Statistiche di base
| Azioni istituzionali (Long) | 232.541.065 - 82,07% (ex 13D/G) - change of -25,83MM shares -10,00% MRQ |
| Valore istituzionale (Long) | $ 8.787.474 USD ($1000) |
Proprietà istituzionale e azionisti
Ovintiv Inc. (CA:OVV) ha 567 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 232,541,065 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Arrowstreet Capital, Limited Partnership, Price T Rowe Associates Inc /md/, and Millennium Management Llc .
(Ovintiv Inc. (TSX:OVV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 24, 2026 is 76,17 / share. Previously, on April 28, 2025, the share price was 48,37 / share. This represents an increase of 57,47% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Birchview Capital, LP | 107.500 | 0,00 | 4.213 | -2,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.300 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 178 | -96,78 | 7 | -97,31 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60.768 | -41,72 | 2.381 | -43,44 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.213 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 99 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.892 | -27,16 | 231 | 10,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.022 | 354 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.457 | -4,12 | 723 | -6,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.435 | 213 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.731 | 7,52 | 146 | 4,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 28.148 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.789 | -1,05 | 601 | 33,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.141 | -2,21 | 483 | 48,16 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 10.300 | -89,43 | 404 | -89,75 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.258 | 46 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 139.592 | 74,04 | 5.471 | 68,93 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.037 | 4,11 | 4.692 | 57,68 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.315 | 483 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 97.998 | 3.841 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.013 | -97,88 | 79 | -97,97 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | -88,89 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 191 | -95,22 | 11 | -92,95 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 233 | 11,48 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.359 | -6,07 | 328 | -8,91 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 81.600 | -8,21 | 3.198 | -10,92 | |||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 20.700 | -22,47 | 811 | -24,77 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 478.671 | -3,26 | 18.759 | -6,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 206.788 | -55,80 | 8.104 | -57,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 321 | 19 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 529 | 30 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 964 | 11,45 | 57 | 62,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 110.984 | 0,61 | 4.349 | -2,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 510 | -3,95 | 20 | -9,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.268.835 | 13,41 | 49.726 | 10,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.152 | 70,65 | 365 | 158,87 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.646 | 104 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 602.932 | 382,35 | 23.629 | 368,16 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 65.699 | 0,05 | 2.575 | -2,90 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.376 | -3,93 | 2.484 | -6,76 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.367 | -34,18 | 210 | -36,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.115 | 0,00 | 45 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 42.860 | 0,00 | 2.539 | 51,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747.647 | -4,63 | 29 | -6,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.322 | 2 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.330 | 21,24 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 49.125 | 11,31 | 1.925 | 8,02 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 196.094 | -13,13 | 12 | 37,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 69.359 | 2.718 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.420 | 0,00 | 559 | 51,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 748.113 | -28,52 | 29.319 | -30,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 41.229 | -95,59 | 1.616 | -95,73 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 18 | 54,55 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 13 | 1.200,00 | 1 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 42 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.117 | -3,46 | 3.257 | -6,30 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.869 | 1,14 | 230 | -1,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 421 | 795,74 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 32.985 | 0,00 | 1.293 | -2,93 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 39.281 | -1,68 | 1.540 | -4,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.836.795 | -6,43 | 1.090.924 | -9,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.083 | -47,85 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 19.689 | 5,58 | 1.169 | 60,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 837 | 12,65 | 33 | 6,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 197.107 | -16,34 | 7.638 | -19,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.687 | -0,14 | 144 | -3,36 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 65.106 | -0,74 | 2.552 | -3,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.767 | 27,19 | 540 | 23,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.092 | 38,28 | 827 | 34,31 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 22.649 | 1.344 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 62 | -27,91 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.352 | 11,03 | 406 | 7,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.200 | -18,42 | 1.615 | -20,84 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 142 | 6 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.100 | -28,82 | 474 | -30,90 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.067 | -4,63 | 776 | 44,59 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 1 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.525.523 | 86,07 | 59.785 | 80,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 209 | 3,47 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 738.330 | 9,05 | 28.935 | 5,84 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 18.862 | -6,34 | 739 | -9,10 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | -96,94 | 2 | -97,06 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.583 | -1,72 | 7.038 | -4,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.200 | 0,00 | 190 | 51,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.827 | 14,51 | 2.661 | 73,40 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.031 | 1,93 | 236 | -0,84 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 111 | 7 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.785 | 12,05 | 148 | 8,82 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 16.895 | -15,54 | 662 | -17,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.602 | -89,61 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 997.177 | 8,35 | 39.079 | 5,16 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.715 | -0,23 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 138.109 | 5.577 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.850 | 504 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 463 | -2,53 | 27 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 214 | 13 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 173.577 | -41,02 | 7.009 | -37,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.520 | -18,28 | 216 | -20,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.263 | -0,06 | 833 | -3,03 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 24.441 | 122,62 | 958 | 116,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.818 | -67,37 | 227 | -50,66 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 1.570.000 | 61.528 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.612.697 | 106,78 | 141.582 | 100,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.519 | 3,85 | 1.938 | 0,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 204.925 | 7,52 | 8.031 | 4,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 660.533 | -3,55 | 25.886 | -6,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 61.632 | 9,08 | 2.415 | 5,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 269 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 72.399 | 0,00 | 2.837 | -2,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.847 | -2,69 | 1.366 | -5,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.209 | 792 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 416.818 | 71,70 | 16 | 77,78 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.780.774 | 2,72 | 69.789 | -0,30 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 896 | -2,71 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.402 | -37,74 | 4 | -33,33 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 488,89 | 831 | 472,41 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 275,00 | 294 | 266,25 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 289.059 | -3,83 | 17.159 | 45,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.297 | 24,37 | 325 | 20,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.329 | -18,21 | 914 | -20,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 347.558 | 1.129,86 | 13.621 | 1.093,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 18.200 | 713 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.549.185 | 53,32 | 60.713 | 48,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.209 | 949 | ||||||
| 2026-02-13 | 13F | Natixis | 22.080 | 30.146,58 | 865 | 43.150,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15.205 | 903 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 56.770 | 2.225 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 12.142 | 98,01 | 476 | 92,31 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 11.100 | -14,62 | 435 | -16,98 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.867 | -14,66 | 1.602 | -17,18 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 64.500 | 1,74 | 2.528 | -1,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 51.826 | 241,03 | 3.076 | 416,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 343.300 | 2.100,64 | 13.454 | 2.038,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.485.916 | 40,30 | 175.803 | 36,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 33.197 | -5,45 | 1.301 | -8,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 97.964 | 4 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 231 | 95,76 | 14 | 225,00 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 7.083 | 278 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.168 | -12,64 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 124.600 | -22,99 | 4.883 | -25,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 78.584 | -90,14 | 3.080 | -90,44 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 203.800 | -2,07 | 7.987 | -4,96 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.339 | 5,04 | 495 | 59,16 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 8.770.993 | 1,14 | 343.735 | -1,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 743 | 2,62 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.428.666 | -30,73 | 134.369 | -32,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 19.100 | -2,05 | 749 | -4,96 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.136 | 9,64 | 661 | 66,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | -56,54 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.773 | -7,02 | 305 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.110 | 0,00 | 357 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 282.353 | 15,95 | 11.066 | 12,53 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.391 | -22,34 | 995 | -24,62 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 151 | 7 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.890.315 | 2,10 | 387.601 | -0,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 73.579 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.431 | -77,41 | 134 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.187.889 | 114,31 | 46.554 | 108,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 309.340 | -2,47 | 12.123 | -5,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.597.583 | 7,39 | 62.609 | 4,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 306.100 | 12,70 | 11.997 | 9,40 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 91 | 93,62 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 69.773 | 18,99 | 2.734 | 15,50 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.607 | 54,52 | 95 | 137,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.498 | -0,52 | 98 | -3,96 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.481 | 0,00 | 544 | 6,25 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.750 | 2,92 | 3.243 | -0,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.542 | 0,00 | 335 | -2,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 554.147 | -7,32 | 21.717 | -10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.385 | -33,17 | 133 | -35,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 206 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 103 | 1.044,44 | 4 | 300,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 120.191 | 2,45 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.877 | 0,00 | 465 | -2,92 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 794.980 | 31.155 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 219.584 | 8.605 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 258.586 | 150,51 | 10.134 | 143,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 59.800 | -2,29 | 2.344 | -5,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 37.885 | 1,42 | 1.485 | -1,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 123.800 | -6,28 | 4.852 | -9,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 222.234 | -33,67 | 8.709 | -35,62 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 63 | -3,08 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.000 | 97,54 | 705 | 92,10 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -98,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 31 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 370.000 | 19,35 | 14.500 | 15,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 267.361 | -53,46 | 10.478 | -54,84 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.734 | -2,02 | 264 | -5,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.242 | -96,04 | 480 | -96,16 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.393 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 3.000 | 0,00 | 118 | -3,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.789 | -53,62 | 227 | -56,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.000 | 0,00 | 475 | 51,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 193.328 | -74,77 | 7.577 | -75,51 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 600.000 | 23,71 | 23.514 | 20,07 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 88.762 | 21,70 | 3.479 | 18,10 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 74.412 | 2.916 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 7.035 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.410 | -0,35 | 855 | 51,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 78.896 | 125,73 | 3.092 | 119,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.296 | -5,62 | 247 | -8,55 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 100.063 | -2,34 | 3.921 | -5,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 505 | 5,21 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 61.237 | -56,39 | 3.635 | -33,95 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 28.041 | 33,28 | 1.656 | 27,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 52.231 | -16,60 | 2.047 | -19,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.052 | 159 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.227 | 10,95 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 6.865 | 11,81 | 408 | 69,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 72.000 | 2.822 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 25.522 | 1.000 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.395 | 33,80 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 94.329 | 6,57 | 5.599 | 61,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 506.800 | 0,58 | 19.861 | -2,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.565 | -70,54 | 101 | -71,51 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 39.227 | 107,44 | 2.329 | 214,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.146 | 0,00 | 241 | -3,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.060 | 3,34 | 689 | 9,55 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.024 | -1,66 | 265 | 32,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | -17,24 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 411 | -26,34 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 765.911 | -28,05 | 30.016 | -30,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 776 | 2,65 | 46 | 58,62 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.219 | -3,89 | 400 | -6,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.850 | 6,60 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 49 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.267 | 28,79 | 847 | 94,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.789 | -4,92 | 384 | -7,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.224 | -86,96 | 2.164 | -87,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 108.506 | -5,52 | 4.252 | -8,30 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9.433 | 0,00 | 370 | -2,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.847 | -41,00 | 2.855 | -42,75 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.258 | -30,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 242.200 | -23,38 | 9.492 | -25,64 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 62.011 | -92,19 | 2.430 | -92,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 303.700 | -45,36 | 11.902 | -46,97 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 347.304 | 451,85 | 13.611 | 435,62 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 135 | 5 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.999 | -27,70 | 119 | 9,26 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 823 | -7,32 | 49 | 41,18 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 1.303.259 | -12,41 | 51.075 | -14,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 287.974 | -18,47 | 11.286 | -20,88 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.800 | 285 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.136 | 6,73 | 476 | 3,49 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.618 | -4,75 | 333 | 44,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.372 | 11,91 | 54 | 8,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.087 | 2 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.594 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.890 | -79,76 | 309 | -80,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 442.296 | -4,56 | 17.334 | -7,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.344 | 43,94 | 4.128 | 39,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.739.618 | -0,27 | 185.800 | -3,20 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 367.370 | -4,29 | 14.397 | -7,10 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 89.728 | -0,23 | 3.516 | -3,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.706.638 | -1,24 | 106.073 | -4,15 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.676 | 5,48 | 222 | 2,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 30.826 | -13,85 | 1.245 | -8,60 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.659 | 0 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 21.806 | 244,38 | 855 | 234,90 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.208 | 309 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 33.350 | -70,77 | 1.307 | -71,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 341 | 0,00 | 20 | 53,85 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.286 | 481 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 132.154 | -56,89 | 5.179 | -58,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.055 | -95,34 | 648 | -95,06 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 418.700 | 16.409 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.696 | -37,52 | 498 | -39,39 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 455.984 | -11,53 | 17.870 | -14,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.600 | 611 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.982 | -93,70 | 156 | -93,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 850.300 | 16,77 | 33.323 | 13,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.027 | 40 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 453.829 | -6,71 | 17.786 | -9,46 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.274.800 | 62,17 | 89.149 | 57,39 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 165.824 | 0,00 | 6.499 | -2,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.560 | 39,66 | 686 | 111,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.109 | -1,43 | 631 | -4,25 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3 | -40,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 69,23 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 633 | -30,67 | 25 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 751.853 | 57,46 | 29.465 | 52,82 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.032 | -16,68 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.957 | -78,90 | 429 | -79,54 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.402 | 64,35 | 956 | 59,60 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 199.963 | -27,19 | 7.837 | -29,34 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.958 | -58,00 | 704 | -59,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 22.511 | 1,90 | 882 | -1,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.847 | 92,97 | 1.209 | 87,29 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 19.236 | 0,00 | 754 | -2,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 81.683 | -27,66 | 3.201 | -29,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 198 | 10,00 | 12 | 57,14 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.577 | -1,67 | 297 | -4,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.778 | -39,96 | 1.637 | -41,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.372 | -1,55 | 524 | 1,55 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.968 | 83,88 | 665 | 78,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 490.227 | -0,26 | 19.212 | -3,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.879.445 | 54,44 | 74.201 | 51,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 56.307 | 0,00 | 2.207 | -2,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 108.637 | -70,93 | 4.257 | -73,39 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 696 | 0,00 | 27 | -3,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 595.676 | -3,67 | 23.345 | -6,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.899 | 28,67 | 114 | 25,56 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.455 | -68,45 | 135 | -69,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.756.869 | -0,91 | 343.182 | -3,83 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.363 | -24,96 | 259 | 14,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 50.303 | -2,90 | 1.971 | -5,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.260 | 47,58 | 1.553 | 40,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.120 | 22,20 | 660 | 85,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 128.738 | 5.045 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 63 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.095 | 106,96 | 631 | 100,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 61.363 | 0,21 | 2.405 | -2,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.257.804 | -0,90 | 245 | -3,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.262 | -4,11 | 4.054 | 3,23 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 202.278 | 109,21 | 12 | 300,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 490 | 29 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.783 | 40,84 | 379 | 35,36 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 489 | -1,21 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.230 | -30,85 | 166 | -33,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 2,22 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 44 | 0,00 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.948 | 1,98 | 507 | -0,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.307 | 0,00 | 482 | -2,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.960 | 294 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 154.934 | 0,40 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | 0 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 17.284 | 677 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 20.858.037 | 0,29 | 817.426 | -2,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 46.267 | 1.813 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.661 | 20,12 | 457 | 9,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.700 | -6,00 | 184 | -8,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 3 | 100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.352 | 203,28 | 171 | 198,25 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 120 | -48,05 | 7 | -22,22 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.450 | 0,00 | 57 | -3,45 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 87.402 | 23,29 | 3.425 | 19,67 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.789 | -24,47 | 776 | -26,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 | 2 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.172 | -44,40 | 1.496 | -46,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 207.695 | 0,00 | 8.140 | -2,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.000 | 235 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 844.916 | 3.715,38 | 33.112 | 3.603,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.462.109 | 13,51 | 214.060 | 10,16 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.176 | 76,26 | 360 | 70,95 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 301.205 | -6,33 | 11.804 | -9,09 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 474.542 | 18.597 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 102 | 0,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 24 | 53,33 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.441 | 252 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.074.925 | 79,88 | 120.506 | 74,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.500 | 14,84 | 4.778 | 73,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.561 | -10,59 | 389 | 35,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.083 | 285 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 64.709 | -0,03 | 2.536 | -2,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.079 | -49,44 | 317 | -51,01 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 36 | -59,55 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 74.583 | 0,00 | 4.427 | 51,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 738.014 | -14,96 | 28.923 | -17,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 571 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.151.821 | -5,04 | 84.330 | -7,84 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.113 | 1,43 | 749 | -1,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 435.014 | -42,43 | 25.822 | -12,79 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26.625 | 71,66 | 1.043 | 66,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 92.107 | -5,55 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 111.858 | -13,36 | 4.384 | -15,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.279 | -51,42 | 756 | -52,87 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8.074 | 14,14 | 479 | 72,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 981 | 38 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56.178 | 81,74 | 3.335 | 175,31 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 6.026 | -30,41 | 236 | -32,38 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 315 | 55,94 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.006 | 41,19 | 118 | 44,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.435 | -6,36 | 800 | -9,51 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 332 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 732.363 | -51,41 | 28.701 | -52,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 59.882 | -0,59 | 2.347 | -3,54 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 101.700 | 3.986 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 419.785 | -41,16 | 16.451 | -42,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 277 | 5,73 | 16 | 60,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 88 | 5 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 171.715 | 83,72 | 6.729 | 78,30 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.228 | -13,25 | 244 | -15,57 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.708 | 459 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 103.100 | -22,92 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 444 | 0,00 | 17 | 0,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 295.720 | 0,26 | 11.589 | -2,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.927 | 223 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.409 | 262 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.709 | 44,06 | 1 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.692.806 | 118,43 | 223.101 | 112,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.664 | -1,10 | 2.221 | -4,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 4.995 | 0,00 | 297 | 78,31 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 71.132 | -7,48 | 2.788 | -10,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 85.599 | 13,83 | 5.081 | 72,41 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 57 | 2 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 886 | 0,00 | 53 | 52,94 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 3.562 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.663 | 96,34 | 65 | 91,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 114.283 | 4,09 | 4.479 | 1,04 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.767 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 230.500 | 57,77 | 9.033 | 53,13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 536 | 21 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 275.504 | 6,24 | 10.799 | 3,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.982 | 0,00 | 1.684 | -2,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 207.100 | 113,95 | 8.116 | 107,68 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 4,76 | 1 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.721.743 | 107,20 | 185.045 | 101,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.500 | -2,84 | 725 | -5,60 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.900 | 0,00 | 192 | -2,54 | |||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 120.371 | -44,30 | 4.717 | -45,94 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 91.607 | -51,50 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.007 | 4,01 | 666 | 0,91 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 139.400 | -39,73 | 5.463 | -41,50 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 267 | 10 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 18.430 | 124,18 | 789 | 137,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 249.824 | -7,48 | 9.791 | -10,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 231.879 | -4,47 | 9.087 | -7,28 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 41.600 | 511,76 | 1.630 | 494,89 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 29,41 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 51 | 30,77 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.493 | -48,17 | 725 | -49,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.307 | 22,72 | 493 | 86,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.234 | 7,72 | 597 | 4,55 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 375.492 | 14.734 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 37.951 | -61,84 | 1.532 | -59,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 105.000 | 4.115 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 71 | 16,39 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 103.490 | 9,84 | 6.143 | 66,39 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.900 | 0,00 | 1.478 | 51,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.328 | 27,57 | 52 | 23,81 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 21.400 | 839 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.981 | 1.018 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 26 | -10,34 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.422 | 6,49 | 975 | 61,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.086 | -6,43 | 709 | -9,23 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 13.908 | 545 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 226.149 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 671 | -12,29 | 26 | -13,33 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.387 | 3,73 | 603 | 0,67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.881 | 237 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 439.840 | -49,29 | 17.237 | -50,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 75.409 | -77,91 | 2.955 | -78,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.535 | 0,00 | 452 | -2,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.006 | 0,00 | 60 | 51,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 918 | 43,21 | 54 | 116,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.181 | 3.190 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 219.600 | 0,00 | 8.606 | -2,94 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 125 | 7 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 219.600 | 0,00 | 8.606 | -2,94 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 618.850 | 24.254 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 152.575 | 6,38 | 5.966 | 3,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.016 | 91,71 | 549 | 86,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.473 | 221 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 886 | -5,74 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 16.487 | 0,00 | 646 | -2,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | 460,00 | 2 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 1.681.188 | 37,36 | 65.886 | 33,31 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 64 | 3,23 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.308.755 | -3,88 | 991.850 | -6,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.519 | 637,38 | 90 | 1.025,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 83.812 | 67,16 | 3.285 | 62,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.291 | 2,61 | 168 | 0,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.000 | 297 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 242.042 | 37,06 | 9.479 | 34,12 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 122.811 | 408,39 | 4.959 | 439,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.388 | 1,47 | 1.348 | -1,54 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 63.600 | 101,69 | 2.492 | 95,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 636 | 11,97 | 25 | 9,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 762 | 0,00 | 30 | -3,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 107.684 | -38,14 | 4.220 | -39,96 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.150 | 9,56 | 163 | 6,58 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.743.543 | 14,52 | 264.281 | 11,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 90.722 | 33,35 | 3.555 | 29,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 40.249 | 30,41 | 1.577 | 26,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.091 | -58,98 | 43 | -60,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.881 | 897 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28.278 | 1.108 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 83.788 | 6,76 | 3.284 | 3,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 599 | -61,99 | 23 | -63,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 26.898 | -8,58 | 1.597 | 38,42 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.527 | 8,87 | 1.118 | 5,58 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 122.691 | -80,50 | 4.808 | -81,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.247 | -17,60 | 474 | 20,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.684 | 2,52 | 1.050 | 55,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.350 | 0,00 | 5.291 | -2,95 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 110 | 4 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.301 | 24,27 | 286 | 20,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.121 | 30,44 | 83 | 27,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.386 | -18,26 | 7.189 | -20,65 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 347 | 0,00 | 21 | 53,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.239.615 | 11,40 | 48.581 | 8,12 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 43.443 | -3,59 | 1.703 | -6,43 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 387.616 | 175,90 | 15.191 | 167,81 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 194 | 0,00 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | -75,00 | 4 | -81,25 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.199 | -25,95 | 724 | 12,25 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.045.991 | 7,71 | 40.992 | 4,53 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 58.400 | 2.289 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.000 | 549 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.181 | 0,95 | 203 | -1,93 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.051 | -1,77 | 300 | 48,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.758 | -10,73 | 1.284 | -13,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.485 | -6,28 | 4.056 | -9,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 84.324 | -24,79 | 3.305 | -27,02 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.075 | 552 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.102 | -12,00 | 239 | -8,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 453.018 | 30,17 | 17.754 | 26,34 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34.924 | -1,21 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 25.519 | 1.731,95 | 1.030 | 1.880,77 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 28.200 | -26,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 753.523 | -0,97 | 29.531 | -3,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 51.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.241 | 22,83 | 845 | 86,12 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 229.952 | -3,69 | 9.012 | -6,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.818 | -34,09 | 286 | -0,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 422.515 | -13,13 | 16.558 | -15,69 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.812 | -2,70 | 228 | -5,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.223 | -40,05 | 310 | -9,09 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.670 | 99 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.313 | 8,11 | 2 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 3 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 19.742 | -0,58 | 774 | -3,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 809.077 | -44,53 | 31.708 | -46,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.335 | 41,00 | 92 | 37,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 444.319 | 44,93 | 17.413 | 40,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.419 | 18,54 | 3.152 | 15,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.627 | 11,98 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 362.202 | -2,80 | 14.195 | -5,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 90.530 | 4,13 | 5.374 | 56,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340.407 | 11,99 | 20.207 | 69,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.059.334 | 17,78 | 433.418 | 14,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 106.522 | -32,48 | 4.197 | -34,11 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 238 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 243.158 | -0,18 | 9.529 | -3,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 286 | -0,35 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 388.056 | -22,77 | 15.208 | -25,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 286 | 108,76 | 17 | 220,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 186.729 | -2,74 | 7.318 | -5,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.977 | -17,66 | 2.484 | 29,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.970 | -33,10 | 1.067 | 1,33 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 593.522 | -11,51 | 23.260 | -14,12 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.512 | 208 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 173.377 | -1,96 | 6.795 | -4,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.752 | 2,95 | 1.047 | 8,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.596 | -37,47 | 572 | -39,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.100 | 214,93 | 858 | 233,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44.700 | -28,48 | 1.817 | -24,33 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.753 | -34,72 | 539 | -35,29 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 332.044 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 20.454 | -65,95 | 802 | -66,97 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 393.312 | 1.410,88 | 15.414 | 1.366,51 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.257.582 | 24,35 | 127.665 | 20,69 |
