Basisstatistiken
| Institutionelle Aktien (Long) | 339.549.798 - 96,08% (ex 13D/G) - change of -62,12MM shares -15,47% MRQ |
| Institutioneller Wert (Long) | $ 8.266.667 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
APA Corporation (GB:0HGC) hat 766 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 339,549,798 Aktien. Die größten Aktionäre sind 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 (LSE:0HGC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 1, 2026 is 39,08 / share. Previously, on May 5, 2025, the share price was 15,74 / share. This represents an increase of 148,21% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 75.283 | -0,37 | 3.195 | 72,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.813 | 18,43 | 240 | 19,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.928 | -5,84 | 888 | 63,54 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.680.675 | 7,26 | 65.569 | 8,06 | ||||
| 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 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.348 | -74,56 | 571 | -74,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.774 | 35,31 | 712 | 134,65 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.457 | 232 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.396 | 242,29 | 102 | 494,12 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.788 | -25,13 | 1.052 | 30,04 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16.502 | 9,35 | 1 | |||||
| 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 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 39 | 77,27 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.232 | 55,14 | 3.702 | 169,24 | ||||
| 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 | ||||||
| 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 | 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 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | -89,55 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 402 | 10 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.994 | -31,34 | 685 | -30,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.072 | 50,65 | 1.064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.200 | 0,00 | 95 | 80,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 232.738 | 5.693 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.196 | 0,00 | 390 | 74,11 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 9.277 | 0,00 | 227 | 0,44 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 61.869 | -2,16 | 1.513 | -1,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.142 | 17,85 | 48 | 108,70 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.519 | 15,18 | 331 | 15,79 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 669.918 | -6,80 | 16.386 | -6,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 193.102 | 20,13 | 4.723 | 21,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.861 | -40,50 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409.565 | 2,79 | 17.370 | 78,19 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 5.099 | 0,00 | 216 | 74,19 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14.096 | 4,87 | 598 | 82,32 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.263 | 1,20 | 54 | 76,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.745 | 0,00 | 459 | 0,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28.885 | 47,13 | 1.185 | 130,80 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.621 | 19,86 | 1.342 | 107,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.792.957 | -3,78 | 76.093 | 66,95 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.759 | 239 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.418 | 179,00 | 6.596 | 384,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.983 | 7,07 | 84 | 86,67 | ||||
| 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 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88.655 | -28,03 | 3.763 | 24,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 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 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 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 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6.160,00 | 13 | |||||
| 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.914 | -0,61 | 267 | 0,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.876 | -22,76 | 377 | 33,81 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 317 | -40,97 | 14 | 8,33 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.300 | -77,12 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 13.127 | 1,85 | 320 | 2,56 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.159 | 297 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.280 | 0,00 | 436 | 73,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 97.414 | -13,98 | 4 | 100,00 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.557 | 1,86 | 363 | 77,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 358 | -73,02 | 15 | -53,12 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.511 | 20,53 | 531 | 109,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 191 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.130 | 260 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 60.000 | 1.468 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 456.216 | 21,40 | 11.159 | 22,30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39.214 | -5,72 | 1.664 | 63,62 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 48.469 | -1,79 | 2.057 | 70,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.442.130 | 3,88 | 597.854 | 4,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.441 | 165,41 | 1.207 | 360,69 | ||||
| 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 | ||||
| 2026-03-09 | 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 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.064 | -89,55 | 215 | -81,94 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 47.978 | 0,08 | 1.174 | 0,86 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.544 | -1,04 | 405 | 72,34 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.881 | -2,08 | 80 | 71,74 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.457 | 0,00 | 0 | |||||
| 2026-02-02 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 851 | -3,95 | 36 | 71,43 | ||||
| 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 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 321 | 8 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.602 | 7,53 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 22.500 | -36,08 | 550 | -35,60 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.454 | -27,83 | 1 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.930 | 294 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 12.763 | 312 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.643 | 0,22 | 1.725 | 73,97 | ||||
| 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 | ||||
| 2026-04-22 | 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 | 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 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 38 | 72,73 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.331 | 25,14 | 61.043 | 117,12 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.010 | -39,40 | 382 | 5,23 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | |||
| 2026-01-21 | 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 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 133.414 | -31,05 | 5.662 | 19,63 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.146 | 0,00 | 49 | 71,43 | ||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.895 | 59,40 | 2.761 | 60,62 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42.788 | -1,30 | 1.816 | 71,23 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.403 | 866 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 322 | -0,62 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.956 | -33,90 | 83 | 15,28 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63.683 | 17,65 | 2.703 | 104,23 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 346.375 | -0,07 | 15 | 75,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.316 | -0,18 | 3.196 | 73,22 | ||||
| 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 | ||||
| 2026-04-22 | 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 | |||
| 2026-02-05 | 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 27.320 | 0,76 | 1.159 | 74,81 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.789 | -33,43 | 288 | 15,66 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 196.129 | 10,66 | 4.797 | 11,48 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.042 | 44 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 282 | -26,18 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 323.937 | -53,98 | 13.748 | -20,15 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.927 | 209 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.411 | 909 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 75 | -26,47 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.452 | -12,04 | 231 | 52,98 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.269 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.413 | -3,09 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.863 | 249 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.300 | 3,10 | 564 | 79,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22.510 | 13,01 | 955 | 96,10 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 102.477 | -0,64 | 2.507 | 0,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.574 | 364 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 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 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.228 | 19,85 | 95 | 108,89 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.350 | -50,23 | 227 | -13,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67.055 | 2.846 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.603 | -72,35 | 110 | -52,17 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 57.591 | 0,00 | 2.444 | 73,58 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.862 | 18,61 | 213 | 114,14 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 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 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.250 | -3,67 | 223 | 66,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 69.944 | -7,73 | 1.711 | -7,07 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 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 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.403 | 866 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 150.200 | -27,82 | 3.674 | -27,30 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1.200,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 29.059 | -0,01 | 711 | 0,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40.222 | -30,94 | 1.707 | 19,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.510 | 0 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16.510 | 701 | ||||||
| 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 | ||||||
| 2026-04-23 | 13F | American National Bank | 873 | 5,43 | 37 | 85,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 79 | 0,00 | 3 | 200,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 9.503.039 | -6,48 | 232.444 | -5,79 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 13.985 | -0,70 | 594 | 72,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.080 | 12,73 | 46 | 95,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.290 | -19,29 | 437 | 40,19 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 319 | 0,00 | 14 | 85,71 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 25.421 | -1,48 | 1.079 | 70,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 60 | 0,00 | 3 | 100,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.931 | -17,38 | 464 | 43,34 | ||||
| 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 | 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.425 | -83,39 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 668 | 28 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.941.097 | 3,77 | 120.859 | 4,54 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.321 | 301 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.359 | 256 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.525.078 | 5,21 | 37.303 | 5,99 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.692 | 163,06 | 1.557 | 356,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 259.264 | 17,05 | 6.342 | 17,91 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 541 | 0,00 | 23 | 69,23 | ||||
| 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 |
