Statistik Dasar
| Pemilik Institusi | 758 total, 734 long only, 1 short only, 23 long/short - change of -16,67% MRQ |
| Alokasi Portofolio Rata-rata | 0.0075 % - change of -71,96% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 340.500.176 - 90,20% (ex 13D/G) |
| Nilai Institusi (Long) | $ 8.168.327 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
APA Corporation (MX:APA) punya 758 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 340,500,176 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, BlackRock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Harris Associates L P, Fmr Llc, Morgan Stanley, and Geode Capital Management, Llc .
APA Corporation (BMV:APA) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.813 | 18,43 | 240 | 19,40 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 15.091 | -3,48 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.680.675 | 7,26 | 65.569 | 8,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 324 | 0,62 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 11.968 | 12,30 | 293 | 13,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 63.645 | -20,25 | 1.557 | -19,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 37.100 | -73,87 | 907 | -73,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 129.476 | -36,00 | 3.167 | -35,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 118.800 | -66,10 | 2.906 | -65,85 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.427 | 0,87 | 108 | 1,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 186.500 | -61,78 | 4.562 | -61,50 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 935 | 76,75 | 23 | 83,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 54.997 | -23,89 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 35.446.644 | -0,88 | 867.025 | -0,15 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.681 | 158,62 | 41 | 173,33 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.931 | 16,38 | 591 | 102,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.873 | -84,03 | 975 | -83,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 154.533 | 66,59 | 3.780 | 67,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.348 | -74,56 | 571 | -74,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 480.518 | 8,51 | 11.753 | 9,31 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.161 | -50,83 | 28 | -50,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.392 | -5,87 | 429 | -4,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.760 | 0,00 | 361 | 0,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 333 | 8 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 381.542 | 2.094,41 | 9 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 191.479 | -52,55 | 4.684 | -52,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119.085 | 13,83 | 5.054 | 97,54 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 899 | -22,16 | 22 | -25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 500 | -54,67 | 12 | -53,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.158 | -2,07 | 224 | -1,32 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 38.200 | 934 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.406 | 0,00 | 83 | 1,22 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 839.888 | 23,34 | 20.745 | 25,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 49.692 | -7,46 | 1.215 | -6,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.099 | 0,00 | 100 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.364 | 16,51 | 2.333 | 17,36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.743.978 | 40,71 | 42.658 | 41,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 224.878 | -88,88 | 5.501 | -88,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.890 | 8,81 | 511 | 7,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.685 | 433 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.630 | 1.117,59 | 64 | 1.180,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.993 | 13,41 | 196 | 14,04 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 431.020 | 2.943,07 | 10.543 | 2.973,47 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 190.439 | -26,70 | 4.658 | -26,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.591 | 9,17 | 553 | 9,96 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 98 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 699 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 60.997 | -74,59 | 1.492 | -74,42 | ||||
| 2026-02-13 | 13F | Dockside LLC | 120.426 | 2.946 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 368.302 | -2,72 | 9.009 | -2,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 423 | 0,00 | 11 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 182.720 | 1.170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.227 | 222 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.000 | 245 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 454 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.182 | 154,10 | 347 | 344,87 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.993 | 212 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 36.656 | -6,13 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.506 | -4,01 | 1.822 | -3,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.716.279 | -14,37 | 41.980 | -13,74 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10.199 | -1,75 | 249 | -1,19 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44.799 | 132,32 | 1.096 | 133,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | -89,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 3.500 | -65,00 | 4 | 200,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 402 | 10 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.327 | 115,07 | 32 | 128,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 28.580 | 9,41 | 699 | 10,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.621 | -27,58 | 154 | 25,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 252.500 | -6,38 | 6.176 | -5,68 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.498 | -3,98 | 2.018 | -3,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 810.000 | 43,16 | 19.813 | 44,22 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 932 | -9,86 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 164.469 | -5,32 | 4.024 | -4,58 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.290 | -70,91 | 301 | -70,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.653.600 | 17,18 | 40.447 | 18,05 | |||
| 2026-01-26 | 13F | Cwm, Llc | 53.537 | -4,04 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.857.300 | 27,44 | 45.430 | 28,38 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.332 | -0,62 | 277 | 0,36 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 18.425 | 17,92 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.740 | -3,68 | 287 | -2,71 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.481 | -45,94 | 330 | -45,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 787.110 | 117,22 | 19.253 | 118,82 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 127.761 | 3,67 | 3.125 | 4,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.004 | 27,57 | 25 | 26,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 129.065 | 90,61 | 3.141 | 150,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 324.000 | -7,03 | 7.886 | 21,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 201.700 | -7,14 | 4.909 | 21,78 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 60 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.994 | -31,34 | 685 | -30,84 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 132.332 | -55,61 | 3.237 | -55,29 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.265 | 0,05 | 202 | 1,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 1 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 193.504 | -0,60 | 4.733 | 0,15 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.637 | 0,00 | 664 | 73,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 89.700 | 36,03 | 2.194 | 37,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 319 | 0,00 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.540 | 0,00 | 362 | 74,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.859 | 0,00 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 35.382 | 865 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 226 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 260.138 | -8,01 | 6.363 | -7,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 232.738 | 5.693 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.196 | 0,55 | 225 | 0,90 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 9.277 | 0,00 | 227 | 0,44 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.380 | -1,02 | 254 | -0,39 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.126.157 | -28,42 | 27.546 | -27,89 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.862 | 334 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 58.238 | -5,68 | 1.425 | -5,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 61.869 | -2,16 | 1.513 | -1,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.519 | 15,18 | 331 | 15,79 | ||||
| 2026-01-20 | 13F | American National Bank | 828 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.552 | -1,15 | 38 | -2,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10.033 | 18,01 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | -9,09 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.007 | 212 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 11.348 | 278 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.077 | -1,80 | 931 | -1,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 432 | 9,92 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 669.918 | -6,80 | 16.386 | -6,11 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 19.919 | -0,61 | 487 | 0,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 193.102 | 20,13 | 4.723 | 21,04 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.649 | 83,96 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.861 | -40,50 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.057 | -46,22 | 222 | -45,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.298 | 619 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.746 | 336 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.071 | -48,72 | 51 | -48,98 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.062 | 222 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.157 | 664 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.960 | -89,11 | 48 | -89,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 179.816 | -1,52 | 4.398 | -0,79 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.745 | 0,00 | 459 | 0,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 9.759 | 239 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.126 | 260 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 356 | -17,59 | 9 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 106.939 | 27,70 | 2.616 | 28,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 224.800 | -10,08 | 5.499 | -9,42 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 99.191 | -7,07 | 2.426 | -6,37 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 11.096 | -2,29 | 271 | -1,45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.400 | -50,53 | 793 | -50,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 211.500 | 19,15 | 5.173 | 20,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.021 | 1.269,49 | 1.786 | 1.284,50 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 187 | 5 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 156.720 | -5,14 | 3.833 | -4,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.047.390 | 141,90 | 270.219 | 143,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.297 | 140 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 541 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 551.021 | 13.379 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.178 | 151 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 113.700 | -70,19 | 2.781 | -69,97 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.535.581 | -9,25 | 110.941 | -8,58 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 429.379 | 11,45 | 10.503 | 12,27 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 35.423 | -24,80 | 866 | -24,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 27.115 | 926,69 | 663 | 935,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 576.715 | 0,79 | 14.106 | 1,54 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.300 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.426 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 113.249 | 4,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.914 | -0,61 | 267 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 102.774 | -0,46 | 4.362 | 72,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 806.392 | 19.724 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.500 | 5,06 | 3.781 | 5,91 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.922 | 251,38 | 782 | 496,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.596 | 237 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 517 | -98,89 | 22 | -98,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 168 | -42,47 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.481 | -86,62 | 33 | -87,69 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 214.404 | -10,47 | 5.244 | -9,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.030 | 21,90 | 906 | 63,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117.701 | 4.995 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 20.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 49.352 | -2,63 | 1.207 | -1,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.950 | 159,29 | 2.518 | 161,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 372.237 | -63,27 | 9.105 | -63,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 442 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.849 | 363 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.394 | 0,00 | 271 | 73,72 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22.600 | 0,00 | 553 | 0,73 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9.958 | 244 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 13.127 | 1,85 | 320 | 2,56 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.159 | 297 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.349.456 | -3,71 | 57.468 | -2,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 210 | -26,32 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.645 | 282 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.704 | 369 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 56.000 | 0,00 | 2.377 | 73,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 393 | -54,04 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 346.609 | 0,73 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 197.017 | 163,18 | 4.819 | 165,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 54 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.143 | -2,92 | 542 | -2,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.714 | -52,80 | 287 | -52,49 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 60.000 | 140,00 | 1.468 | 141,68 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 45.000 | 1.101 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.231 | -57,90 | 95 | -27,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 432.568 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 79.362 | 69,19 | 1.941 | 70,56 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.088 | -74,85 | 216 | -56,48 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.644 | -44,17 | 236 | -43,91 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 909.337 | -18,18 | 22.242 | -17,57 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 36.307 | 1,54 | 882 | 34,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.007 | 19,12 | 466 | 108,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.566 | -36,69 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.012.405 | 21,07 | 42.966 | 110,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 196.028 | -5,89 | 4.795 | -5,20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 39 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 92.772 | -3,60 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 274.700 | 12,86 | 6.719 | 13,71 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 13.500 | 0,00 | 330 | 0,92 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.855.598 | 25,49 | 45.388 | 26,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.006 | 441,14 | 1.566 | 445,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.536 | -7,26 | 111 | -6,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 563.100 | 12,80 | 13.773 | 13,64 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 25.920 | 634 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.998 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.245 | 33,32 | 1.033 | 34,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.281 | -13,92 | 227 | -13,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | 0,00 | 7 | 75,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 851 | -0,23 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 66,67 | 2.568 | 67,95 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.420 | 0,00 | 59 | 1,72 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.231 | 324 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 391.700 | 2,67 | 9.581 | 3,43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.525 | -4,78 | 111 | -4,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.948 | 143,03 | 72 | 148,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.310 | 0 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.383 | 313 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.820 | 2,51 | 632 | 37,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 687.729 | 187,55 | 16.822 | 189,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 10.008 | -2,87 | 245 | -2,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.179 | 93,91 | 1.374 | 95,45 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 14.282 | -6,18 | 606 | 62,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 537 | -28,59 | 13 | -33,33 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 11.500 | 281 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.034 | -3,06 | 441 | -2,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 205 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.146 | 13,92 | 28 | 16,67 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 41.594 | 0,00 | 1.017 | 0,79 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.945 | -2,00 | 1.780 | 70,17 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 113.893 | -4,40 | 2.786 | -3,70 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.289 | 521 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 455.752 | 6,27 | 11.148 | 7,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 60.000 | 1.468 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 61.938 | 20,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 456.216 | 21,40 | 11.159 | 22,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.950 | 1.059 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9.757 | 0,00 | 239 | 0,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.442.130 | 3,88 | 597.854 | 4,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.398 | 16,46 | 328 | 17,20 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31.772 | 5,58 | 1.348 | 83,15 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 978 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 16.535 | 404 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 66.606 | -18,83 | 1.629 | -18,22 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 106.667 | 0,35 | 2.609 | 1,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 993.341 | 44,85 | 24.297 | 45,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 398.439 | -1,19 | 9.748 | -0,30 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 185.873 | 39,23 | 4.547 | 40,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.327.998 | -1,59 | 1.059.803 | -0,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.774 | -3,59 | 43 | -2,27 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.120 | 0,00 | 276 | 44,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.763 | 14,85 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5.450 | 133 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 47.978 | 0,08 | 1.174 | 0,86 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 816.363 | 19.968 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 21.802 | 2.746,21 | 533 | 3.707,14 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.457 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 7.160 | 0,14 | 175 | 1,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.830 | -0,19 | 311 | 0,65 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 228 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 220 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 432.545 | -54,37 | 10.580 | -54,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.317 | -0,99 | 710 | 10,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.432 | 7,10 | 2.225 | 85,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.319 | -5,38 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 321 | 8 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 207 | -39,83 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 57.591 | -1,07 | 1.409 | -0,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 22.500 | -36,08 | 550 | -35,60 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.210 | 13,63 | 136 | 97,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 160 | -85,49 | 4 | -88,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.071 | 1,51 | 222 | 2,31 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 80.050 | 38,14 | 1.958 | 39,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.082 | 0,00 | 1.404 | 73,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 198.200 | 47,91 | 4.848 | 49,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 70.942 | -77,86 | 1.735 | -77,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 247.100 | -12,34 | 6.044 | -11,69 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.683 | 17.962,16 | 162 | |||||
| 2026-02-12 | 13F | Marex Group plc | 36.016 | 57,27 | 881 | 58,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25.914 | 21,07 | 1.100 | 110,13 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 12.763 | 312 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.849 | 54,05 | 363 | 55,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.121 | 12,47 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 146.974 | 3.595 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 43.376 | 17,12 | 1.061 | 17,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 245 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 144.112 | 12,19 | 3.525 | 13,02 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 56 | 1 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 307.000 | -0,32 | 7.509 | 0,41 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 11.165 | 0,00 | 474 | 73,26 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 64.083 | 5,73 | 1.567 | 6,53 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 33.620 | 8,46 | 822 | 9,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.700 | -52,97 | 213 | -52,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 961.959 | 3,24 | 23.530 | 4,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.710.034 | 1,98 | 359.807 | 2,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 417.208 | -10,42 | 10.130 | 18,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.356 | 397 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.390 | 0,00 | 34 | 0,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.130 | 0,00 | 133 | 73,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.306 | 17,03 | 32 | 18,52 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 123 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 462 | 9,74 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 34 | 73,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.978 | -14,03 | 97 | -13,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.186 | 102 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 123.178 | 1,06 | 3.013 | 1,79 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 108.289 | 2.675 | ||||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 18.926 | -71,91 | 463 | -71,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.087 | 2,08 | 3.187 | 77,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 382 | -7,51 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 134.683 | -0,43 | 3.294 | 0,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.550 | 0,00 | 87 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 225.116 | 96,24 | 5.506 | 97,70 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 487.780 | 8,77 | 11.918 | 9,18 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 44.530 | 1.089 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 547 | 164,25 | 13 | 160,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 12.907 | 316 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.529 | 22,48 | 1.065 | 23,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.198 | -14,13 | 152 | -13,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.588 | -13,81 | 206 | -14,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 264.723 | -75,05 | 6.475 | -74,87 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 76.345 | 53,45 | 1.867 | 54,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.428 | 0,00 | 867 | 73,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 936.605 | 9,70 | 22.909 | 10,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 8.100 | 198 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 82.145 | 2.009 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.386 | -67,73 | 356 | -44,09 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 300.327 | 0,00 | 7.346 | 0,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.895 | 59,40 | 2.761 | 60,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.397 | -14,62 | 303 | -13,92 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42.788 | -1,30 | 1.816 | 71,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.596 | -17,56 | 381 | -16,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.404 | -35,84 | 2.603 | 64.950,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.630 | -58,56 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.737 | 214 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 56.229 | 6,66 | 1.375 | 7,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.880 | 250 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 14.668 | 25,92 | 359 | 26,95 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 45.771 | 91,75 | 1.120 | 93,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.373 | 123,53 | 1.077 | 288,45 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 389.851 | -15,64 | 9.536 | -15,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.033 | 2,08 | 44 | 79,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.200 | 0,00 | 53 | -1,89 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 761 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.180 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 51.900 | -43,89 | 1.269 | -43,47 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 107.300 | -33,19 | 2.625 | -32,70 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.852 | 70 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.280 | -4,60 | 251 | -3,83 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 397.657 | 4.148,93 | 10 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.059 | 0,00 | 222 | 0,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.513 | -1,05 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.420 | -0,69 | 353 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 13.442 | 5,67 | 329 | 6,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.459.526 | -1,55 | 60.160 | -0,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.819 | 0,88 | 240 | 1,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 49.667 | -7,40 | 1.259 | -3,30 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 58.700 | 12,45 | 1.436 | 13,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 454.067 | -7,85 | 11.106 | -7,16 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140.683 | 2,96 | 5.971 | 78,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25.000 | 0,00 | 612 | 0,66 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.802 | -0,47 | 484 | 0,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.320 | 7,03 | 1.133 | 7,81 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 30 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.121 | -10,11 | 272 | -9,33 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 74.346 | 30,75 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.790 | -3,47 | 215 | -3,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 196.129 | 10,66 | 4.797 | 11,48 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 16.794 | 411 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.666 | 81,31 | 408 | 91,08 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.935 | -1,19 | 537 | -0,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.503 | -90,69 | 232 | -90,63 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 321 | 0,94 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.248 | 0,00 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 66.974 | -0,74 | 1.638 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.519 | 626 | ||||||
| 2026-02-13 | 13F | State Street Corp | 24.242.601 | -1,04 | 592.974 | -0,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 42.294 | 3,68 | 1.035 | 4,44 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 32.573 | -30,32 | 797 | -29,87 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 15 | 1.400,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 19.956 | 488 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 10.000 | 46 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 703.918 | 1,00 | 17.218 | 1,75 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27.772 | 0,99 | 1.179 | 75,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 215.372 | 5.268 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 267.099 | 122,27 | 6.533 | 123,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.425.586 | 21,78 | 255.010 | 22,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 295.300 | -33,45 | 7.223 | -32,95 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 42.000 | 0,00 | 1.027 | 0,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 291.100 | -61,79 | 7.120 | -61,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 95.310 | 361,77 | 2.331 | 365,27 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 319.631 | 159,41 | 7.818 | 161,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.512 | 234 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 251 | 0,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 25.700 | 9,36 | 608 | 6,49 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.028 | 66,94 | 221 | 67,94 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 321 | 505,66 | 8 | 600,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 163.341 | 65,14 | 3.995 | 66,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.118 | 260 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 304.186 | 10,16 | 7.440 | 10,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.265 | 16,55 | 642 | 17,37 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 24.460 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.634.288 | 3,85 | 113.355 | 4,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.749 | 79,18 | 6.143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.313 | 820 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 90.691 | 19,13 | 2.218 | 20,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.825 | 36,87 | 1.096 | 137,74 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 48.476 | 0,07 | 1.186 | 0,77 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 75.563 | -0,71 | 1.848 | 0,05 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.638 | 120,75 | 774 | 122,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.815 | 85,21 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 60.000 | 0,00 | 1.468 | 0,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.765.589 | -5,64 | 238.866 | -4,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.301 | -13,34 | 105 | -12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.171.963 | 76,87 | 175.426 | 78,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.751 | 2,87 | 378 | 70,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.008.848 | 6,99 | 49.136 | 7,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.808.700 | 100,54 | 44.241 | 102,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.043.600 | 7,82 | 25.526 | 8,62 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 28.940 | 0,03 | 708 | 0,71 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.863.388 | -0,52 | 45.578 | 0,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 102.477 | -0,64 | 2.507 | 0,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 302 | 7 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.503 | 0,35 | 208 | 0,98 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.632 | 39,96 | 771 | 63,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.900 | 4,35 | 2.346 | 5,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 668 | -18,54 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 206.394 | 29,10 | 5.048 | 30,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.171 | 1,43 | 689 | 2,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 166.500 | 2.722,03 | 4.073 | 2.747,55 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 687.586 | -53,87 | 16.818 | -53,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 76.800 | 354,44 | 1.879 | 358,05 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124.668 | -32,69 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430.224 | 4,08 | 18.259 | 80,59 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5.099 | 0,00 | 125 | 0,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -21,03 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.350 | -50,23 | 227 | -13,36 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.852 | -0,32 | 45 | 0,00 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 514.902 | -2,26 | 12.595 | -1,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 346.300 | 45,75 | 8.470 | 46,84 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.961 | 16,26 | 684 | 17,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.082.200 | 23,33 | 26.471 | 24,24 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.502 | 23,59 | 573 | 114,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 11.491 | 19,75 | 281 | 21,12 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.825 | -0,90 | 645 | 6,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 25.075 | 29,45 | 613 | 30,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.869 | 0,40 | 3.201 | 1,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.500 | 13 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 344 | -30,78 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 318.218 | -10,21 | 7.784 | -9,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 10.400 | 13 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13.701 | 333 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 135 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 353 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 8 | 100,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 338.700 | 0,00 | 8.285 | 0,74 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.289.986 | 45,05 | 56.013 | 46,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.157 | 6,67 | 431 | 85,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.440.024 | 8,45 | 35.223 | 9,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.177 | 81,82 | 11.207 | 83,18 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.471 | 13,53 | 2.948 | 34,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 438.516 | -9,61 | 10.726 | -8,93 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 167.087 | 4.087 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 131 | 1,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.944 | -7,73 | 1.711 | -7,07 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 22.400 | -2,82 | 548 | -2,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.593 | -2,77 | 789 | 68,95 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 36.532 | 887 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.173 | 45,49 | 371 | 46,64 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.675 | 19,90 | 65 | 20,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.727 | 61,65 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 168 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.320 | 11,04 | 350 | 11,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 134 | 0,00 | 6 | 66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54.129 | 17,73 | 1.324 | 18,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 150.200 | -27,82 | 3.674 | -27,30 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.449 | 0,61 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.028 | 30,21 | 1.395 | 31,14 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.959 | -97,91 | 362 | -97,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 9.625 | -59,13 | 235 | -58,84 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 639.108 | -48,35 | 15.633 | -47,97 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 68.597 | 4,89 | 1.678 | 5,67 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 41.186 | 1.007 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.272 | -42,30 | 309 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 29.059 | -0,01 | 711 | 0,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 22.225 | -16,40 | 544 | -15,81 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 652 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 144.200 | -55,09 | 3.527 | -54,76 | |||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 550.000 | 29,41 | 13.453 | 30,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.344 | 6,68 | 302 | 7,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.006 | 2,04 | 392 | 2,89 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 20.000 | -60,00 | 489 | -59,72 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.231 | 1.163,89 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.252 | 223 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 300 | 8 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 10.852 | 265 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385.350 | -0,30 | 9.772 | 4,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 37,50 | 1 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 9.503.039 | -6,48 | 232.444 | -5,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.080 | 12,73 | 46 | 95,65 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 969 | 94,19 | 24 | 91,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 25.000 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.635 | -93,21 | 40 | -93,53 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.884 | 291 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.381 | -13,70 | 398 | 45,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.322 | 1,58 | 497 | 2,47 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 22 | 4,76 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 92.180 | 8,18 | 2.255 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.684 | 114,43 | 359 | 116,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 38.142 | 9,87 | 1.619 | 90,58 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.978 | 5,20 | 122 | 6,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 167.742 | -3,76 | 4.103 | -3,05 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 41.724 | 1 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.159.073 | -18,82 | 52.811 | -18,21 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.065 | -0,15 | 246 | 0,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 775 | -62,43 | 19 | -64,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 49.363 | 562,68 | 1.207 | 570,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 249.292 | 76,41 | 6.098 | 77,70 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.957 | -4,24 | 2.078 | -3,53 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 48.003 | 0,00 | 1.174 | 0,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.367 | -5,20 | 988 | -1,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.959 | -6,59 | 423 | 62,31 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.555 | -0,96 | 234 | -0,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 220.692 | 48,62 | 5.398 | 49,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 51.518 | -58,11 | 1.260 | -57,79 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.642 | 65,96 | 406 | 117,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 400.122 | -55,17 | 9.787 | -54,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 449.997 | 203,08 | 19.098 | 425,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 61.029 | -16,23 | 1.493 | -15,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 10.803 | 26,35 | 458 | 119,14 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.941.097 | 3,77 | 120.859 | 4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60 | -91,78 | 1 | -94,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 158 | 150,79 | 7 | 500,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.428 | 59 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.401 | 205 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.321 | 301 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.525.078 | 5,21 | 37.303 | 5,99 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 886 | 72,71 | 22 | 75,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 224 | 1.020,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.090.704 | 9,07 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 723.929 | -6,78 | 17.707 | -6,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.646 | 240 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.862.673 | -0,85 | 240.856 | -0,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 9.414 | -40,90 | 230 | -40,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 259.264 | 17,05 | 6.342 | 17,91 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 30.000 | 20,00 | 734 | 20,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 704 | -92,30 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 130.410 | -41,22 | 3.167 | -21,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.599 | 8,10 | 452 | 43,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 100.108 | -21,74 | 2.449 | -21,16 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.300 | 203 | ||||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 28.000 | 0,00 | 685 | 0,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 635 | 0,00 | 27 | 73,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 210 | 11,70 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.789 | -47,80 | 3.375 | -43,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 514.390 | 13,12 | 12.582 | 13,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.190 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.959 | 1.138,08 | 72 | 1.340,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.698 | -85,38 | 1.069 | -85,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39.200 | 959 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.661 | -8,92 | 163 | -8,47 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.400 | 793 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.260 | 5,38 | 1 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 142.156 | 0,00 | 3.477 | 0,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.763 | 288 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 33.316 | -21,96 | 815 | 4,35 |
