -3,78 | 778 | 14,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 5.200 | 0,00 | 5 | -50,00 | |||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.241 | -1,94 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 889.889 | 12,69 | 47.698 | 10,97 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 103.468 | 26,29 | 5.546 | 24,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.619 | 35,03 | 421 | 60,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 164.046 | -42,87 | 8.793 | -43,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.344 | -81,82 | 6.290 | -82,10 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 21.800 | 80,84 | 1.168 | 78,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25.168 | 22.780,00 | 1.602 | 31.920,00 | ||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 40.600 | 65,04 | 2.176 | 62,63 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.918 | 0,22 | 317 | -1,25 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 75.425 | -14,74 | 4.043 | -13,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.060 | -14,22 | 2.104 | 1,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.700 | 0,00 | 299 | 19,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.224 | 42.188,89 | 816 | 81.400,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.579 | -25,76 | 3 | -50,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 146.448 | 77,67 | 7.850 | 74,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 703 | 38 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.179 | 3,38 | 492 | 1,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.841 | -4,76 | 244 | 12,96 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 244 | -20,78 | 13 | -18,75 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.533 | -84,15 | 2.580 | -81,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.271 | 7,89 | 390 | 6,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.523 | 114,03 | 2.601 | 110,87 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.521.749 | 26,55 | 671.171 | 24,62 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 707.665 | -31,51 | 37.931 | -32,56 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.696 | -9,21 | 1.444 | 7,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.163 | -29,94 | 62 | -31,11 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.460 | -1,43 | 538 | 16,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.715 | 1,78 | 5.774 | 0,23 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 674 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 78.057 | -27,52 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.859 | -38,65 | 314 | -43,53 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43.954 | -6,10 | 2.797 | 11,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.826 | -0,31 | 259 | -1,90 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 8.040 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 88.875 | 65,35 | 4.764 | 62,84 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.002 | 268 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15,71 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 63.915 | 3.426 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.536 | -1,79 | 350 | -3,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.731 | -1,18 | 2.274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 483.345 | -10,99 | 25.907 | -12,34 | ||||
| 2026-03-02 | 13F | Tobam | 18.336 | -54,40 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 378.968 | -29,66 | 20.313 | -30,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.750.886 | -13,76 | 147.447 | -15,07 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 86.410 | 1,14 | 4.632 | -0,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.355 | 0,00 | 877 | -1,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 130.400 | 7.098 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 756.225 | 3,18 | 40.534 | 1,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.553 | 26,98 | 226 | 51,68 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 29.177 | 47,12 | 1.857 | 74,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 457.876 | -0,20 | 24.542 | -1,72 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.258 | 0,00 | 398 | 18,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.825 | 64,99 | 687 | 63,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.880 | 3,47 | 14.061 | 3,66 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 37 | 428,57 | 2 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 122.204 | 15,26 | 6.550 | 13,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.397 | -0,68 | 397 | -2,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.312 | 1.142 | ||||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.190 | -16,73 | 139 | -0,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.292 | -34,98 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.920 | 1,62 | 5.150 | 20,64 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 68.620 | 39,54 | 3.678 | 37,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.048 | 156,96 | 36.665 | 153,05 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.040 | -1,94 | 257 | 16,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 231 | 15,50 | 15 | 40,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.197 | -54,63 | 267 | -46,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.003 | -2,94 | 590 | -4,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.958 | 1.391 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.785 | -0,79 | 310 | -2,21 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.120 | -14,86 | 221 | -16,35 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.700 | 40,96 | 627 | 39,02 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 160 | 9 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 165.761 | 8.885 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 25.000 | 1.340 | ||||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.830 | 53,89 | 152 | 51,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 534.250 | 86,61 | 28.636 | 83,77 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 580.000 | 0,00 | 31.088 | -1,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 183 | 0,55 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 106.760 | -96,29 | 5.722 | -96,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.779 | 25,90 | 1.131 | 49,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.969 | -5,75 | 507 | 11,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.697 | 5,19 | 999 | 24,91 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 27.618 | 1 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 140.874 | -58,67 | 7.551 | -59,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.239.832 | -0,88 | 280.855 | -2,39 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 27 | 1 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 500 | 32 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.050 | 1,12 | 485 | -0,41 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.239 | 602 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.179 | 310,75 | 760 | 305,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 405.873 | 5,15 | 21.754 | 3,55 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 275.600 | 10,51 | 14.772 | 8,83 | |||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 385.700 | 20.674 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.090 | -14,13 | 8.661 | 1,95 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.105 | 0,38 | 389 | 19,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 398.331 | 9,14 | 21.351 | 7,48 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.222 | 0,41 | 78 | 18,46 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 318 | 18,66 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 25.511 | 1,50 | 1.367 | -0,07 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 247.000 | 13.239 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.427 | -0,70 | 1.148 | -2,21 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 935 | 51 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 86.581 | 26,48 | 4.641 | 24,56 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.969 | -43,69 | 910 | -44,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 171.286 | -2,31 | 9.181 | -3,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 464 | 0 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 229.883 | -1,55 | 12.322 | -3,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 720 | 39,53 | 39 | 35,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 4.000 | 214 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 125 | -26,90 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.298 | 19,17 | 8.610 | 41,50 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 609.159 | 2,21 | 33 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.628 | 16,48 | 516 | 14,92 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9.305 | -2,04 | 592 | 16,31 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.987 | 2,67 | 375 | 1,08 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 661.440 | 0,22 | 35.453 | -1,31 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 10.027 | 537 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 2.915.700 | 24,25 | 156.282 | 22,35 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 241.172 | -30,57 | 12.927 | -31,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.001 | -46,04 | 636 | -35,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 572 | 31 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 262.217 | 8,28 | 14.055 | 6,62 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130.000 | -63,89 | 8.273 | -57,13 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 77.100 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.708 | 20,28 | 554 | 42,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.799 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 232.588 | 77,57 | 12.467 | 74,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.420.939 | -2,76 | 876.820 | -5,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.697 | 1,75 | 299 | 20,65 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.765 | 240 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.943 | -2,33 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.211 | 0,50 | 713 | 19,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.707 | 0,96 | 4.594 | -0,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 678.257 | 0,85 | 36.355 | -0,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 887.673 | -1,98 | 47.579 | -3,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 187.066 | -3,65 | 10.027 | -5,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.514 | -6,48 | 351 | 10,76 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.520 | 16.096,08 | 885 | 17.600,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.146 | 400,44 | 61 | 408,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.928.900 | 42,08 | 156.989 | 39,92 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.695 | 13,45 | 305 | 11,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.951.200 | 17,12 | 158.184 | 15,33 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 410 | 124,04 | 22 | 110,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 765.768 | 44,03 | 41.045 | 41,83 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.869 | -27,93 | 310 | -14,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 77.352 | 14,58 | 4.146 | 12,85 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 107.603 | 47,87 | 5.195 | 31,16 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160.000 | -25,93 | 8.576 | -27,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 28.389 | 1.522 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.633.475 | 90,48 | 141.154 | 87,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.498.800 | 117,09 | 80.336 | 113,78 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.970 | 3,38 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | -41,54 | 55 | -31,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.346 | -11,69 | 409 | 5,97 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.696 | 235 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 23.691 | 0,00 | 1.508 | 18,75 | ||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -8,33 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 941 | 73,94 | 60 | 110,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.978 | 4.625 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.440 | -0,03 | 2.765 | 17,61 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.639 | 774 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -58,49 | 142 | -51,21 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 14.720 | 3.092,84 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 134 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.845 | -12,46 | 4.012 | -13,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.908 | 0,13 | 9.589 | -1,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.402.258 | -1,33 | 4.202.361 | -2,84 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 205.765 | 46,47 | 11.029 | 44,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 514 | 1,38 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 46.582 | 0,46 | 2.497 | -1,07 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.235 | 12,24 | 1.733 | 33,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.280 | 10,25 | 8.645 | 8,57 | ||||
| 2026-02-17 | 13F | Himension Fund | 276.521 | 780,11 | 14.822 | 766,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 71.487 | 0,14 | 4.549 | 18,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.010 | 23,00 | 322 | 21,51 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 43.624 | 2.776 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 72.818 | -16,90 | 3.903 | -18,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 38.898 | -43,35 | 2.085 | -44,23 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 71.600 | 0,00 | 3.838 | -1,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 55.675 | 0,00 | 2.984 | -1,52 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 203 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 320 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.456 | 239 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.500 | -83,41 | 1.313 | -83,67 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.200 | -93,92 | 279 | -94,03 | |||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 129.567 | 2,70 | 6.945 | 1,14 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 64.932 | 28,47 | 3.480 | 26,55 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 98.039 | 9,73 | 5.255 | 8,06 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -3,44 | 91 | 15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -71,38 | 5 | -64,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 60.000 | 0,00 | 3.216 | -1,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.461 | -12,30 | 93 | 4,49 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.095 | 23,60 | 4.477 | -47,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | -17,24 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 150.353 | 19,90 | 8.067 | 18,18 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.131 | 11,15 | 199 | 32,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.682 | 251 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 30 | 2 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.570 | -2,77 | 406 | -4,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.760 | -8,30 | 303 | 8,63 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 50.638 | 3.223 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 32.560 | -3,31 | 1.745 | -4,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.499 | 1.099 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.287.400 | 69.005 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 79 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 375.000 | 20.100 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.901 | 20,39 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 329.767 | -49,64 | 17.676 | -50,41 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 357.933 | 3,16 | 19.185 | 1,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 311 | 0,00 | 20 | 18,75 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 10.026 | 579 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.526 | 3,70 | 1.434 | 23,11 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 94.848 | 5.084 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 57.197 | 155,66 | 3.066 | 151,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.060 | 0,00 | 895 | 18,73 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.730 | -2,99 | 237 | 15,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.020 | -0,25 | 129 | 18,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | -93,44 | 268 | -93,54 | |||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 562.396 | 9,08 | 30.144 | 7,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 27.601 | 1.479 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 128.600 | 178,35 | 6.893 | 174,14 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.995 | 214 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.173 | 3,79 | 974 | 2,20 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 36.478 | 1.955 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 57 | -17,39 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.833.171 | -30,49 | 259.058 | -31,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 31,43 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.885 | 31,26 | 565 | 56,08 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 489 | -66,51 | 26 | -67,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 90,00 | 1 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 213 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.937 | -5,81 | 211 | -11,34 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.401 | -3,36 | 4.363 | -4,82 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.670 | 0,00 | 411 | -1,44 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 289.677 | 89,21 | 15.527 | 86,32 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 348.649 | 15,71 | 18.687 | 13,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.037 | -43,93 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 78.533 | -0,02 | 4.209 | -1,54 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 22.500 | 1.206 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.550 | -39,41 | 1.048 | -40,38 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 810 | 0,00 | 52 | 18,60 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.973 | 49,77 | 159 | 47,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.766.175 | 84,71 | 148.267 | 81,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 51.000 | -37,19 | 2.734 | -38,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.800 | -44,18 | 2.776 | -45,04 | |||
| 2026-02-17 | 13F | Amundi | 2.415.201 | 6,67 | 129.455 | -0,03 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 200 | -55,06 | 11 | -58,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.147 | 557 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.742 | -12,19 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.810 | 0,26 | 242 | 19,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 318 | 0,00 | 17 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 67.400 | -69,69 | 3.613 | -70,16 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 15.316 | 55,02 | 821 | 52,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 60.052 | 28.093,43 | 3.219 | 29.154,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50.800 | 101,59 | 2.723 | 98,54 | |||
| 2026-01-26 | 13F | KBC Group NV | 90.739 | -73,98 | 5 | -77,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.576 | 460 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 518.569 | 62,34 | 27.795 | 59,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.791 | 7,70 | 1.490 | 6,05 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 18.492 | 2,45 | 1.100 | 19,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 138.082 | -2,85 | 7.401 | -4,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 646.548 | 2,31 | 34.655 | 0,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.817 | 0,21 | 434 | 18,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 4.020 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 110.450 | 164,87 | 5.920 | 160,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 302.193 | 5,61 | 18.252 | 19,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 446.000 | 412,64 | 23.906 | 404,86 | |||
| 2026-02-05 | 13F | Clarendon Private LLC | 5.394 | 289 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 910.911 | -5,43 | 48.774 | -6,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.613 | 29,00 | 1.642 | 27,11 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.780 | 6,78 | 113 | 26,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.062 | -87,04 | 386 | -84,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.368.502 | -11,95 | 127.033 | -13,24 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.897 | 28,84 | 439 | 53,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.676 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.560 | 8,94 | 2.549 | 7,28 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 38.532 | 0,00 | 2.065 | -1,53 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.198 | 4,01 | 267 | 23,61 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 106 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.400 | 450 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 845.286 | -69,09 | 45.307 | -69,57 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 56.335 | 28,38 | 3.020 | 26,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.092.000 | 32,83 | 58.531 | 30,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.016.046 | 173,64 | 54.460 | 169,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.994.000 | 14,69 | 106.878 | 12,94 | |||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.514 | 0,00 | 287 | 19,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.004 | 2.573 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 370,00 | 3 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.422 | 2,46 | 1.791 | 0,90 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 764.500 | 6,85 | 40.977 | 5,22 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 42 | 2 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5.072 | 323 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110.467 | 29,65 | 5.921 | 27,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.616 | -10,45 | 587 | 2,09 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | 0 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 4 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 17.525 | 0,00 | 939 | -1,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.613 | -26,70 | 1.373 | -27,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.936 | 4,36 | 270 | 4,67 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 98.100 | 4,03 | 5.258 | 2,46 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 48.000 | -64,65 | 3 | -57,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 862 | 0,00 | 55 | 17,39 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 18.217 | -3,76 | 976 | -5,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.526 | -0,18 | 8.434 | 18,52 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.538 | -1,73 | 289 | 16,60 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.181 | 21,07 | 1.643 | 13,01 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.538 | 0,27 | 289 | 19,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 7,14 | 4.773 | 27,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -67,74 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.147 | 76,00 | 1.219 | 108,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.290 | 12,47 | 591 | 33,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 423.700 | 0,38 | 26.964 | 19,18 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.855 | 0,00 | 314 | -1,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.647 | -51,62 | 785 | -52,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.058.948 | 43,05 | 217.560 | 40,87 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.259 | 207 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 35.333 | 0,52 | 1.894 | -1,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.614 | -0,43 | 247 | -1,98 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 37.100 | 4,54 | 1.989 | 2,95 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.378 | 34,73 | 788 | 59,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.828 | 19,82 | 312 | 18,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 362 | 262,00 | 23 | 360,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.168 | 265 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.528 | -18,61 | 243 | -19,87 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 14.701 | 936 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.413 | 10,31 | 183 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 214.443 | -51,39 | 11.494 | -52,13 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 825.515 | 239,77 | 44.248 | 234,60 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 13.717 | 735 | ||||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 285.903 | 3,60 | 15.324 | 2,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.607 | 24,29 | 420 | 47,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.665 | 2,21 | 424 | 21,49 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 344.274 | 676,11 | 21.910 | 821,71 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 2.482.225 | 103,90 | 133.047 | 100,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 700.000 | 37.520 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 73.526 | 29,39 | 4.679 | 53,66 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.946 | -6,93 | 265 | -8,30 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.943 | 44,13 | 1.123 | 41,85 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 89.874 | 532,60 | 4.817 | 523,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.164 | 55,54 | 384 | 53,20 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.188 | -24,19 | 267 | -10,14 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26.654 | 0,05 | 1.696 | 18,85 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.412 | 397 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 54.100 | 2.945 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.059 | 30,10 | 1.182 | 28,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 491.777 | -28,08 | 26.359 | -29,18 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 38.173 | 36,74 | 2.429 | 62,37 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 146.408 | 9.317 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 58.183 | 0,00 | 3.703 | 18,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 556.003 | -32,38 | 29.802 | -33,41 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.439 | 282 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 70.370 | -80,53 | 4.478 | -76,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 155.430 | 91,82 | 8.331 | 88,91 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 745.266 | 43,31 | 39.946 | 41,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.601 | -4,12 | 1.375 | 13,84 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.990.182 | 35,19 | 190.295 | 60,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.800 | -4,15 | 14.688 | 13,82 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.808 | 0,03 | 242 | 18,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 583.072 | 9,09 | 31.253 | 7,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 30.502 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.383 | 12,50 | 1.043 | 31,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.787 | 104,35 | 2.186 | 101,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 37 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.199 | -7,64 | 1.887 | -9,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -96,52 | 2 | -97,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 408 | 22 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.398 | -5,53 | 2.433 | -6,96 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 38.518 | 2.065 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 6.106 | -8,30 | 389 | 8,99 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 11.075 | 9,04 | 594 | 7,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.733 | 0,00 | 950 | -1,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30.469 | -7,06 | 1.633 | -8,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 107 | 27,38 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 62.793 | 3,20 | 3.996 | 22,54 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 15.845 | 0,00 | 849 | -1,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.954 | -74,37 | 909 | -74,78 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.192 | -58,78 | 267 | -51,19 | ||||
| 2026-04-20 | 13F | First American Bank | 35.982 | -0,50 | 2.290 | 18,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.952 | 251 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 525.200 | 28.151 | ||||||
| 2026-04-28 | 13F | Share Andrew L. | 1.910.515 | 0,00 | 121.585 | 18,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 431.489 | 13,31 | 23.128 | 11,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.517 | 246 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 40.020 | 0,52 | 2.145 | -1,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 428.500 | 15,25 | 23.336 | 7,64 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.963 | -1,31 | 570 | 17,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 431 | 0,23 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 297.900 | -34,51 | 16.224 | -38,84 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.328 | 1,29 | 278 | -7,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13.626 | 0,00 | 867 | 18,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.204 | 0,00 | 172 | -1,72 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 924.841 | 49.571 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.075 | 1,05 | 1.022 | -0,49 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 433 | 0,00 | 28 | 17,39 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.345 | 1,52 | 531 | 20,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.399 | 0,43 | 89 | 20,27 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 929 | 59 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 126.858 | 8,69 | 6.800 | 7,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.322 | 2,17 | 339 | 21,15 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 351.863 | 104,73 | 18.860 | 101,61 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 616.513 | 0,00 | 33.045 | -1,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.673 | -3,23 | 250 | -4,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.774 | -0,61 | 240 | 18,23 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 43.500 | 2.768 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 107.123 | 26,81 | 5.742 | 24,89 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.267 | 336 | ||||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 56.887 | 90,45 | 3.666 | 129,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.310 | -8,45 | 656 | 8,79 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 536.000 | 13,68 | 28.730 | 11,95 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 108.791 | 5.831 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.798 | 18,21 | 472 | 16,30 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 441.915 | 6,63 | 28.123 | 26,61 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.220 | 205 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.731 | -8,97 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.275.439 | 14,51 | 81.169 | 35,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 101.155 | 6,34 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 513.400 | 27.518 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 110.317 | 500,79 | 5.913 | 491,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 96.000 | -20,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.551 | -0,74 | 2.549 | -2,26 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.577 | 0,84 | 673 | 19,75 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.446 | 0,00 | 667 | -1,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 856 | 46 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 365.120 | -12,59 | 19.621 | -13,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.396 | 0,00 | 879 | -1,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 100 | 5 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 4.641 | 249 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 101.995 | -4,67 | 5.467 | -6,13 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.183 | -18,59 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.445 | 2,55 | 930 | 13,29 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.923 | 157 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.871 | 0,00 | 207 | -1,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.204 | 142,82 | 333 | 138,85 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.890 | -52,05 | 248 | -43,09 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 42.598 | 668,22 | 2.283 | 658,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | -15,53 | 31 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.893 | -46,00 | 316 | -46,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 864.213 | -0,37 | 54.999 | 18,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.096 | 273 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 964 | 1,80 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 89 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.823 | 0,38 | 312 | -0,95 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 66.904 | 408,23 | 3.586 | 400,84 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.000 | -65,04 | 764 | -58,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.109 | -89,80 | 2.096 | -89,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 113.500 | -35,84 | 6.084 | -36,82 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 115.300 | -95,64 | 6.180 | -95,70 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4.608 | 2,42 | 293 | 21,58 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.732.034 | 163,62 | 1.004.037 | 159,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 98.300 | -59,71 | 5.269 | -60,33 | |||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 320.000 | 132,73 | 17.152 | 129,18 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 867 | 46 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 5.748 | 2,83 | 308 | 1,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 43.800 | 2.348 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 325 | -0,91 | 21 | 17,65 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 61 | 4 | ||||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 41.116 | -3,56 | 2.204 | -5,04 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.866 | 501 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.886 | 26,55 | 315 | 24,51 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.566 | 102,27 | 1.054 | 140,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.144 | 200 | ||||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 1.075.633 | 0,00 | 57.654 | -1,53 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 259.594 | 13.914 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 826 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 10 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.529 | 3,55 | 1.315 | -1,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 103.456 | 68,31 | 5.545 | 65,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.228 | 2,85 | 280 | 1,45 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 227.062 | 22,17 | 12.171 | 20,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 351.200 | 87,61 | 18.824 | 84,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 606.700 | 97,04 | 32.519 | 94,05 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 21.354 | 6,15 | 1.359 | 25,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.193.473 | -6,62 | 139.593 | 10,87 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 26.539.413 | -37,07 | 1.422.513 | -38,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.064 | -36,55 | 1.987 | -37,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.567 | -44,33 | 3.675 | -45,18 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34.665 | -11,02 | 2.206 | 5,65 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 41.253 | 1,70 | 2.211 | 0,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.006 | 126,82 | 268 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 79.847 | 27,44 | 5.081 | 51,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.068.293 | 56,19 | 57.261 | 53,81 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.562 | 4,66 | 137 | 3,01 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 10.640 | 0,00 | 570 | -1,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | 2 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 533.363 | -0,62 | 28.588 | -2,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1.000 | 64 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 169.963 | 3,28 | 10.816 | 22,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.768 | 38,14 | 1.258 | 64,02 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 13.558 | 727 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 740.495 | 16,87 | 39.468 | 14,01 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.399 | -6,81 | 14 | -13,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 47.639 | 22,24 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.770 | 2,67 | 1.258 | 26,31 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.194 | 1,25 | 278 | -0,36 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.995 | 107 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.009.279 | 19,18 | 107.697 | 17,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.230 | 12,11 | 227 | 10,24 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 5.000 | -13,49 | 268 | -14,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.175 | 15,95 | 277 | 14,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.919 | -2,64 | 1.268 | 15,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.142 | -0,97 | 136 | 18,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 526.048 | -20,00 | 28 | -20,00 | ||||
| 2026-02-13 | 13F | Natixis | 354.881 | -62,95 | 19.022 | -63,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.449.052 | -1,69 | 238.070 | -3,36 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 480 | 26 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.930 | -21,35 | 603 | -28,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | -33,18 | 8 | -36,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 8.607 | 0,00 | 548 | 18,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 44.838 | 1,97 | 2.853 | 21,10 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 60.000 | 0,00 | 3.216 | -1,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 83.420 | 246,03 | 4 | 300,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 187.942 | 0,97 | 11.989 | 19,80 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 12.431 | -21,87 | 666 | -23,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.424 | 546,78 | 237 | 540,54 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.599 | 0,00 | 547 | 18,91 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.324 | -0,02 | 275 | 19,05 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 409.607 | -29,71 | 22.019 | -30,59 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.087 | 27,43 | 273 | 25,35 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110.805 | -1,46 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 563.141 | -1,00 | 36 | 16,67 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.739 | -1,33 | 2.529 | 17,15 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.966 | 55,29 | 120 | 90,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 248.990 | 23,71 | 13.346 | 21,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 32 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 24.617 | 1.319 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.097 | -64,98 | 834 | -58,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 72.015 | 4,51 | 3.860 | 2,93 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 54.615 | 144,91 | 2.927 | 141,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 367.874 | 5,07 | 23.412 | 24,76 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 300 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.805 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 106.900 | 431,84 | 5.730 | 423,67 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 57.907 | -56,54 | 3.104 | -57,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 82.800 | 345,16 | 4.438 | 338,54 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.740.515 | 93.300 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 632 | 0,00 | 40 | 21,21 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.287 | 17,84 | 391 | 16,07 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.145 | 28,15 | 391 | 53,33 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 64.292 | 8,59 | 4.092 | 28,93 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.060.543 | 1,30 | 110.445 | -0,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 308.130 | -12,31 | 16.516 | -13,65 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 455 | 24 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 106 | 0,95 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 19.700 | 0,00 | 1.056 | -1,59 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.526 | 3,47 | 993 | 1,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.516.919 | 23,71 | 188.507 | 21,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.089.960 | -1,66 | 58.422 | -3,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.466 | -11,32 | 1.204 | -12,63 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.821 | 307 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 116 | 7 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.061 | 167,73 | 2.308 | 163,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.770 | 1,93 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.000 | -47,37 | 1.072 | -48,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 335 | 458,33 | 21 | 600,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 566,67 | 10.720 | 556,86 | |||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.770 | 0,00 | 470 | -1,47 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 205.132 | 197,12 | 10.995 | 192,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.897 | 584 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.964.600 | 396,99 | 105.303 | 389,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 794.100 | 54,19 | 42.564 | 51,84 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.420 | 9,81 | 4.096 | 8,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.102 | 1.000,00 | 197 | 1.213,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.400 | 5,19 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.904.014 | 55,34 | 155.655 | 52,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 91.365 | -22,39 | 4.897 | 81.516,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 6.123 | -0,11 | 328 | -1,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.104 | 2,99 | 550 | -3,85 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 917 | 49 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 921 | 0,00 | 49 | -2,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 6.250 | 25,00 | 398 | 48,13 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 300.000 | -33,33 | 16.080 | -34,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.500 | 1.581 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.851 | -11,94 | 99 | -13,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 22.100 | 1.185 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 500 | 0,00 | 32 | 19,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 139.112 | 7,18 | 8.853 | 27,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 200 | -13,42 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.552 | -12,80 | 290 | 3,58 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 248.022 | 0,06 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56.035 | 3.003 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 125.601 | -33,09 | 6.732 | -34,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.051 | 3,19 | 2.736 | 1,63 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 13.920 | 23,19 | 746 | 21,30 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.190 | 203 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.781 | -2,15 | 471 | -3,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | 2,00 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 6.272.388 | 5,60 | 336.200 | 3,99 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 43.970 | -4,21 | 2.393 | -10,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 81.242 | 3,45 | 4.355 | 1,85 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 45.025 | 2,00 | 2.865 | 21,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.772.471 | 1,27 | 309.404 | -0,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.064 | -0,42 | 3.186 | 18,26 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.619 | 408 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 48.685 | 9,98 | 2.610 | 8,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 690 | 3,14 | 44 | 22,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.855 | 0,00 | 260 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 93.155 | 4.994 | ||||||
| 2026-04-22 | 13F | Motco | 200 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 52.925 | -29,07 | 2.837 | -30,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.164 | -0,40 | 456 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.595 | 18,02 | 2.329 | 40,07 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 27 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 548.751 | 0,88 | 29.413 | -0,66 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.998 | 214 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.249 | -1,44 | 461 | 17,01 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.391 | 5,04 | 932 | 3,44 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 15.000 | 804 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.887 | 2.567 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 48.255 | -2,24 | 3.071 | 16,07 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 14.917 | 0,03 | 800 | -1,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.547 | 77,54 | 1.852 | 77,74 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 246 | -1,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 538 | 0,19 | 29 | -3,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.100 | 44,61 | 3.597 | 42,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 257.700 | -12,91 | 13.813 | -14,24 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.477 | -18,39 | 158 | -3,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 96.049 | 21,86 | 5.148 | 20,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.928 | 22,16 | 1.205 | 45,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.148 | 0,38 | 200 | 19,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 78.000 | -38,53 | 4.964 | -27,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144.196 | -46,25 | 9 | -35,71 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 54.136 | 178,19 | 2.957 | 179,23 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.300 | 0,00 | 70 | -1,43 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 200.000 | 10.720 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 377.725 | -8,98 | 20.246 | -10,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.000 | -2,17 | 482 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.775 | -3,05 | 6.634 | -4,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 138 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.757 | -68,54 | 201 | -69,08 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 71.693 | 0,02 | 3.843 | -1,51 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.065 | 2,16 | 272 | 0,74 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 400 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18.800 | -0,87 | 1.196 | 17,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 38.943 | 2.478 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 13.745 | 116,08 | 737 | 112,72 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 22.745 | 1.219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44.000 | -41,80 | 2.358 | -42,68 | |||
| 2026-02-17 | 13F | Atom Investors LP | 59.176 | 3.172 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 104.802 | 3.840 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 10.000 | 0,00 | 536 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.064.121 | 39,46 | 271.437 | 37,34 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 194.486 | -25,00 | 10.424 | -26,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.461 | 1.740 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 264.300 | 46,75 | 14.166 | 44,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.787 | 0,27 | 846 | -1,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.275 | -4,49 | 1.267 | -10,91 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 210.348 | 11.275 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.181 | -7,81 | 903 | 9,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.773 | 25,73 | 431 | 49,65 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 1.466.600 | 193,32 | 78.610 | 188,84 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 595.738 | -38,82 | 31.932 | -39,75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.960 | 30,08 | 534 | 28,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.830 | 29,77 | 5.244 | 27,78 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 169 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.598 | -35,46 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.603 | 121,90 | 1.438 | 163,85 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.042 | 4,34 | 538 | 2,87 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 152.139 | 0,00 | 9.682 | 18,74 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.974 | 0,00 | 317 | 18,80 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.391 | 0,00 | 128 | -1,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.784 | 28,01 | 953 | 22,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 9.045 | 485 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 37.600 | 2.015 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.200 | 35,37 | 1.413 | 60,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 65.439 | 581,66 | 3.508 | 571,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.700 | 1.914 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.878.544 | -11,91 | 422.290 | -13,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.423.038 | 11,55 | 2.863.475 | 9,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.813 | -0,10 | 901 | -1,64 | ||||
| 2026-02-13 | 13F | Panview Capital Ltd | 482.600 | 93,04 | 25.867 | 90,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 715.661 | -16,50 | 38.359 | -17,78 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.365 | 1,97 | 5.051 | 21,07 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 57.308 | 5,61 | 3.072 | 4,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.172 | -16,21 | 384 | -17,42 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.308 | 240,11 | 1.244 | 252,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 157 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.008 | -0,71 | 429 | -2,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 258.311 | -50,08 | 13.845 | -50,85 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 8.000 | 509 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.650 | 232 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 92.889 | -26,64 | 4.979 | -27,76 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.816 | 5,30 | 208 | 5,58 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.304 | 1,03 | 284 | -0,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 269 | -2,18 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 573 | 0,35 | 31 | -3,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.449 | 12,07 | 283 | 33,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 34.588 | -43,24 | 1.854 | -44,12 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 175 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.503 | -37,00 | 402 | -37,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.813.086 | -15,53 | 525.981 | -16,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 124.232 | 6.663 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | 5.360 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 73 | 391 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.413.234 | 3,95 | 75.749 | 2,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.117.029 | 3,59 | 59.873 | 2,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.837 | 15,75 | 9.846 | 13,98 | |||
| 2026-02-11 | 13F | Prudential Plc | 47.253 | -28,51 | 2.533 | -29,61 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 334.040 | 21,19 | 17.905 | 19,34 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.970 | 12,46 | 1.271 | 33,54 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 988.308 | 53.325 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.500 | 2.492 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 20.700 | 1.110 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.334 | -63,03 | 822 | -63,62 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25.000 | 66,67 | 1.340 | 64,22 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 214.394 | 7,67 | 11.492 | 6,03 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 152 | 0,00 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.252 | 10,50 | 67 | 9,84 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.138 | -2,02 | 327 | 16,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 611 | -94,50 | 39 | -93,61 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 83.643 | 4.483 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 32.980 | 4,89 | 2.099 | 24,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.984 | -25,22 | 428 | -26,51 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.972 | 266 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.650.107 | 20,47 | 142.046 | 18,63 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.363 | -7,18 | 978 | 10,15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.600 | 8,04 | 1.800 | 6,38 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.023 | 0 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.035 | -53,72 | 216 | -54,43 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 94.091 | 3,42 | 5.043 | 1,84 | ||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 |

