Podstawowe statystyki
| Akcje instytucjonalne (długie) | 496 102 174 - 79,83% (ex 13D/G) - change of -55,97MM shares -10,14% MRQ |
| Wartość instytucjonalna (długa) | $ 17 984 299 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Devon Energy Corporation (IT:1DY6) posiada 1201 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 496,102,174 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Victory Capital Management Inc, EnCap Energy Capital Fund XI, L.P., Morgan Stanley, EnCap Partners GP, LLC, Dimensional Fund Advisors Lp, and Kimmeridge Energy Management Company, LLC .
Devon Energy Corporation (BIT:1DY6) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 30, 2026 is 43,46 / share. Previously, on May 2, 2025, the share price was 27,06 / share. This represents an increase of 60,61% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | 13F | Reflection Asset Management | 173 | 6 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 20 835 | 3,35 | 763 | 19,03 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2 500 | 92 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 011 | 80,88 | 257 | 89,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1 256 797 | 2 023,40 | 46 573 | 2 115,60 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 160 | 6 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 152 880 | -8,33 | 5 600 | -4,24 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75 000 | 2 747 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 600 563 | 19,99 | 21 999 | 25,36 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73 535 | -4,42 | 3 700 | 32,57 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6 712 | 3,93 | 246 | 8,41 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24 321 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 043 | -0,94 | 734 | 3,53 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 148 114 | -17,45 | 5 425 | -13,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 206 | -7,62 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 180 | 0,56 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 066 | 205 | ||||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21 201 | -2,08 | 1 067 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 814 | 103 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15 181 | 1,12 | 556 | 5,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 822 | 293 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 396 | -22,08 | 221 | 7,28 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62 397 | 2,07 | 2 286 | 6,63 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 9 657 | -12,98 | 486 | 19,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 825 470 | 118,56 | 30 237 | 128,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 215 | -21,46 | 212 | 8,16 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 281 631 | -7,24 | 14 | 27,27 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 756 | -38,69 | 38 | -15,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 402 | -43,92 | 1 027 | -22,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 800 | 29 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 336 | 300,00 | 17 | 433,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 119 | 17,82 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 718 | 0,36 | 246 | 5,13 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 6 798 | 0,49 | 342 | 38,46 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 513 | 0,00 | 26 | 38,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 116 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 432 311 | -17,05 | 15 836 | -13,34 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12 340 | 0,00 | 621 | 37,17 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34 414 | -4,09 | 1 261 | 0,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 317 | 3,26 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3 414 333 | 16,40 | 125 076 | 21,61 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 7 018 | -21,15 | 353 | 8,28 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16 301 | 0,00 | 597 | 4,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 32 001 | 1,73 | 1 172 | 6,35 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7 305 | -20,55 | 256 | -12,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 8 583 | -2,15 | 432 | 34,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 450 | 0,00 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 676 | 16,55 | 34 | 61,90 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 145 500 | 9,81 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 635 800 | 552,10 | 23 289 | 581,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 189 027 | 4,00 | 6 924 | 8,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 008 491 | -69,51 | 36 941 | -68,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20 033 | -4,00 | 734 | 0,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 495 900 | -45,85 | 18 165 | -43,43 | |||
| 2026-04-27 | 13F | JB Capital LLC | 72 172 | -22,10 | 3 632 | 7,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 56 600 | -48,17 | 2 073 | -45,85 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 311 | 368 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 897 | 9,66 | 1 504 | 50,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 174 920 | 47,87 | 6 428 | 54,98 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 268 | 215 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 158 530 | -1,76 | 7 977 | 34,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 785 | 505 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 201 216 | -48,39 | 80 667 | -46,07 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 855 | 244 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 28 034 | 1 027 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3 495 | 33,09 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34 610 | 6,72 | 1 268 | 11,53 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 152 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27 362 | -2,88 | 1 002 | 1,52 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 106 582 | -26,07 | 3 904 | -22,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 448 700 | 0,00 | 53 066 | 4,48 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 31 050 | -0,48 | 1 137 | 4,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 221 | 0,45 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 892 858 | 0,17 | 32 705 | 4,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 64 550 | -6,86 | 3 248 | 27,97 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 41 024 | -3,37 | 1 503 | 0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28 401 | 2,32 | 1 040 | 6,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 471 056 | -0,60 | 237 035 | 3,85 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 326 | 745 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 620 300 | 0,00 | 22 722 | 4,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 969 012 | 3,26 | 35 | 9,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 147 | 5 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31 188 | 0,00 | 1 142 | 4,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145 504 | 66,14 | 5 330 | 73,58 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 885 | 0,45 | 45 | 37,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 | -99,43 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37 056 | 0,92 | 1 357 | 5,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 897 678 | -32,38 | 43 902 | -7,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6 145 | 309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83 871 | -6,02 | 3 072 | -1,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6 959 | -20,54 | 255 | -17,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 47 376 | 2,98 | 1 735 | 7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 50 438 | -4,20 | 1 848 | 0,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 314 544 | 142,41 | 48 152 | 153,27 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20 588 | -25,21 | 754 | -21,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 369 | 220 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 69 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9 627 | 353 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 843 800 | -42,16 | 67 538 | -39,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 012 900 | -39,15 | 73 733 | -36,43 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 92 126 | -38,10 | 3 375 | -35,33 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 961 | -24,63 | 35 | -20,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 348 | 8,46 | 269 | 13,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 92 064 | -30,16 | 3 372 | -27,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 517 | 19 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7 298 | -11,46 | 267 | -7,29 | ||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund X, L.P. | 5 903 074 | 0,00 | 216 230 | 4,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 668 | 235 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 0,00 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 162 | 209 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 90 130 | -17,42 | 3 301 | -13,72 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 750 | -16,53 | 1 236 | -12,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 25 314 | 927 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 38 361 | -78,35 | 1 930 | -70,27 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9 375 | 343 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 800 | -40,56 | 29 | -38,30 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54 993 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 522 163 | -48,08 | 55 757 | -45,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 628 | -15,89 | 686 | 15,51 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 26 857 | -1,72 | 1 351 | 35,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 96 567 | -21,29 | 3 537 | -17,76 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 470 | 0,00 | 90 | 4,65 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 288 320 | 38,52 | 14 508 | 92,67 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10 129 | 0,00 | 510 | 37,20 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9 535 | 2,09 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 22 156 | -1,01 | 1 115 | 36,02 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 979 | -1,01 | 49 | 36,11 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 19 592 | -31,00 | 718 | -27,94 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 390 | 221 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4 485 | 226 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12 000 | -40,00 | 440 | -37,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31 600 | -1,25 | 1 590 | 35,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22 324 | -8,95 | 818 | -4,89 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 3 021 | -2,26 | 111 | 1,85 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6 782 | -8,66 | 258 | 5,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 79 765 | 223,83 | 2 922 | 217,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104 905 | 19,26 | 3 843 | 24,58 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24 850 | -10,82 | 910 | -6,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13 843 | -61,17 | 507 | -59,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Corecam AG | 5 871 | 302 | ||||||
| 2026-02-17 | 13F | Creative Planning | 328 177 | 43,64 | 12 021 | 50,07 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 271 907 | -19,28 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 185 069 | 125,52 | 6 779 | 135,63 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 353 | 0,57 | 18 | 41,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 223 191 | -0,58 | 8 175 | 3,88 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 30 000 | 0,00 | 1 099 | 4,47 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 7 200 | 26,32 | 362 | 74,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 593 | -15,53 | 30 | 15,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 398 | 0,00 | 20 | 42,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5 604 | 205 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 011 | 0,10 | 101 | 38,36 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42 223 | -38,32 | 2 125 | -15,28 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 8 639 | -0,51 | 351 | 25,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 28 083 | 0,33 | 1 029 | 4,79 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 60 212 | -0,24 | 2 723 | 30,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 246 509 | 8,81 | 9 030 | 13,69 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 297 578 | -7,14 | 10 900 | -2,98 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | -1,61 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 600 | 95 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168 564 | 5,45 | 6 174 | 10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 145 913 | -4,28 | 5 345 | 0,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4 268 | -46,23 | 215 | -26,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 000 | 0,00 | 110 | 3,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 640 | 24,89 | 485 | 71,99 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4 935 | 248 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50 000 | 1 832 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 216 | 228 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 179 | 155,71 | 7 | 200,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27 823 | 7,60 | 1 019 | 23,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11 593 | 425 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 79 547 | -22,11 | 2 914 | -18,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 451 000 | -19,39 | 16 520 | -15,78 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 590 900 | -16,62 | 21 645 | -12,89 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 85 057 | 3,25 | 3 116 | 7,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 11 200 | 12,00 | 393 | 23,27 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5 990 693 | 2,32 | 219 439 | 6,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 910 965 | 131,60 | 69 999 | 141,96 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 885 269 | -32,68 | 32 427 | -29,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2 000 | -84,38 | 70 | -82,80 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3 547 | 130 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 070 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 798 | -12,26 | 102 | -8,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 222 487 | 9,57 | 8 150 | 14,48 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 005 657 | 5,65 | 146 727 | 10,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 183 | 3,39 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 694 277 | -3,45 | 85 256 | 32,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 339 | 10,11 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13 533 | 20,37 | 496 | 25,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 89 | 41,27 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 38 500 | -35,19 | 1 410 | -32,28 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 24 149 | -2,79 | 889 | 2,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 262 979 | -21,92 | 9 633 | -18,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 838 837 | -58,74 | 30 727 | -56,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219 100 | -12,92 | 7 682 | -4,02 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 37 308 | -9,34 | 1 877 | 24,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 488 527 | 27,78 | 17 895 | 33,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 437 900 | -14,29 | 15 353 | -5,53 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 229 704 | 87,37 | 81 675 | 95,76 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18 756 | -6,77 | 687 | -2,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 987 | 10,51 | 2 380 | 15,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 412 500 | 184,29 | 20 757 | 290,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 474 | -40,60 | 326 | -18,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 60 865 | -8,78 | 3 063 | 25,29 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 331 | 0,00 | 17 | 33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 652 639 | -6,01 | 60 536 | -1,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 752 | -10,58 | 38 | 23,33 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4 800 | 242 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16 386 | -14,60 | 600 | -10,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 10 200 | 0,00 | 374 | 4,48 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 42 935 | 2 160 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 99 117 | 11,53 | 4 988 | 53,21 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5 832 | 214 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16 857 | -64,16 | 617 | -62,58 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 465 | -31,62 | 17 | -26,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 946 | -45,96 | 702 | -25,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 340 | 33,81 | 1 476 | 83,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77 576 | 0,51 | 2 842 | 4,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 106 339 | 341,61 | 4 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 12 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 193 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7 730 | 0,00 | 283 | 4,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 527 | 7,89 | 129 | 13,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10 087 | 369 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94 622 | -0,63 | 4 761 | 36,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 19 821 | 16,93 | 997 | 59,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20 858 | -20,01 | 764 | -16,41 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 726 | 70,42 | 37 | 140,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 717 839 | -1,97 | 26 294 | 2,41 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7 169 | -38,25 | 263 | -35,63 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12 053 | -0,16 | 441 | 4,26 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 670 | 25 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10 553 | 14,22 | 387 | 19,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8 949 | 328 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 340 300 | 4 553,82 | 49 095 | 4 765,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 012 | -0,49 | 330 | 4,10 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 44 165 | 1 618 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 36 450 | 0,00 | 1 834 | 37,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 066 700 | -5,41 | 39 073 | -1,17 | |||
| 2026-04-23 | 13F | First Pacific Financial | 211 | 11 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44 132 | -34,47 | 1 617 | -31,55 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 40 000 | 0,00 | 1 465 | 4,49 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 671 | 3,41 | 789 | 41,98 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135 373 | -4,23 | 6 812 | 31,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 510 425 | 8,50 | 55 327 | 13,35 | ||||
| 2025-11-14 | 13F | G.F.W. Energy XII, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10 266 | -18,80 | 376 | -15,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 202 | -21,76 | 484 | -18,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13 990 | -5,80 | 704 | 29,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3 090 204 | 61,40 | 113 194 | 68,63 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 205 702 | -34,59 | 7 516 | -31,80 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 10 623 | -12,93 | 535 | 19,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 27 775 | 0,00 | 1 398 | 37,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 619 | -3,25 | 685 | 33,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 216 122 | -2,15 | 117 807 | 2,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 305 948 | 164,13 | 48 085 | 173,80 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 11 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115 235 | 0,95 | 4 221 | 5,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194 414 | -2,04 | 7 121 | 2,34 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 417 | 1,39 | 575 | 39,32 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23 535 | -4,83 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8 362 | -17,27 | 306 | -13,56 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 112 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 49 | -96,30 | 2 | -95,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6 021 | 221 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8 347 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 782 | 8,93 | 392 | 49,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 74 796 | -8,59 | 2 740 | -4,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4 055 | 0 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 3 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 034 | -4,05 | 153 | 32,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 476 600 | -22,26 | 17 458 | 83 028,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 718 200 | -3,84 | 26 308 | 101 080,77 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 8 131 | -7,55 | 298 | -3,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4 321 | -24,89 | 158 | -21,39 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 30 039 | 1 512 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 161 953 | 10,15 | 8 149 | 162 880,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5 445 | -15,19 | 274 | 16,17 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10 494 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5 718 | -47,97 | 209 | 122,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 170 881 | 19,56 | 42 889 | 24,92 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 79 579 | 2 915 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 322 281 | 58,71 | 48 435 | 65,82 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 119 | 4 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 268 | 263 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 126 | 0,47 | 409 | 37,84 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 12 | -7,69 | 0 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 728 858 | -0,30 | 27 602 | 6,90 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70 953 | 25,85 | 2 599 | 31,53 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 279 | 3,56 | 62 | 40,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103 700 | 21,18 | 3 799 | 26,60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 374 300 | -10,05 | 13 711 | -6,02 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 931 | -62,18 | 2 049 | -60,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6 207 | 227 | ||||||
| 2026-02-12 | 13F | M&G Plc | 142 135 | -7,18 | 5 259 | -1,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 201 248 | 13,83 | 10 127 | 56,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 326 000 | 4,62 | 11 941 | 9,31 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 93 821 | -9,43 | 3 437 | -5,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 287 108 | 0,94 | 14 447 | 38,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 70 088 | -2,40 | 2 567 | 1,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 150 152 | -4,54 | 5 500 | -0,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 842 | 31 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 33 436 | -29,93 | 1 188 | -21,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7 485 | -74,02 | 274 | -72,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 39 400 | 0,00 | 1 399 | 11,65 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 76 000 | 2 784 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39 400 | 0,00 | 1 399 | 11,65 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88 577 | -74,89 | 4 457 | -65,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42 688 | 3,51 | 1 564 | 9,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 838 | 4,67 | 454 | 5,58 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 358 | 0,00 | 13 | 8,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 50 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 963 | 144,40 | 695 | 155,15 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 23 741 | 870 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17 914 | -19,78 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 415 | 0,00 | 122 | 37,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39 041 | 0,00 | 1 430 | 4,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 146 302 | -3,08 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 131 | -5,76 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13 889 | 509 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 248 | -19,94 | 211 | -0,47 | ||||
| 2026-02-17 | 13F | Kimmeridge Energy Management Company, LLC | 8 850 790 | 56,51 | 324 204 | 63,52 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 835 | 0,00 | 183 | 21,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30 729 | -12,71 | 1 126 | -8,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 098 | 19,12 | 709 | 63,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 144 320 | -12,53 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | EnCap Partners GP, LLC | 10 446 138 | 0,00 | 382 642 | 4,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 119 953 | 20,89 | 6 036 | 66,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58 310 | 8,18 | 2 934 | 48,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 794 | -46,48 | 442 | -26,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 189 658 | 1,84 | 6 947 | 6,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 149 895 | -8,69 | 7 543 | 25,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11 511 | -50,93 | 579 | -32,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 39 372 | -0,58 | 1 981 | 36,62 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 646 534 | 15,44 | 23 683 | 20,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 205 866 | 5,97 | 7 541 | 10,70 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 10 000 | 503 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5 201 | 0,00 | 191 | 4,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 561 | 8,01 | 94 | 12,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 721 | -23,22 | 173 | -20,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6 109 | 6,45 | 224 | 10,95 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 642 | 24 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 968 | 0,00 | 72 | 5,88 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 372 400 | 24,47 | 18 739 | 70,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 76 | -75,32 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258 152 | 7,54 | 9 456 | 12,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21 400 | 774 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15 416 | 0,00 | 776 | 37,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 064 | -3,40 | 355 | 32,96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 079 | -0,28 | 306 | 36,77 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 755 | 14,59 | 394 | 19,45 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5 783 | 212 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51 432 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 393 183 | 35,25 | 87 662 | 41,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 603 143 | 8,54 | 58 723 | 13,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 409 | -0,50 | 172 | 36,80 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85 892 | -0,21 | 3 146 | 4,28 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 6 962 | 350 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 70 235 | -32,03 | 3 534 | -6,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 090 | 17,46 | 54 | 63,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8 393 | 307 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 127 156 | 3,36 | 187 808 | 7,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 395 803 | -41,16 | 19 917 | -19,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 154 888 | -6,59 | 58 | 28,89 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 214 315 | 0,00 | 12 | 71,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23 763 | -9,29 | 875 | -4,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 1 538 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81 484 123 | -0,34 | 2 984 763 | 4,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10 300 | 0,00 | 377 | 4,43 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 694 | 7,58 | 387 | 48,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -76,62 | 1 | -90,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 52 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 78 | 500,00 | 4 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 16 314 | -0,31 | 598 | 4,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 130 198 | 26,47 | 4 317 | 19,59 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 685 | 0,00 | 282 | 4,46 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 77 000 | 93,80 | 2 821 | 102,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 91 676 | -37,12 | 3 358 | -34,30 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99 702 | 0,47 | 5 017 | 38,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 582 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 389 | 14 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 9 727 | 9,53 | 489 | 50,46 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4 744 | 239 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 910 | 182,61 | 33 | 200,00 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 230 | 0,00 | 12 | 37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 136 395 | 6 863 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9 275 | 0,00 | 467 | 37,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 16 230 | -0,50 | 817 | 36,68 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3 027 | 111 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15 093 | 19,79 | 553 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 19 066 | -0,24 | 959 | 37,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 104 127 | 0,00 | 3 814 | 4,49 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 450 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3 601 | 132 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 309 508 | 10 851 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10 681 | -57,19 | 391 | -55,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 499 650 | 18,85 | 18 302 | 24,17 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 24 000 | 0,00 | 1 208 | 37,32 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10 225 | -9,13 | 515 | 24,76 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13 775 | -0,68 | 505 | 3,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 15 798 | 25,15 | 579 | 30,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14 808 | -6,28 | 572 | 13,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43 879 | 1 607 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 796 504 | -4,45 | 29 176 | -0,17 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 10 022 | -6,01 | 504 | 29,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4 114 | 207 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 22 020 | 22,33 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 9 728 | 356 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34 466 | 0,00 | 1 734 | 37,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27 598 | -10,88 | 1 011 | -6,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 058 | -13,86 | 405 | 18,42 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 416 | -31,46 | 52 | -29,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192 846 | 64,68 | 9 704 | 126,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 691 | 0,00 | 337 | 37,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 25 431 | -13,20 | 1 013 | 8,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 865 | 245 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 57 033 | 420,09 | 2 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 257 | 9 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242 275 | -9,17 | 8 875 | -5,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 810 | 0,00 | 91 | 37,88 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3 928 | 0,00 | 144 | 4,38 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 345 070 | -4,54 | 12 640 | -0,27 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6 664 | 1,68 | 244 | 6,55 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 082 | 205 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 29 683 | 1 087 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 174 | 625,00 | 9 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 46 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8 379 | -3,31 | 307 | 5,88 | ||||
| 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 | 14 012 | 705 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 314 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 088 | 31,25 | 333 | 37,19 | ||||
| 2025-11-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 6 282 | -15,63 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323 871 | 0,93 | 11 863 | 5,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 959 751 | -24,75 | 108 416 | -21,38 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 22 562 | 10,26 | 826 | 15,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9 713 | 356 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 265 086 | 15,64 | 9 710 | 20,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 699 | 86 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17 483 | 640 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13 350 | 489 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19 177 835 | 0,98 | 700 238 | 5,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 216 402 | 61,31 | 44 557 | 68,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 516 | 175,61 | 378 | 281,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8 778 | -73,85 | 322 | -72,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 86 420 | 8,38 | 3 166 | 24,80 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 73 533 | -0,20 | 3 700 | 37,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 170 | 9 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 90 910 | 1,04 | 3 330 | 5,58 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 10 185 | 8,13 | 513 | 50,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21 369 | 0,52 | 783 | 4,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15 339 | -17,72 | 562 | -14,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9 370 570 | 0,19 | 343 252 | 4,67 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 14 899 | -3,87 | 750 | 32,10 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 318 090 | -1,88 | 11 652 | 2,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 197 000 | -52,95 | 7 216 | -50,84 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3 707 | 52,99 | 187 | 111,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 133 900 | -71,24 | 4 905 | -69,95 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 18 742 | -5,38 | 687 | -1,15 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 278 | 266 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 073 | 20,83 | 39 | 25,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 857 482 | 40,85 | 31 410 | 47,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42 001 | 111,24 | 1 538 | 120,66 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 063 | 255 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 117 974 | -8,24 | 5 936 | 26,06 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21 260 | 11,34 | 1 070 | 52,93 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 188 428 | 9 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26 414 | 44,30 | 967 | 50,62 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 084 | -4,84 | 863 | -2,82 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4 000 | 201 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 16 553 | -6,13 | 833 | 28,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 63 000 | -94,60 | 2 308 | -94,36 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 280 | 3,70 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 73 568 | -21,57 | 2 695 | -18,07 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 5 500 | -25,93 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12 383 | -9,36 | 434 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 590 500 | -14,25 | 21 630 | -10,41 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 943 | 0,00 | 98 | 36,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 444 212 | -4,96 | 16 271 | -0,71 | ||||
| 2026-02-17 | 13F | Amundi | 2 415 209 | 0,32 | 88 469 | 5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19 298 | 6,07 | 707 | 10,83 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 84 836 | -8,22 | 4 269 | 26,09 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 404 965 | 6,74 | 51 464 | 11,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 154 | 3,62 | 206 | 44,06 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6 938 | -9,81 | 254 | -5,58 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 116 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 232 080 | 38,31 | 8 501 | 44,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 740 604 | 4,84 | 27 128 | 9,54 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8 716 | -2,14 | 439 | 34,36 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 37 781 | 1 517 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7 855 | -3,49 | 395 | 32,55 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 695 | 0,00 | 35 | 36,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77 287 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6 976 | -27,86 | 280 | -17,40 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 041 | -41,42 | 38 | -38,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15 537 | 7,00 | 569 | 11,79 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 93 | 3 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 147 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 202 | 7 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 11 972 | 2,45 | 602 | 40,65 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8 375 | -29,25 | 307 | -26,27 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9 664 | 1,95 | 339 | 12,29 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151 015 | -2,26 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 801 | -0,12 | 29 | 3,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 250 947 | -3,82 | 9 082 | -0,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 448 | -4,36 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7 980 | 0,06 | 402 | 37,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9 744 | -79,45 | 357 | -78,58 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8 099 | -22,92 | 297 | -19,57 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 60 272 | 2 208 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33 079 | 9,27 | 1 665 | 50,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 4 828 | -36,52 | 177 | -33,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 231 | 85,74 | 2 024 | 158,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 36 764 | -21,64 | 1 850 | 7,63 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5 675 | -31,34 | 286 | -5,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 312 000 | 69,29 | 48 059 | 76,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 72 885 | -89,32 | 2 670 | -88,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 28 399 | -4,58 | 1 040 | -0,29 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20 000 | 0,00 | 733 | 4,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 519 486 | 3 590,67 | 76 461 | 4 970,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 878 400 | -15,14 | 32 176 | -11,34 | |||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52 150 | -1,61 | 2 624 | 35,19 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35 403 | -2,15 | 1 781 | 34,42 | ||||
| 2026-03-02 | 13F | Tobam | 1 633 | 16,39 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 66 878 | -53,01 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 159 810 | 53,80 | 5 854 | 60,71 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13 289 | -65,99 | 487 | -64,50 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8 536 | 313 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23 867 | 874 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 490 | 55 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | -99,62 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EnCap Energy Capital Fund XI, L.P. | 11 806 148 | 0,00 | 432 459 | 4,48 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 523 | -18,93 | 1 212 | 13,39 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28 064 | 1,91 | 1 028 | 6,42 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10 754 | 5,58 | 394 | 10,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 174 900 | 361,48 | 6 407 | 382,38 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 284 705 | -0,84 | 10 429 | 3,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 492 100 | 397,57 | 18 026 | 419,90 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 149 466 | 5,55 | 5 475 | 10,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 375 | -1,22 | 371 | 35,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 57 577 | 1,48 | 2 109 | 6,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2 933 | 44,63 | 107 | 50,70 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11 368 | 76,17 | 416 | 84,07 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 666 962 | 28,15 | 134 196 | 76,09 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 007 | 0,00 | 51 | 38,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 400 | -63,15 | 1 177 | -49,31 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 034 | 0,36 | 404 | 37,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 287 100 | 25,59 | 14 438 | 72,85 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 7 350 | 0,00 | 269 | 4,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4 906 | -11,89 | 247 | 21,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 5 712 | -29,35 | 287 | -3,04 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17 057 | -44,36 | 625 | -41,90 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 10 000 | 0,00 | 366 | 4,57 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7 637 | -0,18 | 280 | 4,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 68 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 200 | 506,06 | 9 | 800,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 133 450 | 11,43 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 146 | 123,83 | 56 | 205,56 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 837 | 948 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 523 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 300 000 | 10 989 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 89 783 | 0,56 | 4 518 | 38,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 40 | 1 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 388 298 | 95,67 | 19 539 | 168,84 | ||||
| 2026-04-23 | 13F | American National Bank | 664 | -32,45 | 33 | -8,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 950 | 200,58 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9 880 | 20,08 | 497 | 65,12 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21 314 | 781 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17 993 | -13,04 | 905 | 19,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 566 | 57 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 857 232 | 373,34 | 31 400 | 394,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 365 | 0,00 | 599 | 4,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4 590 | -60,40 | 231 | -45,75 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 594 295 | 0,97 | 29 905 | 38,71 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 985 035 | 80,82 | 36 082 | 88,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57 027 | 2 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 7 000 | 256 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 147 237 | -35,87 | 5 393 | -33,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | 7 602 | -48,72 | 278 | -46,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -97,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 848 | 1,79 | 294 | 40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 285 | 21,67 | 597 | 27,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 29 051 | 1 462 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165 275 | -8,02 | 6 054 | -3,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 434 | 223 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 9 965 | 0,00 | 365 | 4,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 323 | 3,19 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3 723 | -39,41 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 29 259 | -5,77 | 1 072 | -1,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6 456 | -9,44 | 236 | -5,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 433 | 16 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 183 | 4,46 | 483 | 9,05 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16 194 | -5,18 | 593 | -0,84 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6 055 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 362 | 11,25 | 353 | 29,78 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54 258 | 1 987 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 410 | 15 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 26 513 | 1 334 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 3 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 140 604 | -37,25 | 5 150 | -34,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 029 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 159 | 19,55 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 49 863 | -20,30 | 1 826 | -21,05 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6 524 | 328 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 486 895 | 1,60 | 17 835 | 6,15 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 572 | -10,02 | 79 | 25,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 29 400 | -24,62 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 171 006 | 1,62 | 8 605 | 39,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 942 | 0,00 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 277 996 | -4,72 | 10 183 | -0,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7 687 | -95,91 | 387 | -94,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 312 | 0,48 | 670 | 37,94 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 37 535 | -4,33 | 1 375 | -0,07 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 473 | 0,00 | 54 | 3,92 |
