Grundlæggende statistik
| Institutionelle aktier (lange) | 477.242.295 - 75,75% (ex 13D/G) - change of -52,47MM shares -9,91% MRQ |
| Institutionel værdi (lang) | $ 34.239.056 USD ($1000) |
Institutionelt ejerskab og aktionærer
ONEOK, Inc. (AT:OKE) har 1578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 477,242,295 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Morgan Stanley, Invesco Ltd., UBS Group AG, and Capital International Investors .
ONEOK, Inc. (WBAG:OKE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 71,44 / share. Previously, on May 9, 2025, the share price was 73,23 / share. This represents a decline of 2,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 68.870 | 2,84 | 5.062 | 3,58 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.018 | 254,06 | 2.353 | 257,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 21.042 | -3,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.947 | -1,36 | 878 | -0,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 60.557 | 42,74 | 4.451 | 29,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.759 | 203 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | 2 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 675 | 50 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 491 | 0,00 | 36 | 2,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 43 | 3 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.093 | 18,72 | 668 | 19,71 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 141.402 | -9,24 | 10.393 | -8,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.598 | 0,49 | 2.249 | 1,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.622 | 119 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.808 | 206 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 58.683 | 0,00 | 4.310 | 10,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 145.420 | -31,02 | 10.688 | -30,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.596.172 | 3,23 | 1.215.107 | 4,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 117.259 | -5,14 | 8.619 | -4,46 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 164.877 | -11,82 | 12.118 | -11,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.628 | 1,65 | 634 | 2,42 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.958 | -5,21 | 991 | 16,59 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.347.628 | -13,36 | 212 | 6,53 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 19.141 | 6,43 | 1.407 | 7,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.485 | -12,99 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 34.850 | 0,00 | 2.561 | 0,71 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.646 | 123,50 | 562 | 130,86 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.875 | 0,00 | 285 | 0,71 | ||||
| 2026-02-10 | 13F | Presima Inc. | 9.641 | 1,73 | 709 | 2,46 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 942.470 | 21,30 | 85.190 | 49,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.998 | 0,00 | 5.292 | 0,72 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.592 | 39,72 | 485 | 40,70 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 19.365 | 1.423 | ||||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 609 | 54,57 | 45 | 57,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.080 | 51,05 | 79 | 51,92 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 5.482 | 2,99 | 403 | 3,61 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.395 | -0,56 | 911 | 0,22 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 92.473 | 1,27 | 8.359 | 24,54 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.097 | 0,03 | 228 | 0,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.028 | 76 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.437 | 1,24 | 253 | 2,02 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.437 | 0,00 | 253 | 0,80 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.625 | 31,99 | 340 | 32,94 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.174 | 9,76 | 456 | 10,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 815 | 6.169,23 | 74 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.084 | -7,12 | 374 | -6,52 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.089 | -3,26 | 595 | -2,62 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.766 | 0,00 | 203 | 1,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.035 | 2,58 | 76 | 4,11 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 175 | 133,33 | 13 | 140,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 64.585 | 6,51 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.604 | 5,42 | 412 | 6,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.558 | -46,77 | 262 | -46,41 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 188 | 1,08 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 348.286 | -4,55 | 25.599 | -3,85 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.871 | 91,12 | 799 | 92,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 19.326 | 2,19 | 1.420 | 2,97 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 510 | 37 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 392,31 | 5 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.513 | 0,11 | 258 | 0,78 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 7.658 | 563 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.677 | 9,27 | 638 | 10,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 188.093 | -3,65 | 13.825 | -2,96 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 5.355 | 58,43 | 394 | 15,93 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.634 | 0,00 | 488 | 0,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.395 | -40,05 | 8.555 | -39,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 302.612 | 3,46 | 22.242 | 4,21 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 32.052 | 2.356 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.965 | -2,02 | 659 | -1,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.268 | -87,00 | 681 | -86,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.874 | -13,43 | 2.710 | -12,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.008 | -5,51 | 809 | -4,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.617 | -16,74 | 560 | -16,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.304 | -17,57 | 96 | -17,39 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 316 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.467 | -0,98 | 916 | -0,22 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 68.403 | -5,45 | 5.066 | -4,05 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 27.739 | 45,28 | 2.039 | 46,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 44.659 | 64,95 | 3.282 | 66,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 700 | 0,00 | 63 | 23,53 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.519 | 228 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.385 | -4,40 | 396 | -3,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.300 | 0,00 | 3.550 | 0,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.791.089 | 38,38 | 646.145 | 39,38 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 6.226 | -10,13 | 458 | -9,50 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.243 | -5,07 | 3.031 | -4,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.500 | -22,64 | 1.956 | -21,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.100 | 20,81 | 10.591 | 21,69 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 7.177 | -1,37 | 528 | -0,75 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 438 | 122,34 | 32 | 128,57 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.123 | 230 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 416.618 | 0,11 | 30.621 | 0,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.022.253 | -1,61 | 75.647 | -0,27 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.673 | 0,66 | 637 | 1,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 33.609 | 1,89 | 2.470 | 2,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.354 | 246 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.557 | -21,68 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.500 | 37,90 | 257 | 38,92 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.770 | 1,66 | 424 | 2,42 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.178 | 0,00 | 87 | 1,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.708 | -1,14 | 968 | 21,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.435.030 | 8,50 | 325.975 | 9,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 112 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 394 | 0,00 | 29 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.046 | 3,99 | 224 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.660 | 0,00 | 331 | 22,68 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 25.040 | -9,18 | 1.840 | -8,50 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.363 | 0,00 | 174 | 0,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.021 | 0,02 | 737 | 0,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.359 | 32,41 | 3.481 | 33,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.267 | 17,71 | 902 | 18,55 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.767 | 0,00 | 277 | 0,73 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 39.545 | -4,62 | 2.907 | -3,93 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.900 | 287 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 822 | 36,54 | 60 | 39,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.354 | 4,49 | 1.055 | 5,29 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.080 | -23,62 | 79 | -23,30 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 625 | 0,00 | 56 | 24,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.449 | 17,24 | 2.385 | 18,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.571 | -10,88 | 337 | -10,16 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.969 | -4,38 | 218 | -3,54 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 219 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 963 | -64,21 | 71 | -64,29 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 10.304 | -17,57 | 757 | -17,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 210.357 | -1,86 | 15.461 | -1,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.073 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.781 | -3,23 | 12.111 | -2,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.212 | 9,60 | 13.907 | 10,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 202 | 143,37 | 15 | 133,33 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 50.057 | 4,51 | 3.679 | 5,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52.291 | 2,69 | 4.727 | 26,30 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 180.762 | -0,90 | 13.286 | -0,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 37 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 39.800 | -34,65 | 2.925 | -34,17 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 136 | 10 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | -13,06 | 1.713 | -12,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.220 | -72,10 | 4.647 | -71,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.851 | -33,67 | 210 | -33,23 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 701 | 0,00 | 51 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.522.404 | 219,55 | 111.897 | 221,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 361.060 | 9,20 | 26.538 | 9,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.313 | 9,17 | 1.199 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 88,89 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 37.424 | -26,71 | 2.751 | -26,17 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 404 | 1,51 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.520 | 66,19 | 3.419 | 67,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 5.190 | 1,39 | 381 | 2,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.996 | -15,19 | 1.617 | -14,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.000 | 0,00 | 4.042 | 0,72 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.187 | 2.733 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.769 | 718 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.451 | 9,16 | 9.371 | 10,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.521 | 228 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 15.189 | -3,78 | 1.116 | -3,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.762 | 0,91 | 430 | 24,28 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.145 | -0,66 | 1.481 | 0,07 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.965 | 2,38 | 218 | 2,84 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.833 | -11,41 | 208 | -10,73 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.067 | -36,00 | 277 | -21,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 58.000 | 4.263 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.120 | -5,25 | 824 | 16,55 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 242.200 | 0,71 | 18.020 | 2,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.856 | 29,28 | 1.312 | 30,29 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 2.841 | 209 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.665 | 30,43 | 490 | 31,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.558 | -1,11 | 1.511 | -0,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.780 | 7,26 | 1.323 | 22,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.122 | 0,00 | 303 | 0,67 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 206.282 | 9,24 | 15.162 | 10,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.727 | 3,32 | 16.297 | 4,07 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.383 | 40,79 | 5.907 | 41,79 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.702 | 272 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.388 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 22.634.512 | 2,72 | 1.663.637 | 3,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.597 | -4,45 | 919 | -14,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | -29,18 | 18 | -15,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 156.107 | -46,63 | 11.474 | -46,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 311.215 | -14,85 | 22.874 | -14,23 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.693 | 565 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | -85,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 131.369 | 9.662 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.196 | 42,19 | 308 | 43,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.377 | -8,47 | 175 | -7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.732 | -20,40 | 862 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.473 | -28,19 | 549 | -27,67 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.134 | -18,78 | 745 | -18,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.140 | 237 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.212 | 1,58 | 234 | -9,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 124.864 | -6,87 | 9.178 | -6,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.155 | 452 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.743 | 12,88 | 971 | 38,91 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.559 | 23,15 | 1.217 | 36,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.644 | 14,30 | 2.252 | 2,93 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.541 | -23,31 | 995 | -22,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.853 | 10,39 | 1.343 | 35,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.034 | 14,76 | 76 | 15,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 19.546 | 2,56 | 1.437 | 3,31 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.047 | -0,05 | 2.061 | 0,68 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 125 | 9 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.004 | 6,04 | 882 | 6,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 516 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 51.550 | 1,30 | 4.660 | 24,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 195.183 | -3,29 | 14.352 | -2,58 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.454 | -12,91 | 1.724 | -21,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.568 | 6,47 | 6.414 | 6,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -48,65 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 36.315 | 0,00 | 2.669 | 0,76 | ||||
| 2026-01-28 | 13F | Torray Llc | 259.982 | 19.109 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.070.018 | -2,92 | 78.648 | -2,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.592 | -28,19 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 17.100 | 36,80 | 1.257 | 37,83 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.916 | 42,37 | 582 | 43,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.740 | 34,81 | 936 | 35,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.575 | -3,63 | 106.250 | -2,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.968 | -7,28 | 218 | -6,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.884 | 1,16 | 212 | 1,92 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 24 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 68.859 | 17,03 | 5.061 | 17,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 627.215 | -30,56 | 46 | -29,23 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.767 | -5,16 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.685.265 | 564.867 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.068 | 16,53 | 740 | 17,30 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 15.991 | -47,20 | 1.175 | -46,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 537 | 47 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 166.600 | -1,13 | 12.245 | -0,41 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -20,97 | 14.928 | -20,40 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 518 | 0,00 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 636.000 | 76,81 | 46.746 | 78,10 | |||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 51,43 | 4 | 50,00 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 109.917 | 21,82 | 8.079 | 22,71 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 27.669 | 2.034 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 251.189 | 13,01 | 19.892 | 22,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.352 | 2,04 | 981 | 2,83 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 89.770 | -0,94 | 6.598 | -0,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.523 | 0,00 | 847 | 0,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.839 | 10,05 | 356 | 10,94 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 13.271 | 1,20 | 975 | 1,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 447 | -73,19 | 33 | -73,55 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 4.306 | 0,05 | 317 | 0,64 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 624.177 | 1,55 | 45.877 | 2,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 46.313 | 1,49 | 3.404 | 2,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.779 | -2,60 | 498 | -1,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.685 | -26,88 | 243 | -10,04 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 280.018 | 3,26 | 20.581 | 4,01 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.198 | 0,00 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.490 | 2,95 | 257 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 9.791 | 12,33 | 720 | 13,05 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 95.402 | -0,47 | 7.012 | 0,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 248.626 | -5,22 | 18.274 | -4,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.605 | -3,94 | 1.294 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 10.506 | -50,66 | 772 | -50,29 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 21.841 | 13,16 | 1.605 | 13,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.283 | 315 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 13.542 | 2,05 | 995 | 2,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.311 | 270,34 | 96 | 284,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.444 | -14,36 | 5 | -20,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.952 | -0,29 | 805 | 0,37 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 463 | 0,00 | 37 | 16,13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.224 | -0,76 | 14.422 | -0,04 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.685 | 0,00 | 1.960 | 23,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.995 | 0,61 | 1.084 | 23,74 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.800 | -0,53 | 253 | 22,82 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.105 | 0,16 | 1.478 | 0,89 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 40.870 | 29,16 | 3.004 | 30,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 388.383 | 729,26 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.549 | -8,17 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.263 | 0,00 | 240 | 0,42 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 134.963 | 10,09 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.368 | 29,00 | 7.892 | 29,94 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 367 | -3,93 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.919 | -45,82 | 435 | -45,42 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 5.785 | 0,00 | 523 | 22,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.450 | -5,59 | 1.062 | -4,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.977 | 1,33 | 8.083 | 2,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 118.792 | -0,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 219 | 5,80 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 332.707 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.661 | 4,52 | 4.459 | 5,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.962 | -56,61 | 512 | -56,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 624.685 | 12,43 | 45.912 | 13,24 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 25.400 | 20,57 | 1.867 | 21,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.836 | 3,42 | 245 | 20,10 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 6.616 | 0,00 | 486 | 0,83 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.638 | -38,84 | 267 | -38,48 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 9.034 | -40,35 | 664 | -40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 263.000 | 97,30 | 19.330 | 98,75 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.416 | 398 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 984 | -89,73 | 72 | -89,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 227.900 | 22,92 | 16.751 | 23,82 | |||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 644 | 0 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 154.564 | 1.078,17 | 11.360 | 1.087,04 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.525 | 0,00 | 218 | 10,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 911 | 21,30 | 67 | 22,22 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 22.836 | 37,75 | 1.678 | 38,79 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.867 | -37,90 | 211 | -37,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 863 | 0,00 | 63 | 1,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 533 | 39 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 30.523 | 10,32 | 2.243 | 11,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 251 | 18 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 104.061 | 2,00 | 7.648 | 2,74 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.976 | 219 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 16.950 | 0,75 | 1.246 | 1,47 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.690 | -68,60 | 786 | -68,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 905.543 | -6,37 | 66.558 | -5,68 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.932 | 6,74 | 142 | -3,40 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.870 | 0,00 | 259 | 23,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.507 | -51,22 | 331 | -50,89 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 75.278 | -3,84 | 5.533 | -3,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.354 | -8,01 | 173 | -6,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 | -95,66 | 2 | -95,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.014 | -11,44 | 369 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.980 | -74,36 | 4.115 | -74,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -14,81 | 24 | -14,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.884 | 1,72 | 1.074 | 25,17 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.146 | -1,81 | 231 | -0,86 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.848 | 35,49 | 1.342 | 66,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 102 | 9 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.570 | 21,76 | 3.790 | 22,65 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.570 | 1.732 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.762 | -6,14 | 14.903 | -5,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.850 | -3,94 | 2.047 | -3,22 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7.406 | 3,12 | 544 | 3,82 | ||||
| 2026-02-17 | 13F | Man Group plc | 98.098 | -67,17 | 7.210 | -66,93 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 13.715 | 0,00 | 1.008 | 0,80 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 10.284 | -1,20 | 756 | -0,53 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.011 | -98,01 | 201 | -98,19 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.700 | 272 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.466 | 16,01 | 3.342 | 16,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 374.860 | -22,00 | 27.552 | -21,43 | |||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.867 | 211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.603.334 | 0,49 | 5.703.845 | 1,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 151.315 | -40,89 | 11.122 | -40,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 752.008 | 22,33 | 55.273 | 23,22 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.145 | 2,34 | 5.009 | 3,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 190.700 | 0,00 | 14.016 | 0,73 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 600.273 | 61,77 | 44.120 | 62,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 360.400 | 0,00 | 26.489 | 0,73 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.142 | 0,01 | 1.480 | 0,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.633 | 368,49 | 1.002 | 372,64 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 480 | 12,94 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.840.154 | 13,24 | 502.751 | 14,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.747 | 1,19 | 867 | 2,24 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 3.445 | 0,00 | 251 | -10,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.375 | -25,07 | 101 | -24,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.515 | -9,40 | 185 | -8,91 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.363 | -20,99 | 1.056 | -20,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.871 | -56,59 | 285 | -56,31 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.548 | 0,00 | 334 | 0,91 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 26.216 | 77,40 | 1.927 | 78,66 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 5.443 | -4,37 | 400 | -3,86 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.373 | 4,63 | 762 | 5,39 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.781.533 | 9,30 | 424.943 | 10,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 90.516 | 3,30 | 6.653 | 4,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 213 | 16 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.380 | 2,41 | 1.057 | 3,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.555 | -3,80 | 13.124 | -3,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.860 | 3.444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.171 | -1,06 | 527 | -0,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.691.433 | 3.538,43 | 124.320 | 3.565,09 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.329 | -14,85 | 465 | -14,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.788 | 0,79 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.240.714 | 0,71 | 91.204 | 1,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.994 | 0,19 | 1.626 | 23,28 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.081 | 5,50 | 521 | 6,34 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.837 | 27,02 | 356 | 28,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.095 | -11,19 | 1.697 | -10,54 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.615 | -41,29 | 119 | -41,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.945 | 0,00 | 290 | 0,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 7.880 | 0,00 | 579 | 0,70 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.405 | -36,86 | 217 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.795 | 0,00 | 132 | 0,77 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 108.902 | 7,23 | 8.004 | 8,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 519 | 0,00 | 38 | 2,70 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 128 | -27,43 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 518 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.597 | -10,57 | 264 | -9,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.052 | 0,00 | 276 | 22,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 320.775 | -0,68 | 23.577 | 0,04 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 3.400 | 0,00 | 250 | 0,40 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.206 | 0,00 | 309 | 0,98 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.262 | -3,49 | 384 | 18,94 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.715 | 28,86 | 2.699 | 29,77 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.865 | 0,00 | 207 | -27,87 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.096 | 301 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.985 | 146 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.398 | 250 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.750 | -39,44 | 339 | -25,71 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.110 | -43,72 | 1.258 | -43,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.427 | 1.575 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.238 | 0,00 | 91 | 1,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.297 | 2.300 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.963 | -18,25 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.608 | -20,72 | 780 | -20,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.247 | 187,34 | 203 | 407,50 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.371 | 14,82 | 248 | 15,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 278.253 | -0,64 | 20.495 | 0,30 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 27.057 | -33,92 | 1.989 | -33,44 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 112.035 | 0,00 | 8.237 | 0,77 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.833 | -4,02 | 2.707 | -3,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 810 | 60 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.312 | -0,91 | 1.640 | -0,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.677 | 14,45 | 25.701 | 15,29 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.900 | 2,10 | 70.406 | 2,84 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 770 | 0,00 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.777 | -20,13 | 204 | -19,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.960 | -16,74 | 291 | -16,14 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.362 | 321 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 276.023 | 151,03 | 20.288 | 152,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 409.400 | 14,33 | 30.091 | 15,15 | |||
| 2026-02-10 | 13F | National Pension Service | 964.800 | 12,45 | 70.913 | 13,27 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.708 | 420 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.967 | 0,00 | 268 | 22,94 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 141 | 1,44 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 32.651 | 6,70 | 2.951 | 32,69 | ||||
| 2026-02-09 | 13F | Allstate Corp | 46.445 | 101,63 | 3.414 | 103,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 61.642 | 6,58 | 4.531 | 7,35 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.449 | -11,24 | 1.062 | -10,61 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 953 | 0,00 | 70 | 1,45 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.570 | 52,97 | 1.732 | 54,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.864 | 8,37 | 137 | 9,60 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 20.615 | 78,76 | 978 | 16,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 226 | 0 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 133.741 | 8,83 | 9.830 | 9,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 10.946 | 805 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.851 | -44,04 | 3.076 | -43,63 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 419.479 | 4,65 | 31.184 | 6,60 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.790 | 4,72 | 426 | 5,46 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 300.031 | -0,91 | 22.052 | -0,19 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.003 | -6,54 | 262 | 12,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.031 | -89,83 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | 3.000,00 | 36 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.371 | 249 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.817 | -0,11 | 3.336 | -4,74 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 14.618 | -1,82 | 1.074 | -1,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 261.638 | -2,20 | 20.408 | 10,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.263 | 0,53 | 681 | 1,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 667.888 | 2,10 | 49.090 | 2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 227.606 | 197,83 | 16.729 | 200,02 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.102 | 0,00 | 228 | 0,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 19.732 | 30,81 | 1.255 | 1,95 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 75 | 6 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 132.550 | 25,94 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.470 | 329 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 124.548 | 7,81 | 9.154 | 8,60 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 421.484 | 0,02 | 30.979 | 0,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.321.218 | 7,24 | 98.219 | 9,25 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.971 | 0,00 | 292 | 0,69 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.820 | 0,00 | 281 | 0,72 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 18.742 | 2,45 | 1.378 | 3,22 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90 | 246,15 | 7 | 500,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.992 | 0,00 | 1.536 | 23,00 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.186 | -0,56 | 6.702 | 0,16 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.820 | 20,32 | 354 | 21,23 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 14.755 | 0,00 | 1.084 | 0,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.017 | -0,04 | 589 | 0,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.967 | -34,19 | 1.100 | -33,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.703 | -25,41 | 244 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.689 | -70,13 | 707 | -73,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.281 | 0,00 | 297 | 22,82 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.718 | -5,30 | 200 | -4,78 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.241 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 113.408 | -1,02 | 10.251 | 21,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.000 | 0 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 6.533 | -62,41 | 480 | -62,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 587.500 | 22,83 | 43.181 | 23,72 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 12.155 | 2,37 | 893 | 3,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 350.800 | 57,10 | 25.784 | 58,24 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | -7,44 | 351 | 13,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.445 | 0,00 | 1.209 | 0,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.184 | 87 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.688 | -3,38 | 346 | -2,26 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.951 | -31,84 | 437 | -31,40 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2.830 | -0,63 | 208 | 0,48 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 4.500 | 7,40 | 331 | 8,20 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.168 | 13,70 | 674 | 14,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 98 | 0,00 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 23.675 | 1.740 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.803 | -2,03 | 206 | -0,96 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.275 | -19,35 | 206 | -0,97 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.859 | -4,16 | 1.019 | -3,51 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 165.135 | 60,77 | 12.137 | 61,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 84.211 | -5,79 | 6.190 | -5,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.924 | -0,50 | 3.743 | 0,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.227 | -4,03 | 1.648 | 18,06 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.652 | 1,20 | 3.236 | 15,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 368 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.620.540 | 1,74 | 266.111 | 2,48 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 143.546 | 10.551 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.199 | -39,29 | 162 | -39,02 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.069 | 0,00 | 593 | 0,85 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 71.725 | -12,23 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.265 | -38,20 | 754 | -37,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 331.624 | -3,58 | 24.374 | -2,88 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 263.501 | 81,48 | 19.367 | 83,61 | ||||
| 2025-11-03 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 21.690 | 26,90 | 1.594 | 27,83 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 243.992 | 6,60 | 17.933 | 7,38 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 439.725 | -0,24 | 32.320 | 0,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.371 | 248 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.456 | -78,68 | 989 | -78,52 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.500 | 0,00 | 331 | 0,61 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 12.832 | 1,45 | 943 | 2,17 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.681 | 5.666 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.137 | 1,07 | 1.260 | 1,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 7.001 | -0,43 | 515 | 0,19 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 788 | 0,00 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.498 | 70,59 | 773 | 54,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.306 | -14,86 | 96 | -13,51 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.815 | 207 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72.893 | 5.358 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 20 | 42,86 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.745 | 202 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.046 | 29,16 | 4.340 | 30,10 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 34.132 | 3.085 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.471 | 3,06 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 500 | 37 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.991 | 587 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -30,38 | 4 | -33,33 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 3.382 | 0,62 | 249 | 1,22 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 121 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.293 | 316 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 49.247 | 14,52 | 3.620 | 15,36 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.506 | 2,38 | 4.594 | 3,14 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.204 | -3,45 | 11.113 | -2,75 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.974 | 52,45 | 1.248 | 53,38 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 883.496 | -9,93 | 64.937 | -9,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.247 | -10,83 | 1.782 | -10,18 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.504 | -50,52 | 1.221 | -39,18 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.333 | 753 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 5.225 | -20,80 | 383 | -19,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.679 | -9,41 | 2.034 | -8,75 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 14.539 | 1.151 | ||||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.708 | 4.830 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.000 | 2.205 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.797 | 205,10 | 6.099 | 65,17 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 6.750 | 496 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 129.112 | -14,22 | 9.490 | -13,59 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.369 | 468 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.426 | 6,79 | 991 | 8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.702.909 | -7,04 | 786.664 | -6,36 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.846 | 209 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.340 | -0,29 | 3.375 | 22,64 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.845 | 0,00 | 1.667 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 117.998 | 0,00 | 8.673 | 0,72 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.000 | 0,00 | 147 | 1,38 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.807 | 206 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.451 | -6,12 | 254 | -5,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.526 | 0,00 | 777 | 1,97 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 628 | -15,36 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.568 | 4,35 | 483 | 5,01 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.475 | -1,07 | 476 | -0,42 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.507 | 2,57 | 258 | 3,21 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.400 | 360 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 99 | -29,29 | 7 | -30,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.999 | -35,11 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 7.569 | 3,26 | 556 | 4,12 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.987 | -6,49 | 514 | -5,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.122 | 229 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.155 | 12,40 | 967 | 13,11 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.200 | -0,96 | 289 | 21,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.378 | 542 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.744 | 32,43 | 2.921 | 33,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.526 | -5,78 | 7.021 | -5,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 28.688 | -15,34 | 2.109 | 105.350,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.331 | -5,69 | 245 | -5,06 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 14.200 | -15,48 | 1.044 | -14,86 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.898 | -27,02 | 443 | -10,34 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1.200 | 0,00 | 88 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.948 | 0,24 | 217 | 0,93 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 56.597 | -1,73 | 4.160 | -1,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 525 | 0,00 | 39 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.369 | -0,06 | 248 | 0,82 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.295 | 6,77 | 259 | 24,64 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.850 | 0,00 | 209 | 0,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 967 | -5,66 | 71 | -4,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 129.728 | 18,55 | 9.535 | 19,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.144 | 15,15 | 158 | 16,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.440 | 2.237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.479 | -15,00 | 20.705 | 5,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 441 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.559 | 0,59 | 188 | 1,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.835.543 | 9,61 | 134.912 | 10,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 514 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.881 | -2,89 | 432 | -2,04 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 472.588 | -27,85 | 34.735 | -27,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.331 | -2,59 | 906 | -1,84 | ||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 3.168 | -5,29 | 233 | -4,92 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 41.035 | 9,91 | 3.016 | 10,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.705 | 2,83 | 3.506 | 5,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.477 | 134 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.121 | -70,41 | 597 | -70,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 201.150 | 5,72 | 14.784 | 6,49 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.928 | 0,00 | 1.538 | 0,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 511.489 | 37.594 | ||||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 5.912 | 22,86 | 435 | 23,65 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 53.072 | -19,43 | 3.901 | -18,85 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 74.357 | -3,04 | 5.466 | -2,34 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 28.513 | 2.096 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.219 | 0,00 | 8.960 | 0,72 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 738 | 0,00 | 5.424 | 0,72 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 4.868.076 | 17,83 | 357.804 | 18,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.700 | -27,30 | 1.729 | -35,02 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.183 | -5,27 | 234 | -4,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.100 | -61,43 | 3.510 | -65,53 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.094 | -73,18 | 80 | -73,06 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 9.497 | 0,00 | 698 | 0,87 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.332 | 0,00 | 171 | 0,59 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.183.675 | 12,61 | 87.000 | 13,43 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 147 | 1,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.499 | 8,22 | 6.578 | 9,02 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 130.012 | 8,36 | 9.556 | 9,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.547.639 | 6,86 | 187.256 | 7,64 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 14.263 | 0,30 | 1.048 | 1,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.302 | 19,53 | 2.080 | 20,44 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.847 | 114,43 | 1.900 | 116,04 |
