Grundlæggende statistik
| Institutionelle aktier (lange) | 2.139.094.481 - 97,13% (ex 13D/G) - change of -245,13MM shares -10,28% MRQ |
| Institutionel værdi (lang) | $ 33.261.059 USD ($1000) |
Institutionelt ejerskab og aktionærer
PG&E Corporation (US:PCG) har 913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,139,094,481 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Aqr Capital Management Llc, Geode Capital Management, Llc, Deutsche Bank Ag\, Ameriprise Financial Inc, and Price T Rowe Associates Inc /md/ .
PG&E Corporation (NYSE:PCG) 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 30, 2026 is 16,62 / share. Previously, on May 2, 2025, the share price was 16,93 / share. This represents a decline of 1,83% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR LLC | 190,204,571 | 132,160,039 | -30.52 | 6.00 | -15.49 | ||
| 2025-07-31 | JPMORGAN CHASE & CO | 121,788,400 | 56,384,514 | -53.70 | 2.50 | -56.14 | ||
| 2025-05-13 | STATE STREET CORP | 111,205,230 | 114,004,068 | 2.52 | 5.20 | 23.81 | ||
| 2025-04-25 | BlackRock, Inc. | 167,140,614 | 178,042,986 | 6.52 | 8.10 | 26.56 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Quest Partners LLC | 76.938 | 366,26 | 1.236 | 398,39 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.400 | -68,99 | 906 | -66,97 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.179 | 35 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.345 | 214 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.257 | 5,31 | 245 | 12,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 201.517 | -0,34 | 3.500 | 13,97 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.786 | 0,00 | 302 | 6,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 334 | 7,40 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 10.535 | 0,00 | 169 | 6,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.721 | 42,84 | 76 | 53,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.030 | 14,25 | 370 | 22,11 | ||||
| 2026-02-12 | 13F | M&G Plc | 799.289 | 6,52 | 12.789 | 13,62 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15.784 | 254 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 104.507 | 37,60 | 1.679 | 46,64 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.813.862 | 95,28 | 77.359 | 108,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.981 | 128,25 | 825 | 150,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 85.035 | 37,22 | 1.367 | 46,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 867.165 | -10,54 | 13.935 | -4,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 73.500 | 1.181 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 74.100 | 1.191 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.097 | -37,76 | 37 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 283.946 | 30,13 | 5 | 33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 112.000 | -0,27 | 1.968 | 9,04 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 6.361 | -99,76 | 102 | -99,74 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 322.236 | 17,63 | 5.662 | 28,60 | ||||
| 2026-02-13 | 13F | Dockside LLC | 115.494 | 1.856 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 56.777 | -5,12 | 912 | 1,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.302.684 | 10,17 | 22.888 | 20,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 20.487 | 360 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 295.301 | 58,10 | 5.188 | 72,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.440 | -5,88 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.504 | 56,27 | 410 | 66,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 53 | 55,88 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 370.292 | 16,65 | 6.506 | 27,54 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 19.155 | 4,63 | 308 | 11,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 54 | 8,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.753 | 0,00 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 192.455 | -15,08 | 3.093 | -9,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.775 | 0,00 | 77 | 5,56 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 34 | 750,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.025.320 | -0,02 | 36 | 9,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 70.000 | 1.125 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 37.207 | -3,16 | 598 | 3,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 1.030 | 17 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 158.014 | 8,91 | 2.539 | 16,10 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 39.500 | 635 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.528.031 | 15,44 | 24.555 | 23,01 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 25.408 | 17,33 | 440 | 27,91 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.455 | 1 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 488 | 23,54 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 909 | -4,52 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 12.776.909 | -64,05 | 205.325 | -61,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 16.068 | 23,94 | 258 | 32,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.735.854 | -18,40 | 241.338 | -10,79 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 48.251 | 116,08 | 775 | 130,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 301 | -27,82 | 5 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 235 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.211 | 40,22 | 144 | 53,19 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 940.823 | -9,50 | 15.119 | -3,56 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 10.323 | 181 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 113 | 14,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.427.232 | 81,19 | 39 | 90,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.407 | 375,92 | 874 | 408,14 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 105.896 | 1.707 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 493.400 | -0,86 | 7.929 | 5,64 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.108.294 | 257,54 | 17.810 | 281,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.718.127 | 448,22 | 91.890 | 484,21 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.091 | -14,22 | 388 | -6,05 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 924 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.826 | -72,63 | 592 | -70,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 175.664 | 2,65 | 2.823 | 9,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 15.592 | 0,54 | 251 | 7,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 33.100 | -93,38 | 532 | -92,96 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 49 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 249 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 36.033 | 35,08 | 579 | 44,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 66.171 | 54,82 | 1.063 | 65,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 31.666 | 119,04 | 510 | 133,94 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.569 | 106 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 291.917 | -31,10 | 4.691 | -26,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.300 | 0,00 | 58 | 7,55 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.446 | -34,75 | 188 | -29,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 20.553 | 0,00 | 330 | 6,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.833.137 | 53,01 | 29 | 61,11 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 42.734 | 2,75 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.479 | 7,89 | 634 | 15,06 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.316.750 | -0,43 | 21.160 | 6,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.889 | 9,73 | 279 | 20,26 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 28.360 | 2,36 | 500 | 11,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 141.645 | 158,22 | 2.276 | 175,21 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 115.312 | 4,65 | 1.853 | 11,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.016.258 | 7,30 | 16.341 | 14,57 | ||||
| 2026-02-13 | 13F | Natixis | 579.803 | 45,33 | 9.317 | 54,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 739.021 | 46,89 | 11.876 | 56,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 502.849 | 18,52 | 8.081 | 26,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 59.212 | -0,09 | 952 | 6,49 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.727.689 | -12,51 | 27.764 | -6,77 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 19.974 | -50,06 | 321 | -46,93 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 19.426.614 | -3,12 | 312.186 | 3,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 17.550.374 | 161,74 | 282.035 | 178,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 204.204.747 | 2,96 | 3.281.570 | 9,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.069 | 24,23 | 372 | 32,50 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 918.622 | -6,81 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 19.557 | 314 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 128.522 | 441,10 | 2.065 | 476,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 607 | -12,28 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.311 | 21 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 126.825 | 2.038 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 36.490 | 0,00 | 588 | 6,72 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.195 | -13,97 | 228 | -8,06 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 18.339 | 0,31 | 322 | 9,90 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 13.328 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 235.964 | -0,94 | 3.792 | 5,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.941 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 93.400 | -62,64 | 1.501 | -60,21 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 159 | 26,19 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 71 | 255,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.116 | -17,32 | 90 | -10,10 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 26.266 | 461 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.910 | 0,14 | 706 | 6,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.154 | 0,00 | 227 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 26.172 | 82,73 | 460 | 92,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 132 | 11,86 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.370 | 327 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 308.079 | 5,25 | 4.951 | 12,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 58.933 | -7,00 | 1.035 | 1,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 394 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.265 | -22,37 | 461 | -15,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 17.764 | 0,22 | 308 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.835.101 | 11,64 | 29.490 | 18,97 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 43.506 | -3,33 | 699 | 3,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 294.898 | -4,47 | 4.739 | 1,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.502 | 24 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 104.574 | 30,08 | 1.837 | 42,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.648 | 0,00 | 2.212 | 6,60 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 79 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 78.325 | 207,65 | 1.259 | 228,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 240.621 | 3,97 | 3.867 | 10,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 127.400 | -56,38 | 2.047 | -53,52 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 171.900 | -41,05 | 2.762 | -37,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 267.100 | -27,50 | 4.292 | -22,74 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 88.100 | -84,24 | 1.416 | -83,21 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 800.700 | 12.867 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.431.524 | -9,68 | 23.005 | -3,75 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.291 | -6,00 | 410 | -7,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 51.500 | -99,33 | 828 | -99,29 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.562.100 | -58,11 | 57.243 | -55,36 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 672.760 | -2,35 | 10.811 | 4,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 655 | 263,89 | 12 | 450,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.433 | -7,19 | 25 | 4,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 87.287 | 20,98 | 1.403 | 28,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 457 | 221,83 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 26.066 | 0,00 | 419 | 6,36 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 68.123 | -71,87 | 1.095 | -70,04 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 22.481 | 120,47 | 399 | 144,79 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.498.900 | 0,00 | 40.157 | 6,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.904 | 52,79 | 914 | 64,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.478 | -23,42 | 940 | -18,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 763.893 | 4,34 | 12.276 | 11,19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 25,68 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 46.494 | 0,00 | 747 | 6,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 212 | 3 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 73.042 | 99,30 | 1.174 | 112,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.564 | 53,57 | 361 | 67,91 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 156.016 | 113,49 | 2.507 | 127,50 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 406.117 | 979,93 | 6.526 | 1.050,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 686.440 | -0,01 | 12.061 | 9,32 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.284.626 | 150,36 | 20.657 | 167,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 86.681 | 4,12 | 1.393 | 10,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.578 | 186 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.526 | 214,26 | 812 | 235,12 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 105.474 | 14,32 | 1.853 | 25,03 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 62.134.132 | 1,86 | 1.019.297 | 8,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 225 | 34,73 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.315 | 126,72 | 23 | 155,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 91.296 | 11,92 | 1.604 | 22,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.207.973 | 7,37 | 19.412 | 14,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 589.344 | 216,31 | 9.471 | 237,13 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 242 | 4 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 64.951 | 1.044 | ||||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 12.000 | 179 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 92 | 736,36 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.214.735 | 148.081 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 30.900 | 0,00 | 497 | 6,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.483 | 0,00 | 361 | 6,49 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 358.938 | 19,81 | 5.768 | 27,70 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 394 | 16,57 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.300 | 0,00 | 37 | 5,88 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.702 | 14,27 | 487 | 24,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 83 | 245,83 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 759 | 4,12 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9.616.894 | 154.531 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 555 | 10 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.836.680 | 5,45 | 238.425 | 12,38 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 207.369 | 3.643 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 840 | 4,35 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.150 | 8,06 | 260 | 15,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.397 | 4,99 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.103.008 | -11,35 | 17.725 | -5,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 460 | 7 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 12.310 | 0,00 | 198 | 6,49 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.408.244 | -8,43 | 86.910 | -2,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.596 | 106 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.607 | 204 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 35.968.234 | -0,34 | 578.014 | 6,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 133.445 | 352,20 | 2.144 | 415,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.368.229 | -4,07 | 38.057 | 2,23 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 12.557 | 0,00 | 202 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 434 | 50,17 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 360.463 | -82,72 | 5.793 | -81,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 111.494 | 0,00 | 1.792 | 6,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.319.561 | 2,50 | 181.905 | 9,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 120 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 158.000 | -21,86 | 2.539 | -16,73 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.274.100 | 455,87 | 52.615 | 492,37 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 334 | -10,70 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.728.636 | 1,62 | 92.059 | 8,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 36.000 | -16,08 | 633 | -8,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.769 | 585 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.063 | -69,19 | 210 | -67,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 63.168 | -3,93 | 1.177 | 11,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.467 | 697,68 | 272 | 774,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.733 | 2,11 | 83 | 12,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.368 | 68,03 | 3.485 | 83,61 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 72.916 | 9,67 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 580.685 | -1,06 | 8.954 | 1,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | 1 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.183 | 258 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 196.161 | 6,00 | 3.152 | 12,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.322 | -27,56 | 263 | -22,65 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.905 | -10,04 | 297 | -1,33 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.005.385 | -2,45 | 64.367 | 3,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19.838 | -79,49 | 319 | -78,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 228.400 | -72,03 | 3.670 | -70,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 800.300 | -53,47 | 12.861 | -50,42 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 241.451 | 224,54 | 3.880 | 246,12 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 870 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.477.001 | 0,68 | 56 | 7,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.572 | -24,63 | 684 | -29,48 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 283.610 | 1,72 | 4.558 | 8,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.330 | 0,00 | 23 | 9,52 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 16.121 | -86,79 | 259 | -85,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 777.389 | 78,92 | 12.493 | 90,66 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 26.900 | 0,00 | 432 | 6,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.925 | -1,20 | 280 | 7,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.539.981 | -0,37 | 40.817 | 6,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.104.681 | 8,96 | 130.067 | 15,96 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 30.803 | 0,00 | 495 | 6,68 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 22.398 | 15,00 | 394 | 25,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 39.813 | -34,92 | 640 | -30,69 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.142.167 | 1,87 | 18.355 | 8,55 | ||||
| 2026-02-10 | 13F | State of Wyoming | 116.506 | 66,80 | 1.872 | 77,78 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.592 | 10,04 | 133 | 20,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 82.600 | 0,00 | 1.451 | 9,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.822 | -13,03 | 254 | -6,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 144 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.182.033 | 1,63 | 35.065 | 8,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.555.307 | -3,76 | 571 | 2,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 294 | 5 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.990.849 | 0,89 | 321.253 | 7,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.587 | 2,17 | 766 | 11,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.116.646 | 532.185 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.932.840 | -2,70 | 31.061 | 3,69 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.031.278 | -0,88 | 16.573 | 5,63 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 85.306 | 5,56 | 1.371 | 12,48 | ||||
| 2026-02-04 | 13F | Arena Capital Advisors, LLC- CA | 14.750 | 0,00 | 237 | 6,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.423 | 4,74 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 819 | 1,24 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 99.104 | -7,01 | 1.593 | -0,93 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 42.177 | 83,02 | 678 | 94,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 18.038 | -12,29 | 290 | -6,77 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.930 | -1,59 | 545 | 7,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 510 | -82,23 | 9 | -82,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 185.200 | -64,57 | 2.976 | -62,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 16.804.595 | 140,30 | 270.050 | 156,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200.200 | -63,53 | 3.217 | -61,13 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.268 | -32,03 | 213 | -27,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 70.227 | 0,26 | 1.129 | 6,82 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 265 | 5 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 120.386 | 150,43 | 1.935 | 167,13 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 325.299 | 50,12 | 5.228 | 59,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 567.486 | -3,63 | 9.971 | 110.677,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 41.811 | -5,78 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.400 | -1,57 | 798 | 7,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 647 | 10,22 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 2.445.867 | -0,25 | 39.305 | 6,30 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.649 | 0,00 | 433 | 9,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 375.001 | 29,10 | 6.026 | 37,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 22 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.001.100 | 18,90 | 16.088 | 26,70 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.132.573 | -15,50 | 146.760 | -9,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.216.500 | 820,89 | 19.549 | 881,38 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.413.615 | -7,06 | 38.787 | -0,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.750.046 | -1,33 | 76.333 | 5,15 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 311.020 | 124,06 | 5.465 | 145,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 468.091 | 59,47 | 7.522 | 69,95 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 14.583 | 220 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.757 | 10,09 | 259 | 20,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.376 | -46,44 | 151 | -42,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 241 | 4 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 407 | -88,83 | 7 | -88,89 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 50.071 | 8,60 | 805 | 25,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 98.435 | 24,68 | 1.729 | 36,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 12.425.587 | 0,04 | 199.679 | 6,61 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 102.800 | -9,67 | 1.806 | -1,20 | ||||
| 2026-02-17 | 13F | Third Point LLC | 34.300.000 | -31,54 | 551.201 | -27,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 346 | 6 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 110.915 | 96,51 | 1.782 | 109,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.291 | 48,03 | 427 | 61,98 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 253.152 | 4.068 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 833.042 | -2,14 | 13.387 | 4,28 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.876 | 37,95 | 609 | 46,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.137 | 163 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23.822 | 62,09 | 419 | 77,12 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 14.077 | 247 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.212 | -14,77 | 325 | -9,24 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 146.922 | -21,86 | 2.364 | -19,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 54.221 | 58,30 | 871 | 68,80 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 26.266 | 43,64 | 461 | 57,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 | -93,53 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 420.232 | 0,19 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 235.313 | -60,62 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.285.735 | -2,10 | 261.712 | 4,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 13.888.031 | 39,56 | 223.181 | 48,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 744.781 | -3,51 | 11.969 | 2,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 515 | -36,81 | 8 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.369 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.266 | 1,52 | 69 | 7,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.509 | 27,51 | 325 | 39,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58.576 | 123,56 | 941 | 138,23 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 479.303 | -0,07 | 7.702 | 6,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 305.742 | 10,55 | 4.913 | 27,44 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 90.800 | -45,56 | 1.459 | -41,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 186 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 248.398 | -2,76 | 3.992 | 3,61 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 14.125.385 | 38,55 | 226.995 | 47,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 735 | 12 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 833 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 620.567 | 0,10 | 10.903 | 9,45 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.767 | 286 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 35.599 | 0,07 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.426 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.869 | 28,88 | 525 | 40,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.719 | 5,57 | 574 | 12,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.737.369 | 17,64 | 60.062 | 25,37 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 51 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.279 | 165 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 89 | -18,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.377.572 | 1,85 | 38.208 | 8,54 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.927 | 22,34 | 63 | 31,25 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.258 | 23 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 756.383 | 14,63 | 12.155 | 22,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 291.455 | 34,75 | 4.684 | 43,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 261 | 4 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.499 | 0,90 | 115 | 10,68 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 12.621 | 203 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 498.561 | 12,99 | 8.012 | 20,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80.600 | 26,00 | 1.416 | 37,88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.315 | 1,46 | 427 | 10,91 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 47.838 | -2,68 | 841 | 6,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 42.284.395 | 5,51 | 679.510 | 12,43 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 77.607 | -4,90 | 1.247 | 1,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -97,78 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 40.154 | 0,51 | 706 | 9,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 75.820 | 50,03 | 1.218 | 59,84 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 896.669 | 0,00 | 15.754 | 9,33 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.415 | 264 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 40.441 | 26,36 | 610 | 36,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 882.350 | -15,14 | 14.179 | -9,57 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.758 | 29,93 | 28 | 40,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.241 | 213 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 2 | ||||||
| 2025-11-14 | 13F | Stonehill Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.157.523 | 2,05 | 125.758 | 11,57 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 42.510 | -1,82 | 747 | 7,34 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 41.698 | -55,40 | 665 | -52,80 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 68.888 | 1.107 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.802.523 | 28.967 | ||||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 256.165 | -3,66 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 103.461 | -75,39 | 1.663 | -73,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.262 | 3,06 | 52 | 10,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 134 | -33,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.927 | 336 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 172 | 3 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 85.100 | 0,00 | 1.368 | 6,55 | |||
| 2026-02-17 | 13F | Creative Planning | 906.084 | 84,65 | 14.561 | 96,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 249.554 | -52,85 | 3.763 | -48,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.205.227 | -7,30 | 91.456 | 1,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 0,00 | 161 | 6,67 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 130.773 | 15,57 | 2.102 | 23,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | 81.991 | 21,19 | 1.318 | 29,12 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 61.382 | 37,62 | 1.082 | 50,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.239 | 11,52 | 22 | 23,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.147.519 | 633,34 | 17.305 | 693,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22.281 | 128,73 | 358 | 145,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 146.245 | -11,78 | 2.350 | -5,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 74.984 | -31,27 | 1.317 | -24,87 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.135 | 178 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 62.301 | 3,33 | 1.001 | 10,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 102.259 | 69,38 | 1.797 | 85,15 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 286.061 | 41,65 | 4.597 | 40,07 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 5.078.983 | -2,53 | 89.238 | 6,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 242.379 | -3,37 | 4.259 | 11,32 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.582 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 195.524 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.446.294 | 24,12 | 151.802 | 32,27 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.413 | 312 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 603.045 | 146,37 | 9.691 | 162,53 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 80.000 | 1.286 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 253.077 | -13,55 | 4.447 | -5,48 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 83.200 | -17,05 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 15.672 | 0,85 | 252 | 7,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.997 | 14,07 | 321 | 21,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 375.288 | 1,84 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.862.661 | 57,17 | 46.002 | 67,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 91.570 | 105,44 | 1.472 | 118,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.219.072 | 1.059,20 | 16.681 | 1.136,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.211.494 | 318,33 | 51.607 | 345,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 50.638 | -6,59 | 803 | -1,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.259.243 | -3,28 | 341.636 | 3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 350.000 | -58,82 | 5.624 | -56,12 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 200.000 | -60,00 | 3.214 | -57,37 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.149 | 0,58 | 67 | 6,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.114.391 | -0,65 | 17.908 | 5,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.821.859 | 1,40 | 238.187 | 8,06 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.113 | 259 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.283.142 | -13,43 | 470.580 | -7,75 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 18.227 | 320 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.815 | 8,39 | 278 | 18,38 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.017 | 161 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.232 | -11,38 | 373 | -3,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 174.221 | -16,26 | 2.800 | -10,77 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 44.009 | 707 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 26.754.400 | 187,62 | 429.943 | 206,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.642.642 | 9,89 | 26.397 | 17,11 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 31.117 | -0,80 | 547 | 8,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 94 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 27.835 | -5,03 | 447 | 1,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.163.054 | 10,39 | 18.700 | 17,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242.036 | 4,59 | 3.890 | 11,46 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 2.367.959 | 18,98 | 38.053 | 26,79 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 99.026 | -10,65 | 1.591 | -4,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 75.184 | 1.208 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 5.900.000 | 0,00 | 94.813 | 6,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 249 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 46.059 | 7,88 | 809 | 17,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 698.067 | 194,05 | 11.218 | 213,41 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 19.663 | 345 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 53.544 | -0,61 | 863 | 6,15 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34.022 | -4,56 | 547 | 1,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.782.249 | -0,34 | 76.851 | 6,20 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 44.069 | 774 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.823 | 15,16 | 479 | 22,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.398 | 84,39 | 539 | 91,81 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 6.948.499 | 2,24 | 111.662 | 8,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.021.600 | -84,57 | 32.487 | -83,56 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.545 | -65,65 | 256 | -62,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 17.139.344 | 223,47 | 275.429 | 244,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.071.000 | -77,82 | 17.211 | -76,36 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 392.656 | 19,57 | 6.899 | 30,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 59.765 | -43,69 | 960 | -40,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 2.243 | 36 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 98.746 | 80,63 | 1.476 | 67,54 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 21.269 | 342 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.454 | 42,85 | 152 | 52,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 32.552.391 | -52,78 | 523.117 | -49,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 268.671 | 0,00 | 5 | 25,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.501 | 8,54 | 578 | 10,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.318.435 | -2,24 | 53.327 | 4,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 196 | 18,79 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.397 | -40,40 | 22 | -37,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.906.457 | 8,71 | 287.757 | 15,84 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 160.037 | -0,02 | 2.580 | 5,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 461.900 | -4,74 | 7.423 | 1,50 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 98.548 | 4,84 | 1.603 | 8,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 390.900 | -17,09 | 6.282 | -11,66 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 933.663 | 0,02 | 14.931 | 6,07 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 29.838 | 147,84 | 479 | 164,64 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 783.030 | -7,04 | 15.817 | 98.756,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 454 | 0,22 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.984.809 | 366,60 | 52 | 420,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.959 | -2,36 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 142.507 | -15,12 | 2.504 | -7,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 211.200 | 3.711 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.843 | 34,80 | 243 | 47,27 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.568.303 | 11,18 | 57.343 | 18,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 160.676 | 112,16 | 2.582 | 126,09 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.799 | 0 | ||||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 550.000 | 307,41 | 8.838 | 334,30 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 5.500.000 | 88.385 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.033 | 322 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.374.400 | -22,59 | 54.227 | -17,51 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 230.777 | 15,24 | 3.709 | 22,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.966 | 13,15 | 755 | 23,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 115.610.105 | -6,33 | 1.857.854 | -0,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.327 | 53 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.427 | 184 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 259.788 | 67,07 | 4.175 | 78,07 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 2.143.248 | 0,71 | 34.442 | 7,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 675.989 | -1,31 | 10.863 | 5,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 785.103 | 7,47 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.600 | -41,14 | 1.874 | -37,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.000 | -42,52 | 1.495 | -38,75 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 7.287.774 | -7,88 | 117.115 | -1,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 82.678 | 6,39 | 1.453 | 16,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.267 | -1,03 | 5.135 | 8,22 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 678 | 193,51 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 455.862 | 1,20 | 7.326 | 7,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.632 | 26 | ||||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 341.187 | 7,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.285.832 | -2,05 | 68.873 | 4,38 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 47.042 | 12,66 | 826 | 18,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.076 | -48,36 | 36 | -43,75 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.300 | -0,82 | 294 | 5,76 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 39.983 | 249,65 | 643 | 273,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.000 | 0,00 | 257 | 6,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 625.279 | 37,94 | 10.048 | 47,01 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 21.771 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24.769 | 29,13 | 398 | 37,72 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 356.824 | 5.381 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.160 | 99 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.833.980 | 6,97 | 110 | 13,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 125.608 | -1,18 | 2.207 | 8,03 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.887 | -0,14 | 1.396 | 6,40 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.200 | 67 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 212.973 | -63,46 | 3.422 | -61,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | 48 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 10.890 | 175 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.566 | 0,23 | 42 | 2,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 132.079 | 9,54 | 2.123 | 16,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.731 | 74,88 | 435 | 91,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 301.159 | -6,01 | 4.840 | 0,14 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.588 | 631,80 | 26 | 733,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.611 | 14,02 | 555 | 24,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 430 | 7 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.001 | -0,67 | 474 | 8,72 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 76.925 | 38,42 | 1.236 | 47,49 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.255 | 45,42 | 73 | 55,32 | ||||
| 2026-02-17 | 13F | ECP ControlCo, LLC | 7.124.720 | 0,00 | 114.494 | 6,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 235.700 | -75,37 | 3.788 | -73,76 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 294.600 | 0,00 | 4.734 | 6,57 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.805.320 | -22,99 | 141.502 | -17,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.483 | 475 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 17.489 | 0,08 | 307 | 9,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.056 | 7,16 | 178 | 14,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.363.645 | 832,21 | 37.986 | 893,62 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 208.587 | -7,74 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 27.692 | 25,16 | 487 | 36,90 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.772 | -95,35 | 928 | -95,05 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 583.172 | -37,01 | 10.246 | -31,13 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 353 | 135,33 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 13.930 | 12,53 | 245 | 23,23 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.405.573 | 165,85 | 86.868 | 183,31 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 101 | 2 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.696 | 0,00 | 927 | 6,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 361 | -88,94 | 6 | -88,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.939.761 | 251,99 | 63.312 | 275,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 484 | 45,35 | 9 | 60,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 1.888 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.314 | 93 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.217 | 0,00 | 5.789 | 6,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 55.528 | 836 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.778 | 0,00 | 189 | 6,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 874.600 | 59,22 | 13.171 | 71,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 253.700 | 126,11 | 3.821 | 143,47 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 49.852 | 205,75 | 801 | 226,94 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 890.456 | -7,29 | 14.310 | -1,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 404.000 | -1,08 | 6.492 | 5,42 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 138 | 155,56 | 2 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 220.100 | 126,44 | 3.537 | 141,43 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 474.800 | -17,78 | 7.630 | -12,38 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 600 | 10 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 86 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.368 | 5,72 | 288 | 15,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 125.549 | -14,06 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.152.902 | -12,22 | 18.527 | -6,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 662.833 | -63,01 | 10.652 | -60,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77.038 | -41,09 | 1.354 | -35,60 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 30.910 | 0,00 | 497 | 6,65 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.019 | 176 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 48 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 179.657 | 75,73 | 2.887 | 87,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 287 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 52.719 | -3,16 | 926 | 5,95 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 305 | 185,05 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.461 | 0,50 | 232 | 7,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 223.862 | -6,37 | 3.933 | 2,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85.504 | -10,47 | 1.502 | -2,09 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 102.104 | 12,70 | 1.794 | 23,23 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.018 | 491,86 | 16 | 700,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 532 | 0,00 | 9 | 0,00 |
