Grundlæggende statistik
| Institutionelle aktier (lange) | 1.050.489.254 - 85,90% (ex 13D/G) - change of -148,54MM shares -12,39% MRQ |
| Institutionel værdi (lang) | $ 61.038.083 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Williams Companies, Inc. (AT:WMB) har 1738 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,050,489,254 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Wellington Management Group Llp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Clearbridge Investments, LLC, and Deutsche Bank Ag\ .
The Williams Companies, Inc. (WBAG:WMB) 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 24, 2026 is 60,92 / share. Previously, on May 9, 2025, the share price was 51,13 / share. This represents an increase of 19,15% 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
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.369 | 0,01 | 443 | -5,15 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 3.472 | 0,00 | 209 | -5,02 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 902.541 | -6,39 | 54.252 | -11,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.892 | -1,18 | 414 | -6,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.747 | -37,43 | 466 | -40,69 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.930 | -25,81 | 432 | -0,23 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.005.588 | -1,52 | 219 | 19,13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 321 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.685 | -6,97 | 1 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.631 | -12,06 | 399 | -16,56 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.878 | 282 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 68.045 | 1,25 | 4.952 | 22,60 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.175 | 0,00 | 612 | -5,12 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.241 | -0,04 | 495 | -5,17 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.185 | 1.273 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.217 | -0,81 | 3.145 | 20,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 295.813 | -3,33 | 17.781 | -8,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 11.787 | 6,31 | 709 | 0,85 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 41.612 | 2.501 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.142.059 | -14,07 | 68.643 | -18,46 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 250.152 | -9,46 | 15.037 | -14,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 99.372 | 9,05 | 5.973 | 3,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 53.391 | -4,39 | 3.209 | -0,71 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.985.619 | -5,44 | 119.356 | -10,27 | ||||
| 2026-02-10 | 13F | Presima Inc. | 14.092 | 1,20 | 847 | -3,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 594.368 | -0,84 | 35.727 | -5,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 516 | 31 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 127.149 | 0,51 | 7.643 | -4,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.340 | 81 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 56.145 | 3.375 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 371 | -31,04 | 23 | -35,29 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.164 | 0,00 | 250 | -4,94 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.808 | 12,23 | 289 | 6,64 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.175 | -9,77 | 304 | 8,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 226.404 | 854,73 | 13.609 | 806,06 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.773 | -1,31 | 227 | -6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.422 | 326 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.490 | 0,00 | 270 | -5,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 470.800 | 28.300 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.883 | 283 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.948 | -8,60 | 358 | -13,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 193.502 | -17,30 | 12.258 | -16,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.993 | 2,49 | 291 | 23,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 575.757 | -79,85 | 34.609 | -80,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 185.419 | -5,44 | 11.146 | -10,27 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.582 | 0,00 | 155 | -4,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 60.761 | 0,46 | 3.655 | -5,53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 115.845 | 6.963 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.309 | -1,21 | 386 | 19,50 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.000 | 0,00 | 1.503 | -5,12 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.348 | -0,09 | 261 | -5,09 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.516 | -4,92 | 752 | -9,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 93.105 | -46,66 | 5.597 | -49,39 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.451 | 0,70 | 1.109 | -4,40 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 16.290 | 2,01 | 1.186 | 23,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21.450 | 4,03 | 1.561 | 25,99 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 12.903 | 776 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.869 | -2,20 | 233 | -7,20 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 45.214 | 3,85 | 2.718 | -1,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 419 | 44,48 | 30 | 76,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.499 | -2,04 | 1.201 | 18,58 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.847 | -5,99 | 291 | -10,74 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.942 | -0,29 | 505 | 20,81 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.534 | 333 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 45.724 | 7,59 | 2.748 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.042 | -84,47 | 63 | -85,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.181 | 1,43 | 492 | -3,73 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 939.822 | -1,24 | 56 | -6,67 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 215 | 26,47 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.344 | -6,73 | 441 | -11,45 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.779 | 0,00 | 129 | 21,70 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.435 | 1.915 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.459 | 6,17 | 208 | 0,49 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 14.988 | 0,07 | 901 | -5,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 191.042 | 24,62 | 11.484 | 18,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.434 | -11,53 | 447 | -16,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 165 | 10 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 9.436 | 1,27 | 687 | 22,50 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.834 | 230 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 34.400 | 0,00 | 2.093 | -4,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.213.841 | 194,31 | 253.294 | 179,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 125.900 | 472,27 | 7.568 | 443,22 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 190.066 | 0,62 | 11.425 | -4,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.600 | 505,45 | 14.703 | 474,52 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.222 | 735 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 712.887 | 6,05 | 42.852 | 0,62 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.076 | -6,30 | 297 | 13,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 361 | 94,09 | 22 | 90,91 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 863 | 52 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 515 | 2,59 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.273 | -13,05 | 1.767 | 5,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.499.251 | -0,09 | 150.230 | 94.981,65 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 9.621 | -2,38 | 700 | 18,24 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.826 | -0,54 | 531 | -5,69 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 19.130 | 0,00 | 1.392 | 21,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 259.336 | -0,18 | 18.874 | 20,86 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.894 | 5,67 | 429 | 27,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.615 | 0,00 | 217 | -5,24 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.820 | -4,25 | 710 | -9,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.406.557 | -2,95 | 264.862 | -7,92 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.734 | -1,92 | 272 | 18,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 187.005 | 81,09 | 11.241 | 71,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 261.000 | 7,36 | 15.689 | 1,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 322.641 | 4,23 | 19.394 | -1,11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.093 | -31,83 | 426 | -35,36 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.389.843 | -1,32 | 84 | -6,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 43.827 | 0,00 | 2.634 | -5,12 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.690 | 0,54 | 269 | 15,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.227 | 101,27 | 380 | 143,59 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.560 | 255,10 | 755 | 236,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.833 | 12,44 | 1.793 | 6,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 744 | 0,68 | 54 | 22,73 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.778 | 202 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.091 | -7,31 | 66 | -12,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.160 | -13,62 | 250 | -18,03 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.560 | 61,98 | 394 | 53,91 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.286.920 | -17,78 | 77.357 | -21,98 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 115 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 215.817 | 2,18 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 74.595 | -0,71 | 4.484 | -5,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.680 | 28,12 | 642 | 21,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 960.006 | -6,83 | 57.706 | -11,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.270 | -2,51 | 1.098 | -7,50 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6.759 | 0,15 | 492 | 21,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.174 | 0,70 | 449 | 22,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.007 | 16,43 | 541 | 10,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 365 | 1,67 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.029 | 302 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | 0,94 | 16 | 25,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 164.900 | 8,87 | 9.912 | 3,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.374 | 211,80 | 1.525 | 196,12 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 479.825 | -0,76 | 34.922 | 20,16 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.724 | 0,50 | 853 | 9,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | 0,00 | 120 | -4,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | -54,92 | 3 | -57,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.357 | -17,05 | 1.103 | -20,59 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 123.797 | -16,65 | 7.441 | -20,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 430.013 | -4,32 | 25.848 | -9,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.867 | 17,38 | 473 | 11,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 24.957 | -2,72 | 1.577 | -3,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 346.718 | -0,69 | 20.841 | -5,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 106 | 0,00 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.000 | 4.929 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.942 | 0,00 | 117 | -5,69 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 1.500 | 0,00 | 30 | 123,08 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.369 | -5,54 | 13.727 | -10,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.819.871 | -1,36 | 132.450 | 19,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.107 | 1.110,92 | 7.286 | 1.368,75 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 506.803 | -1,37 | 30.464 | -6,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.869 | -3,86 | 112 | -8,94 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 10.413 | 0,71 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.640 | 399 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.048 | 11,79 | 1.205 | 6,07 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.694 | -4,55 | 342 | 15,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 165 | 1,23 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 498.575 | 2,27 | 29.969 | -2,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.337 | 0,02 | 971 | 21,10 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.695 | 0,30 | 463 | -4,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 118 | 7 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.029 | -6,00 | 903 | -10,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.509 | 5,66 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.357 | 13,01 | 681 | 37,02 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.293 | 56,59 | 791 | 44,42 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 9.154 | 23,80 | 550 | 17,52 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 67.088 | 11,37 | 4.885 | 34,94 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.878 | 0,00 | 534 | -5,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 8.338 | 0,00 | 501 | -5,11 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 574 | 42 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 328.000 | 142,96 | 19.716 | 130,54 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 350.000 | 180,00 | 21.038 | 165,70 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.556 | 0,00 | 335 | -3,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.662 | 4,30 | 4.428 | -1,05 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.943 | 328 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 870.105 | -8,46 | 63.326 | 10,83 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 15.148 | 6,20 | 1.103 | 28,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.749 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 31.374 | -6,87 | 2.283 | 12,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 146.132 | -0,34 | 10.635 | 20,66 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.439 | 207 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 102.739 | -1,37 | 6.176 | -6,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.237 | 1,67 | 675 | -3,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.002 | 38,59 | 60 | 30,43 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.590 | 9,98 | 576 | 4,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.341.310 | -1,98 | 140.736 | -6,99 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.831 | -3,09 | 290 | -7,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 16.594 | 356,26 | 997 | 333,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.600 | 393,11 | 12.479 | 367,87 | |||
| 2026-04-22 | 13F | Bravera Wealth | 5.315 | 0,00 | 387 | 21,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.900 | 54,40 | 25.300 | 46,51 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 121.735 | -17,47 | 8.860 | -0,08 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.688 | -11,24 | 703 | -15,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.225 | 0,82 | 74 | -3,95 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.616 | 0,29 | 1.864 | 21,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.574 | 95 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27.815 | 1.672 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.888 | 6,92 | 354 | 1,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.785 | -8,40 | 648 | -13,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.200 | -0,32 | 4.527 | 20,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.707 | 62,43 | 1.289 | 96,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 85,64 | 53 | 126,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 385.287 | 10,43 | 23.160 | 4,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.837.258 | 4,81 | 172.647 | 0,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 26.797 | 22,03 | 1.611 | 15,74 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.463 | 689 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.431 | 10,86 | 387 | 4,04 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 41.406 | -0,02 | 2.489 | -5,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 728 | -0,14 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.782 | -35,50 | 588 | -38,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 53.044 | -2,75 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 21.325.482 | 21,32 | 1.281.875 | 15,12 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 28.460 | -11,50 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.746 | 0,19 | 406 | -4,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.767 | -4,13 | 565 | 16,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.264 | 4,51 | 256 | -0,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.943 | 0,05 | 287 | 21,19 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 510.308 | -6,81 | 31 | -11,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 5,31 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.494 | 0,17 | 691 | -4,96 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 4.647 | 0,00 | 279 | -5,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.465.784 | -25,33 | 88.108 | -29,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 177.500 | -26,04 | 10.670 | -29,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 592.700 | -17,02 | 35.627 | -21,27 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.817 | -6,06 | 1.006 | 13,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.348.059 | -3,85 | 381.582 | -8,77 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.109 | 1,49 | 1.449 | -3,66 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 27.454 | 1.650 | ||||||
| 2026-02-13 | 13F | Botty Investors LLC | 4.200 | 0,00 | 252 | -5,26 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.495 | 330 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 150.000 | -0,60 | 9.016 | -5,68 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.258 | 3,28 | 76 | -2,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 98.840 | 7,03 | 5.941 | 1,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 206.933 | -1,95 | 15.061 | 18,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.066.609 | -0,79 | 295.965 | 20,12 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.353 | -0,96 | 3.447 | -6,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.171 | -91,12 | 522 | -89,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 48.388 | -8,82 | 2.909 | -13,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 18.814 | -2,58 | 1.131 | -7,60 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.279 | 0 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 9 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.002 | -15,41 | 291 | 2,46 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 39.949 | -17,21 | 2.907 | 0,24 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.837 | 0,90 | 471 | -4,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.835.433 | 0,78 | 410.878 | -4,37 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 434.530 | 7,00 | 26.120 | 1,52 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.411 | -4,83 | 746 | -9,69 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 292 | 128,12 | 21 | 200,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 946.601 | 2,18 | 68.894 | 23,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.525 | 0,00 | 548 | 21,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 319.721 | -3,18 | 19.218 | -8,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.677 | 12,48 | 341 | 6,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.259 | -0,75 | 316 | -5,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 130.388 | -14,21 | 7.838 | -10,38 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.181 | 4,98 | 419 | 12,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 500 | 30 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.938.244 | -4,11 | 1.378.818 | -9,01 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 20.979 | -4,64 | 1.527 | 15,43 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 112 | 0,00 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 47.258 | -0,44 | 3.439 | 20,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 87.620 | 1,37 | 5.267 | -3,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 169 | 0,00 | 12 | 20,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 177 | 0,00 | 13 | 20,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.796 | 203 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.547 | 1,26 | 333 | -4,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96.257 | 361,58 | 7.006 | 459,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.570 | 260 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.038 | 6,24 | 66 | 6,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | -99,91 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 25.300 | -1,17 | 1.841 | 19,70 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.913 | -2,77 | 2.700 | -7,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.289.747 | -3,06 | 257.857 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 132 | 8 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.027.467 | -1,41 | 61.761 | -6,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.330.958 | 86,08 | 67.359 | 48,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.860 | 0,00 | 593 | -5,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.229 | 10,57 | 314 | 5,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | -30,95 | 48 | -34,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 54.720 | -15,58 | 3.984 | 2,23 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.721 | 7,61 | 1.246 | 2,13 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 51.068 | 48,16 | 3.070 | 40,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.033 | -0,33 | 1.925 | -5,41 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 21.999 | 5,81 | 1.601 | 28,18 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.974 | 5,29 | 10.938 | -0,09 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 22.967 | 166,78 | 1.672 | 223,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.055 | 31,64 | 304 | 24,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 119 | 7 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 21.030 | 156,65 | 1.264 | 143,55 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.446 | 0,00 | 760 | 21,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.334 | 2,63 | 825 | 24,28 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.133.100 | -35,19 | 68.065 | -38,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.326 | 6,47 | 844 | 7,38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.639 | 17,38 | 6.170 | 11,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 437.112 | 4,15 | 26.275 | -1,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.720.568 | -16,82 | 103.423 | -21,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.701 | 0,00 | 222 | -5,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.341 | -3,46 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 980 | 0,00 | 71 | 22,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -27,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.372 | -12,49 | 318 | 6,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 27.591 | -2,65 | 1.658 | -7,63 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 112.695 | -0,81 | 6.774 | -5,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.225 | 0,00 | 599 | 21,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.718 | 0,31 | 1.245 | -4,82 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 18.906 | 24,46 | 1.376 | 50,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.832 | 1.673 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.903 | -36,73 | 284 | -23,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 120 | 7 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.616 | -17,67 | 409 | -0,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.103 | -8,47 | 954 | 10,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 884 | -10,34 | 64 | 8,47 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 29.629 | 2,71 | 1.781 | -2,52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 181.958 | 38,83 | 13.243 | 68,09 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 34.870 | 0,43 | 2.096 | -4,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 139.835 | 0,21 | 8.405 | -4,91 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.065 | -2,29 | 571 | 7,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.070 | 0,22 | 245 | -5,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.748 | 0,50 | 1.378 | 1,32 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.111 | 0,00 | 590 | 21,15 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14.700 | 33,64 | 884 | 26,87 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 18.236 | 3,17 | 1.096 | -2,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.261.631 | 41,00 | 75.837 | 33,79 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 61.760 | 0,00 | 3.712 | -5,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 55.023 | -3,27 | 4.005 | 17,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.599 | 2,68 | 7.369 | -2,57 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.569 | 16,02 | 551 | 40,31 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 89.137 | 14,73 | 5.358 | 8,86 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.282 | 8,36 | 1.941 | 2,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.645 | 0,00 | 411 | 20,94 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.204 | -5,23 | 734 | -10,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 890 | 0,00 | 53 | -5,36 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.247 | -0,87 | 382 | 19,81 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 18.851 | 1.133 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.476 | -1,23 | 449 | -6,26 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 149.491 | 0,88 | 8.986 | -4,28 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.896 | -1,32 | 415 | -6,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 98.182 | 585,44 | 5.902 | 550,61 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.630 | -13,28 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.202 | 0,00 | 451 | 21,24 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 50.000 | -33,33 | 3.006 | -36,75 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.682 | 0,00 | 850 | 21,08 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.736 | -91,40 | 363 | -91,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.777 | -24,91 | 167 | -29,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.536 | 0,00 | 333 | -5,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 67.981.106 | 1,94 | 4.086.344 | -3,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 906.809 | -31,17 | 54.508 | -34,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 37.017 | -5,04 | 2.278 | -1,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.465 | 0,32 | 1.230 | -4,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 32.343 | -19,58 | 2.355 | -2,61 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 208.073 | 4,41 | 12.507 | -0,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 49.750 | -0,72 | 3.621 | 20,19 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.262.098 | -0,91 | 135.975 | -5,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.044 | -3,14 | 964 | -8,10 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 874.970 | 5,34 | 52.594 | -0,04 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 1 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.881 | -1,83 | 3.058 | -11,46 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.051 | 25,23 | 364 | 18,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.494 | 631 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.783 | -1,18 | 1.550 | -6,23 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.013 | 542 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.721 | -0,05 | 271 | 21,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 6,90 | 9 | 50,00 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 179 | 16,23 | 11 | 11,11 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 452 | 1,12 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.684 | -78,75 | 4.189 | -79,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.986 | -13,64 | 511 | -8,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.095.868 | 15,55 | 65.757 | 9,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 286 | 10,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 44.830 | 0,84 | 2.695 | -4,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 9.830 | 2,66 | 715 | 24,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.154.771 | -1,59 | 129.516 | -6,62 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.883 | -6,86 | 283 | 12,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.550 | 15,20 | 477 | 39,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.693 | 6,07 | 2.307 | 28,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -77,42 | 1.052 | -78,59 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.428 | -6,21 | 627 | -11,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 80.000 | 4.809 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.000 | 8.115 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 322.500 | 19.385 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 208.361 | 29,10 | 12.525 | 22,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.691 | -3,32 | 1.003 | -8,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.688 | 3,31 | 414 | 25,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.000 | 0,00 | 361 | -5,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 70.506 | 0,01 | 5.131 | 21,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.800 | 8,40 | 1.551 | 2,85 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.717 | 223 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.500 | -29,39 | 1.112 | -32,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.985.580 | 239,44 | 179.463 | 222,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 65.065 | 11,51 | 3.911 | 5,82 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.234 | 0,00 | 163 | 20,90 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 155 | 369,70 | 11 | 900,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.713 | 233,49 | 3.349 | 216,45 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.362.696 | 3,41 | 683.012 | -1,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.526 | 164,83 | 272 | 151,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.707 | 0,00 | 488 | 21,09 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.700 | 0,00 | 124 | 20,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 430.421 | -12,12 | 25.873 | -16,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.005 | 25,56 | 301 | 19,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.692 | -13,41 | 3.829 | -17,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.500 | 0,00 | 210 | 4,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.775.710 | 0,11 | 166.848 | -5,01 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.512 | 11,00 | 1.056 | 5,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.752 | 405 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 731 | 10,93 | 53 | 35,90 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.645 | 0,00 | 279 | -5,10 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.989 | -29,07 | 580 | -23,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 28.542 | 11,54 | 1.716 | 5,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 19.188 | -0,47 | 1.153 | -4,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.073 | -9,48 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 233.833 | 14,85 | 14.056 | 8,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.166.100 | -38,34 | 130.204 | -41,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 749.854 | -14,50 | 45.074 | -18,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.505.400 | 950,52 | 90.490 | 896,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 559.600 | 15,26 | 33.638 | 9,37 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 455.136 | 1,26 | 27.358 | -3,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 286.307 | -41,54 | 17.210 | -44,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.259 | -0,66 | 1.759 | -5,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 400 | 24 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 45.000 | 12,50 | 2.705 | 6,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 150.000 | 200,00 | 125 | 190,70 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 54.122 | -81,98 | 3.253 | -82,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 46,34 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 36 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.314 | 0,20 | 560 | -4,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.978 | -46,54 | 22.360 | -49,27 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.019 | 0,25 | 2.345 | -4,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.616 | -2,19 | 1.299 | -7,21 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.952 | 22,66 | 2.402 | 16,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 139.200 | -25,76 | 8.367 | -29,56 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 8.974 | 0,12 | 653 | 21,38 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 56.217 | -0,31 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220.894 | -47,02 | 15.904 | -35,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.619 | 90,15 | 338 | 80,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 825 | 50 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 130.115 | 0,00 | 7.821 | -5,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.537 | -81,37 | 2.437 | -82,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 33.301 | 2.002 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 42.776 | 0,04 | 2.571 | -5,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.200 | -31,47 | 3.877 | -30,87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 378 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 261 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.110 | -3,04 | 2.531 | -8,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.448 | 345 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106.600 | -70,53 | 6.753 | -70,27 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7.100 | -17,44 | 517 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.205 | 18,02 | 72 | 12,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.513 | -9,11 | 548 | 4,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.469 | 252 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.121 | 0,00 | 248 | -5,36 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.071 | -1,76 | 485 | -6,73 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.578 | -9,45 | 188 | 9,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 62,50 | 3 | 100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 3.115 | 0,00 | 227 | 20,86 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.067 | 1,42 | 258 | 2,39 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.044 | -0,69 | 2.347 | -5,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.051 | 0,00 | 1.927 | -5,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.565 | -4,40 | 9.430 | 13,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.504 | -3,04 | 255 | 17,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.263 | 15,49 | 316 | 9,72 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.025 | -0,38 | 1.564 | -5,50 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 96.793 | 0,60 | 5.818 | -4,54 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 4 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.000 | 0,00 | 180 | -5,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 452.842 | 5,75 | 27.220 | 0,34 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.701.695 | -1,80 | 102 | -7,27 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.699 | 0,00 | 102 | -4,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 73.217 | 1,83 | 4.401 | -3,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.133.774 | -21,72 | 248.481 | -25,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.742 | 217 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.000 | 218 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.529 | -4,81 | 3.638 | -9,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 892.675 | -0,19 | 53.659 | -5,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 248.900 | -1,19 | 14.961 | -6,24 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 90.900 | -67,30 | 5.464 | -68,98 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.287 | 40,03 | 558 | 32,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.384.615 | -10,49 | 564.109 | -15,07 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 12.700 | 0,00 | 924 | 21,10 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 79.110 | 4,87 | 4.755 | -0,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.097 | 1,56 | 847 | -3,64 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 15.623 | 10,64 | 1.137 | 34,08 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 693 | -12,39 | 50 | 6,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.052 | -4,51 | 2.624 | 15,60 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 918 | 0,00 | 55 | -5,17 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.482 | 253 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.073.151 | -4,36 | 64.507 | -9,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.211 | 0,15 | 433 | -5,04 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 44.192 | 0,18 | 2.656 | -4,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.554 | -6,25 | 334 | -11,20 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 442 | 21,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.100.262 | 2,15 | 547.132 | -3,05 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 20.489 | -1,48 | 1.232 | -6,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 811.198 | 1,47 | 48.761 | -3,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38.251 | 9,70 | 2.299 | 4,12 | ||||
| 2026-04-23 | 13F | American National Bank | 4.752 | -2,06 | 346 | 18,56 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 248 | 23,38 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.027.413 | 1,98 | 61.809 | -4,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 549 | 449,00 | 40 | 550,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 258.756 | -0,29 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.400 | 2,14 | 505 | -3,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.019 | 220 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.338 | -1,39 | 201 | -6,54 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 692 | -23,11 | 42 | -28,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.537 | -62,82 | 1.715 | -64,73 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.752 | 200 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 456.261 | 1,58 | 27.426 | -3,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 90.658 | -6,92 | 6.598 | 12,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.773 | 1,42 | 227 | -3,83 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.358 | -12,84 | 82 | -17,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24.092 | -76,91 | 1.448 | -78,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.698 | 0,77 | 583 | -4,43 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.784 | -9,65 | 1.003 | 9,38 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.748 | -2,38 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.284 | -7,46 | 530 | 12,05 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 167.747 | 1,82 | 10.083 | -3,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.348.815 | -16,62 | 261.110 | -20,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.715 | 0,00 | 344 | -5,25 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.884 | 210 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.846 | -75,12 | 231 | -76,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 504.610 | 0,38 | 30.332 | -4,75 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 88.921 | -0,02 | 5.418 | 5,23 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15.000 | 0,00 | 902 | -5,16 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.782 | 202 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.209 | -0,11 | 961 | 21,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.605 | 0,00 | 262 | 21,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.352 | 2,89 | 201 | -2,43 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 19.756 | 6,56 | 1.255 | 22,34 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 8.666 | -14,38 | 521 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.628 | -4,10 | 10.557 | -3,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.251 | -4,11 | 309 | 16,17 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.822 | 1,30 | 230 | -4,18 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 116.566 | 18,72 | 7.007 | 12,64 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.448 | -0,86 | 688 | -5,10 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 7.058 | -5,91 | 424 | -10,74 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 11.978 | -1,83 | 872 | 18,83 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.172 | 231 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.341.000 | 140.718 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39.265 | 3,99 | 2.858 | 25,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 684.547 | 0,67 | 41.148 | -4,48 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 39.005 | 0,00 | 2.839 | 21,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 33.572.067 | 10,96 | 2.018.017 | 5,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.342 | 98 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.518 | -21,91 | 211 | -25,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.714 | 2,76 | 8.398 | -2,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.589 | 3,02 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 469 | 0,00 | 34 | 21,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.120.775 | 423,62 | 67.370 | 396,86 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.186 | 5,52 | 71 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.623 | -0,66 | 1.355 | 20,34 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 181.113 | 3,49 | 10.887 | -1,81 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.186 | 0,00 | 312 | -5,18 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 6.146 | 0,00 | 447 | 21,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 504 | 30 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 156.811 | -5,60 | 11.413 | 14,29 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 122 | 0,83 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.167 | 0,96 | 21.169 | -4,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16.420 | -0,24 | 987 | -5,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 550 | 33 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 70.810 | -10,80 | 4.256 | -15,35 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.225 | 0,00 | 434 | -5,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.207 | -43,69 | 1.996 | -46,57 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.187 | 2,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 35.000 | 0,00 | 2.104 | -5,14 | ||||
| 2026-04-20 | 13F | First American Bank | 33.754 | 0,96 | 2.457 | 22,25 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.312 | 0,76 | 680 | -4,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.556 | 42,65 | 394 | 35,40 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 44.439 | -0,71 | 2.671 | -5,78 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 102.617 | 799,99 | 6.168 | 754,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.065 | 0,00 | 150 | 20,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.239 | 0,00 | 615 | -5,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.543.567 | -19,36 | 92.784 | -23,48 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.258 | -3,75 | 1.256 | 16,62 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.666 | 121 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.046.996 | -1,17 | 483.705 | -6,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 121.773 | 0,15 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.742 | 0,00 | 405 | -5,15 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.130 | 27,23 | 448 | 55,02 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.970 | -0,03 | 507 | 21,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.555 | 9,71 | 695 | 32,89 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.979 | 0,00 | 239 | -5,16 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.365.633 | -0,32 | 82.088 | -5,42 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 6.065.040 | 1,94 | 364.570 | -3,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 311.008 | 18,10 | 18.695 | 12,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 173 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 433.282 | 0,00 | 26.045 | -5,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 117.700 | -35,22 | 7.075 | -38,54 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.501 | 10,21 | 692 | 33,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 187.200 | -44,58 | 11.253 | -47,42 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.800 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.402 | 19,35 | 539 | 44,62 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 41.766 | 2.511 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 26.350 | -5,40 | 1.918 | 14,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 201 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.608 | 217 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 54.702 | 1,53 | 3.288 | -3,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.459.053 | -1,57 | 147.814 | -6,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 849 | 0 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.718 | 0,52 | 404 | -4,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.477 | 25,01 | 630 | 18,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.446.915 | 295,67 | 268.723 | 277,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.786 | -2,32 | 276 | 18,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 376.441 | -29,02 | 22.628 | -32,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.405 | 106,42 | 321 | 527,45 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 228.972 | 24,36 | 13.764 | 18,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.126 | 0,00 | 82 | 20,90 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.170 | 251 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.569 | 395 | ||||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.847 | -16,19 | 498 | 1,43 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 7.472 | 1,00 | 544 | 22,30 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6.165 | 0,34 | 449 | 21,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.402.625 | 8,37 | 505.098 | 2,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.824 | -5,45 | 1.952 | 14,49 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.350 | 1.426 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 484.575 | -10,18 | 29.128 | -14,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 82.743 | -50,11 | 6.022 | -39,59 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.959 | -1,12 | 719 | -6,27 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 167.367 | -6,01 | 10.060 | -10,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 534.264 | -9,94 | 38.884 | 9,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.530 | 0,00 | 272 | -4,90 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 83.755 | 3,15 | 5.035 | -2,12 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 226.405 | -0,20 | 16.478 | 20,83 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.414 | 1,71 | 265 | -3,28 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.903 | 211 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.723 | -0,31 | 464 | -5,31 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.939 | 7,15 | 237 | 1,72 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 57 | 0,00 | 4 | 33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 671.217 | 1,74 | 40.193 | -3,83 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.397 | 926 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 201.300 | 143,12 | 12.100 | 130,70 | ||||
| 2026-04-20 | 13F | City State Bank | 1.417 | 1,21 | 103 | 22,62 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 3.023 | -10,32 | 220 | 8,91 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.723 | -8,92 | 1.756 | -8,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 33.871 | 0,52 | 2.036 | -4,64 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.942 | 214 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.730 | 579 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.754 | 0,45 | 226 | -4,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | 50,00 | 180 | 42,86 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.100 | 10,81 | 246 | 5,13 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 462 | 15.300,00 | 28 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.321 | 242 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 843 | 90,29 | 61 | 134,62 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.924 | -95,24 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 73.803 | 11,70 | 4.436 | 6,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 167 | 10 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 52.424 | -2,42 | 3.815 | 18,15 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 16.152 | 15,42 | 971 | 9,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.063 | 30,43 | 77 | 60,42 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 97 | 1,04 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.589 | 0,60 | 396 | -4,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 93.952 | 106,19 | 5.647 | 95,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.451.043 | 13,05 | 207.442 | 7,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.809 | 28,00 | 289 | 21,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 162.170 | 4.294,85 | 12 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 156.598 | -0,23 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 450.182 | 10,47 | 32.764 | 33,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 201.162 | 0,00 | 12.092 | -5,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.458 | 0,00 | 148 | -5,16 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.386 | 204 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 289.738 | 18.355 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.152.872 | -18,61 | 189.519 | -22,77 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.149 | 3,51 | 10.769 | -1,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 376.723 | 22.645 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 5.080 | -0,33 | 370 | 20,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 480.955 | 5,12 | 28.910 | -0,26 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.337.480 | 1,38 | 80.396 | -3,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.375 | 2,31 | 100 | 25,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.775 | 14,76 | 467 | 8,86 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 39.465 | 94,89 | 2.360 | 85,89 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 452 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.804 | -2,13 | 641 | 18,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 557 | 0,00 | 33 | -5,71 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 380 | 0,26 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 29.227 | -87,07 | 1.757 | -87,74 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 173.616 | -0,03 | 12.636 | 21,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 814.491 | 4,95 | 48.959 | -0,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.879 | 10,57 | 10.211 | 5,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 800 | -51,34 | 48 | -53,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.031 | -1,58 | 1.144 | -6,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 39.062 | -55,88 | 2.348 | -58,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.330 | 0,00 | 97 | 21,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.119 | 17,11 | 368 | 10,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75.995 | -0,85 | 4.568 | -5,91 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 954.365 | -0,18 | 57.367 | -5,28 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 20.712 | 0,00 | 1.507 | 21,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.416 | 6,95 | 326 | 1,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 87.419 | -2,46 | 5.255 | -7,45 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 164.583 | -14,67 | 11.978 | 3,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 152 | -18,72 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 51.523 | 10,66 | 3.097 | 5,02 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 42.418 | 0,20 | 3.087 | 21,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 11.335 | -1,65 | 825 | 19,08 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15.236 | 2,25 | 1.109 | 23,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.920.038 | 8,89 | 536.183 | 3,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.355 | 0,00 | 535 | 21,04 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.006 | 301 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.035 | 17,52 | 543 | 11,50 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.018 | -51,66 | 482 | -54,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 353.368 | -26,81 | 21.241 | -30,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 259.901 | -5,83 | 18.916 | 14,02 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.441 | 207 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 42.851 | -0,31 | 2.715 | 0,56 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.038 | -63,96 | 221 | -56,32 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.912 | 80,87 | 1.197 | 71,59 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 335.932 | -0,82 | 20.193 | -5,90 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.497 | 0,11 | 255 | 21,53 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.953 | 478 | ||||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 1.085.885 | 65.273 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.489 | -0,98 | 450 | -6,05 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 20.276 | -5,49 | 1.476 | 14,43 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 807 | 324,74 | 49 | 300,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 70.677 | 4.248 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 64.256 | 8,89 | 3.862 | 3,32 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.958.754 | 86,48 | 117.741 | 76,94 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 196.018 | 11.783 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.863 | 232 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 34.751 | 2.089 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 194 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 10.990 | 661 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 57.835 | 0,90 | 3.476 | -4,27 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 6.903 | 0,00 | 502 | 21,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 928 | 67,21 | 56 | 57,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 123.848 | -7,94 | 9.014 | 11,46 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 32.246 | -1,10 | 1.938 | -6,15 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 17.628 | -1,01 | 1.283 | 19,81 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.872 | 0,96 | 282 | 22,17 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 30.450 | 0,00 | 1.830 | -5,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 44 | -16,98 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 225 | -94,83 | 14 | -95,27 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 249 | 0,00 | 18 | 28,57 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 228.624 | 15,62 | 13.743 | 9,71 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.315 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 27.893 | 8,58 | 1.677 | 3,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.374 | -0,08 | 755 | 20,99 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.085 | 1,35 | 588 | 22,76 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 661 | 9,62 | 40 | 2,63 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 33.750 | -1,46 | 2.029 | -6,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 12.725 | 65,93 | 765 | 57,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 8.359 | 0,50 | 502 | -4,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.212 | 6,28 | 1.335 | 0,91 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 104.974 | 31,74 | 6.310 | 24,98 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 18.639 | 15,25 | 1.121 | 9,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.045 | -4,99 | 1.025 | -9,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.083.997 | -1,78 | 365.709 | -6,80 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.033.774 | 62.140 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 12 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 103 | -50,00 | 6 | -53,85 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.709 | -24,05 | 852 | -7,99 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.800 | 466 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.951 | 0,10 | 238 | -5,20 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.314 | 65,52 | 139 | 57,95 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.837 | 291 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.370 | -17,85 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 632.022 | -8,64 | 37.991 | -13,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 47.300 | 0,00 | 2.843 | -5,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 439 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 979 | 0,00 | 71 | 22,41 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 221 | 13 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.471 | 0,00 | 209 | -5,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 55.577 | 29,04 | 2.993 | 9,71 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 240.000 | 500,00 | 17.467 | 626,58 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.334 | -5,36 | 561 | -10,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 517.735 | -3,72 | 30.963 | -9,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 183 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 110.000 | 189,47 | 6.612 | 174,70 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.979 | 299 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 274 | 17 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.218 | -3,57 | 380 | 16,62 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 22.610 | 88,42 | 1.253 | 93,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4.389 | 0,11 | 264 | -5,05 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.150 | 370 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.843 | 13,98 | 3.176 | 7,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 26.820 | -13,78 | 1.952 | 4,39 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 14.595 | 877 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.427 | -77,30 | 627 | -78,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 548 | -6,00 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 259 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31.947 | 16,18 | 1.883 | 8,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 135.224 | -3,27 | 8.128 | -8,21 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.590 | 0,00 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.013 | -8,91 | 482 | -13,64 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 299.417 | -2,23 | 19.450 | 10,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 312.244 | 15,09 | 18.769 | 9,21 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.132 | -6,52 | 910 | -11,32 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.207 | 0,00 | 452 | 19,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 160.649 | -20,06 | 9.607 | -85,95 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 21.652 | 0,17 | 1.302 | -4,97 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.036.698 | 1,21 | 1.204.406 | -3,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.783.939 | 113,35 | 107.233 | 102,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.461 | 24,90 | 1.416 | 51,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.608 | -1,92 | 277 | -7,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.837 | 8,40 | 291 | 2,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 332.594 | 3,29 | 24.206 | 25,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 264.557 | 2,32 | 19.254 | 23,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 206 | 12 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 10.274 | -4,64 | 618 | -9,53 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 13.629 | -5,66 | 819 | -10,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.593 | 0,00 | 216 | -5,29 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 205.970 | 0,88 | 12.381 | -4,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 173.542 | -3,73 | 10.560 | -8,02 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 65.722 | -1,32 | 4.783 | 19,49 | ||||
| 2025-10-30 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.064 | 605 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 115.434 | 30,04 | 6.939 | 23,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.585 | -15,06 | 336 | -19,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.809 | -10,58 | 289 | -15,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 79.043 | -0,69 | 4.751 | -5,77 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 12.359 | 0,00 | 899 | 21,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.862 | 3,28 | 208 | 25,30 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.806 | -1,04 | 2.092 | -6,10 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 240 | 0,84 | 14 | -6,67 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.512 | -0,65 | 256 | 20,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.232 | 10,19 | 890 | 33,43 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 740.946 | 37,11 | 44.538 | 30,09 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 41.957 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 304.422 | 47,65 | 18.299 | 40,10 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.567 | 0,71 | 405 | 21,99 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 237 | 169,32 | 16 | -44,44 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 278.194 | 404,76 | 16.722 | 379,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 597 | 36 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.557 | 0,00 | 1.787 | 21,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 18.100 | -66,54 | 1.088 | 36.133,33 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.550 | 1,43 | 258 | 22,86 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 171.600 | -22,00 | 10.315 | 79.238,46 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 137.321 | -3,25 | 8.254 | -8,20 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 7.541 | -1,84 | 453 | -6,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 28.599 | 8,93 | 1.721 | 3,43 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.886 | 594 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 120.044 | 8,75 | 7.216 | 3,17 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.987 | -4,75 | 237 | -10,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.916 | -2,23 | 1.197 | -7,21 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.136 | 0,00 | 309 | -5,23 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 13.484 | -14,79 | 811 | -19,16 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 22.501 | -30,12 | 1.353 | -33,69 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.463 | -1,39 | 325 | 19,12 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 13.792 | 8,48 | 829 | 2,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 94.827 | -7,82 | 5.700 | -12,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 46.053.873 | 4,85 | 2.768.298 | -0,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 713.699 | 45,50 | 42.900 | 38,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 102.212 | 24,80 | 6.144 | 17,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 481.179 | 12,13 | 28.924 | 6,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.559 | -7,10 | 320 | -15,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.276.402 | 66,02 | 92.897 | 101,02 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.435 | -1,87 | 759 | 18,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 239.494 | 0,00 | 17.422 | 21,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 102 | 0,99 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.687 | -0,37 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.396 | 108,05 | 84 | 97,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.273 | 23,26 | 497 | 16,94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.002 | -0,38 | 1.262 | -5,47 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 105 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.701 | -1,43 | 643 | -6,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.226 | -43,37 | 3.583 | -31,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 41.751 | 19,14 | 3.039 | 44,25 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.459 | -4,46 | 325 | 14,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 61.536 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 32.014 | -24,72 | 1.924 | -28,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.731 | -33,24 | 104 | -36,59 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 181 | 135,06 | 13 | 225,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39.095 | 53,81 | 2.845 | 86,31 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 317.298 | 19.073 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.906 | 117,18 | 6.787 | 106,07 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 10.455 | -14,18 | 761 | 3,83 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 137.286 | 0,63 | 8.252 | -4,51 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 11.288 | -0,46 | 822 | 20,56 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 214 | 0,94 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.150 | -0,01 | 813 | 5,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 371.072 | 2,27 | 22.305 | -2,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 329.784 | 39,75 | 19.823 | 32,60 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 12.705 | -1,55 | 925 | 19,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 218.120 | 833,17 | 13.111 | 785,88 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.554 | -97,60 | 259 | -97,10 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 16.085 | 0,00 | 967 | -5,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 102.520 | -11,91 | 6.162 | -16,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 97 | 0,00 | 7 | 16,67 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 525.232 | 39,99 | 31.572 | 32,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 500 | 0,00 | 30 | -3,23 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.105.570 | 21,01 | 125.839 | 14,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.534 | -9,63 | 1.786 | 9,44 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12.388 | 0,59 | 902 | 21,76 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29.613 | 11,71 | 2.155 | 35,28 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 65.937 | 3.963 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 565.903 | 6,31 | 34 | 3,03 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.981 | -4,80 | 299 | -9,67 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.544 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 8.831 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17.320 | -0,42 | 1.261 | 20,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.970 | -24,75 | 435 | -8,82 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 775.702 | -0,44 | 46.627 | -5,53 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.909.009 | 2,69 | 114.751 | -2,56 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.214 | -1,61 | 434 | -6,68 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.188 | 3,57 | 887 | 25,46 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.032 | 108,08 | 585 | 151,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.774.261 | 1,34 | 166.761 | -3,84 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 300 | 0,00 | 18 | -5,26 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.287 | -19,38 | 239 | -2,45 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.117 | -0,96 | 428 | -6,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 79.517 | -11,84 | 4.780 | -16,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 6.233 | -1,00 | 375 | -6,03 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 254.192 | -17,05 | 15.279 | -21,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 70.800 | -5,02 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 600 | 0,00 | 36 | -5,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 894.621 | -0,00 | 54 | -5,36 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 32.900 | -0,09 | 1.978 | -5,23 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.444.885 | -28,51 | 86.852 | -32,17 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 125.524 | 7.545 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.740 | 0,13 | 525 | -4,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 935 | 10,52 | 68 | 36,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13.200 | 961 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 692 | -0,72 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 303.560 | -0,56 | 18.247 | -5,65 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 290.554 | 0,39 | 17.459 | -4,78 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 955.924 | -2,34 | 57 | -8,06 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.723.482 | 1,01 | 885.029 | -4,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 124.365 | 426,17 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 84.233 | 26,85 | 5.063 | 20,38 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 54.103 | 12,01 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 344.583 | -3,33 | 20.713 | -8,28 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.572 | 0,00 | 769 | 21,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.244 | 75 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 368 | 0,00 | 27 | 18,18 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 87.750 | 27,69 | 5.275 | 21,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 154.376 | -1,25 | 9.280 | -6,30 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 153.668 | 38,51 | 11.184 | 68,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.966 | 4,33 | 725 | 26,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 27.441 | -3,39 | 1.649 | -8,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 884.073 | -61,33 | 53.139 | -63,31 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.624 | 5,06 | 338 | -0,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.738 | -0,66 | 272 | 20,35 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.698 | 1,40 | 463 | -3,75 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.914 | 208 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.031 | -14,48 | 603 | -18,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23.233 | 12,35 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 311.918 | 0,60 | 18.749 | -4,55 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 766.680 | -50,16 | 46.085 | -52,50 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 5.104.961 | -18,28 | 306.859 | -22,46 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.000 | 2,41 | 361 | -2,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.317 | -14,66 | 241 | 3,43 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 108.472 | -2,88 | 6.520 | -7,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 75.774 | 8,65 | 4.555 | 3,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 161 | 53,33 | 12 | 83,33 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 51.901 | 6,46 | 3.120 | 1,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 41.600 | 197,14 | 2.501 | 182,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.410 | -0,20 | 248 | 20,98 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 181.125 | 1,15 | 12.757 | 18,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.230 | -1,49 | 817 | 17,89 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 15.004 | -9,58 | 902 | -14,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 99.651 | 5.990 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.425 | 0,00 | 176 | 21,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 56.428 | 2,36 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 34.815 | 2.093 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 4.766 | 3,34 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 19.606 | -52,43 | 1.179 | -54,87 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.518 | 211 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 9.571 | 13,51 | 575 | 7,68 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 8.034 | 0,68 | 483 | -4,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.057 | 725 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 17.707 | -0,41 | 1.064 | -5,51 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.695 | -8,21 | 282 | -12,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.691 | 102 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 155.630 | 0,65 | 9.355 | -4,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 93.806 | -6,74 | 6.827 | 12,92 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 4.583 | -1,29 | 275 | -6,46 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 2.700 | 82,43 | 162 | 76,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 700.646 | 55,67 | 42.116 | 47,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.786 | 32,85 | 648 | 26,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 266.473 | 6,56 | 16.018 | 1,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.760 | 166 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.838 | -38,25 | 207 | -25,36 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 436.298 | 0,28 | 26.226 | -4,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 481 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 22.952 | 1.380 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 88.679 | -0,12 | 5.965 | 16,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 12.100 | 727 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51.699 | -1,10 | 3.108 | -6,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 939 | -0,84 | 68 | 21,43 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.203 | -2,26 | 1.179 | 18,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.390 | -19,22 | 465 | -2,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.829 | 2,37 | 290 | -2,68 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 157 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 216.710 | 23,28 | 13.026 | 16,97 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.755 | 1,77 | 419 | 23,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.478 | -76,86 | 751 | -78,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.965 | 30,22 | 178 | 23,61 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 129.819 | -28,84 | 7.803 | -32,48 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 13.461 | 2,14 | 809 | -3,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 90.424 | -1,08 | 5.435 | -6,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.937 | -63,98 | 597 | -65,53 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.620 | 38,41 | 819 | 31,30 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 85.203 | 11.635,95 | 5.122 | 11.280,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 328.925 | 108,35 | 19.772 | 97,69 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 222.712 | 34,59 | 13.387 | 27,71 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 738.403 | -3,96 | 44.385 | -8,87 | ||||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 174.289 | 13,21 | 10.476 | 7,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.400 | 22,01 | 1.166 | 15,79 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 572.943 | 64,42 | 41.699 | 99,08 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.343 | -5,37 | 534 | 14,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 19.006 | 1,03 | 1.142 | -4,11 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 46.910 | -0,35 | 2.820 | -5,47 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.534 | 212 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.137 | 225,79 | 83 | 310,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.086 | 225 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 99.375 | -1,23 | 7.233 | 19,58 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 22.328 | -2,86 | 1.342 | -7,83 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.171 | 371 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 23.225 | 0,07 | 1.396 | -5,03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.851 | 207 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,73 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 153.000 | 49,41 | 9.197 | 41,76 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.553 | 0,00 | 214 | -5,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 190.699 | 4,68 | 11.463 | -0,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.500 | -21,43 | 992 | -25,49 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.868 | -14,37 | 1.014 | -18,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 133.496 | 12,78 | 8.024 | 7,02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.609 | -6,68 | 277 | -11,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 425.521 | 46,09 | 25.578 | 38,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21.631 | 5,07 | 1.300 | -0,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 57.800 | -35,20 | 3.474 | -38,51 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.647 | 219 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91.276 | 0,54 | 6.643 | 21,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 80.826 | 5,00 | 5.883 | 27,12 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 68.205 | -0,62 | 4.100 | -5,71 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 177 | 0,57 | 13 | 20,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 24.729 | 0,00 | 1.486 | -5,11 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 17.050 | -3,73 | 1.025 | -8,65 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 74.411 | 6,64 | 4.473 | 1,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.039 | 62 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 8.320 | 0,00 | 500 | -5,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 57.889 | 1,27 | 3.480 | -3,92 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 800 | 48 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 53.969 | 100,26 | 3.244 | 90,04 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 162 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.118 | 65,74 | 372 | 101,08 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.275 | 0,00 | 602 | 21,13 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 152.342 | -7,37 | 9.157 | -12,10 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 22.056 | 0,00 | 1.326 | -5,15 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 38.298 | 2.302 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 44.902 | 0,07 | 2.699 | -5,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.600 | 216 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 57.729 | -13,14 | 3.470 | -17,58 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 36.014 | -2,96 | 2.621 | 17,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.608 | 13,02 | 2.321 | 7,21 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.480 | -0,84 | 630 | -5,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 501 | -96,12 | 30 | -96,33 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.939 | -4,42 | 287 | 15,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 152.975 | 2.546,63 | 11.184 | 3.132,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 687.287 | 41.313 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4.551 | 331 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 400 | 19,05 | 22 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 980 | 12,64 | 71 | 36,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.309 | 0,98 | 920 | -4,17 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12.383 | -22,63 | 744 | -26,55 | ||||
| 2026-02-13 | 13F | Natixis | 971.474 | 216,49 | 58.395 | 200,31 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.602 | 0,54 | 517 | -4,61 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.483 | -15,97 | 253 | 1,61 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.243 | -3,97 | 375 | -8,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 139.027 | 312,79 | 8.357 | 291,75 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 265 | 0,00 | 16 | -6,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 2.114 | 25,61 | 154 | 51,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 38.288 | 44,93 | 2.301 | 37,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 123.075 | 61,52 | 7.398 | 53,26 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.998 | 291 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.690 | 4,13 | 1.364 | -1,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.700 | 299,11 | 2.687 | 278,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.900 | -59,11 | 1.377 | -61,21 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 246.324 | 0,80 | 14.807 | -4,36 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 75.287 | 3,16 | 5.479 | 24,92 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 23.863 | 1.434 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 360 | 0,00 | 26 | 23,81 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.528 | -2,42 | 452 | -7,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5.165 | 7,69 | 310 | 2,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.091 | -4,00 | 2.481 | 16,26 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 54.129 | 1,24 | 3.254 | -3,96 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 20 | 1 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 1.595.100 | 32,91 | 95.881 | 26,12 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 17.355 | 0,00 | 1.263 | 21,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14.233 | 14,22 | 1.036 | 38,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15.236 | 15,91 | 916 | 9,98 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.214 | -23,43 | 434 | -27,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 74.255 | 3,75 | 4.464 | -1,54 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 269 | 16 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 110 | 7 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25.994 | 13,32 | 1.563 | 7,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 59.987 | 52,19 | 3.606 | 44,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.585 | 6,41 | 1.117 | 0,99 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-02-11 | 13F | Invst, LLC | 14.270 | -5,38 | 858 | -10,26 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20.752 | 0,01 | 1.510 | 21,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 65.110 | 4.739 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Burney Co/ | 45.526 | -2,44 | 2.737 | -7,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.024 | 242 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 155.609 | -17,90 | 9.354 | -22,10 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.841 | -7,10 | 571 | 12,43 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.824.348 | 7,93 | 109.662 | 2,41 | ||||
| 2026-02-17 | 13F | Amundi | 9.689.579 | 0,93 | 582.441 | -4,58 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.000 | -13,04 | 301 | -17,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.180.067 | -20,67 | 131.044 | -24,72 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 84.715 | -0,48 | 6.166 | 20,50 | ||||
| 2026-02-13 | 13F | Dockside LLC | 58.868 | 3.539 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 69.900 | 19,69 | 4.202 | 13,57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 64.100 | 147,49 | 3.853 | 134,94 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 116.331 | 28,55 | 8.467 | 55,65 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.883 | -0,21 | 955 | -5,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 83.700 | 5.031 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 245 | -10,26 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.538.677 | 5,13 | 573.367 | -0,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 562.216 | 35,89 | 33.795 | 28,94 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 491 | 216,77 | 30 | 222,22 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 25.725 | 0,54 | 1.546 | -4,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13.941 | 16,03 | 1.015 | 40,44 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 269.468 | 0,63 | 16.198 | 4,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 244.200 | -1,73 | 14.679 | -6,76 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 27.186 | -1,20 | 1.979 | 19,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.415 | -50,67 | 506 | -53,24 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.294.417 | 18,84 | 77.807 | 12,76 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 685 | 0,59 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 22.951 | 1.380 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 424.959 | 1.608,17 | 25.544 | 1.520,81 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.163 | -0,48 | 376 | 20,58 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.851 | 207 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 10.134 | 5,38 | 609 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.508 | -1,99 | 391 | -6,90 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 240 | -5,14 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 801 | -15,33 | 48 | -18,64 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.184 | 0,00 | 71 | -5,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 74.627 | 279,86 | 5.431 | 360,25 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 16.073 | -3,11 | 966 | -8,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | -51,48 | 6 | -50,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 8.282 | -0,08 | 603 | 20,88 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 5.400 | 0,00 | 393 | 21,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 39.565 | 2.378 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 3.639 | 2,54 | 219 | -2,68 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 11.432 | -3,81 | 687 | -8,64 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 131.366 | 6,46 | 7.896 | 1,01 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 3.400 | 0,00 | 204 | -5,12 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.964 | 118 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.182.459 | 5,24 | 191.298 | -0,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 133.963.343 | 0,66 | 8.052.537 | -4,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.532 | 54,31 | 333 | 46,26 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 250 | 0,00 | 18 | 20,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.952 | 1,18 | 238 | -4,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 76.322 | -3,78 | 4.588 | -8,70 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.335 | -4,50 | 679 | 15,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 21.749 | 7,74 | 1.583 | 30,42 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 40.508 | 8,36 | 2.435 | 2,79 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 987 | 0,00 | 59 | -4,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16.641 | 11,95 | 1.000 | 6,27 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 178.379 | -0,09 | 10.722 | -5,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 251 | 0,00 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.854 | -91,38 | 1 | -92,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.977.801 | 2,35 | 599.766 | -2,89 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 5.000 | 301 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 245.348 | 14.748 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 24.700 | 0,00 | 52.753 | 81,53 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.170 | 551 | ||||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 56 | 4 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 216.400 | 776,11 | 13.008 | -17,09 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.594 | 276 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 3.583 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.500 | -84,15 | 1.533 | -84,97 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 6.980 | 0,00 | 420 | -5,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.653 | -2,55 | 881 | -7,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.049 | 63 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 14.584 | -12,89 | 1.061 | 5,47 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.218 | -5,31 | 434 | -10,17 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 297 | 18 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8.810 | 0,00 | 652 | 23,25 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33.438 | 9,41 | 2.010 | 3,77 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 680 | 0,00 | 41 | -6,98 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 38.360 | 4,75 | 2.306 | 0,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.102 | -67,74 | 427 | -69,44 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 96.991 | -0,18 | 7.059 | 20,87 | ||||
| 2026-02-13 | 13F | Kore Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.410 | 8,11 | 394 | 31,44 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 76.465 | 0,00 | 4.596 | -5,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 175.072 | -5,15 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.954 | 16,99 | 178 | 11,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.709 | -1,78 | 14.469 | 96.360,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.550 | 56,34 | 3.459 | 48,39 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.273.211 | -3,38 | 136.580 | -8,32 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 98.066 | 43,06 | 5.895 | 35,74 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 358.505 | -3,40 | 21.550 | -8,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 9.208 | 2,03 | 670 | 23,62 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127.125 | -4,29 | 9.252 | 15,88 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 61.438 | 5,25 | 3.693 | -0,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 417.479 | 16,20 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 133.508 | -0,82 | 8.025 | -5,89 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.400 | 0,00 | 1.106 | -5,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.211 | 0,00 | 161 | 44,14 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 195.641 | -1,29 | 11.760 | -6,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 260 | 29,35 | 19 | 50,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 231.177 | 14,98 | 13.896 | 9,10 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 38.838 | -0,79 | 2.335 | -5,89 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 814.000 | 0,00 | 59.243 | 21,08 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.276 | -45,70 | 558 | -48,52 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 346.475 | 51,27 | 20.827 | 43,53 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 26.634 | 13,46 | 1.601 | 7,60 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 56.135 | 2,82 | 4.086 | 24,50 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.400 | 7,51 | 393 | 30,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 7.651.554 | 0,38 | 459.935 | -4,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 125.862 | 19,08 | 7.566 | 12,99 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 140.502 | 10,80 | 8.446 | 5,13 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 259 | 0,00 | 19 | 20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 65.702 | 0,00 | 252 | -4,20 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 15.738 | -1,21 | 1.145 | 19,64 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.096 | 274 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.063 | 13,51 | 732 | 37,59 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54.620 | 1,87 | 3.283 | -3,33 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 19.034 | 2,29 | 1.144 | -2,89 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.224 | 3,40 | 675 | -1,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 130.557 | 7.848 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.303.351 | -4,77 | 138.454 | -9,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25.342 | 0,82 | 1.844 | 22,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.070 | 2,54 | 245 | -2,79 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.173 | 231 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.126 | -5,16 | 488 | -9,96 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 6.397 | 385 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.790 | 288 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.683.846 | 0,17 | 101.216 | -4,96 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 272 | 16 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 66.785 | 0,16 | 4.014 | -4,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.317 | -10,00 | 969 | 9,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.084 | 426 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.875 | 12,40 | 428 | 35,99 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.959 | -1,03 | 434 | 19,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.016 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.473 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.373 | -0,26 | 323 | 5,23 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 14.576 | 5,49 | 877 | -0,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5.904 | -0,24 | 430 | 20,85 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 6.926 | 0,28 | 416 | -4,81 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 792.077 | 26,14 | 57.647 | 52,73 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 53.318 | -67,45 | 3.205 | -69,12 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 144 | 0,00 | 9 | -11,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.463 | 288 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 125 | 8 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 690 | 0,00 | 41 | -4,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.151 | -26,58 | 610 | -30,29 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.849 | -21,14 | 291 | -25,19 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 523.764 | 176,87 | 31.483 | 162,71 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 13.568 | 0,49 | 815 | -4,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.125 | 57,25 | 488 | 49,24 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.363.000 | 93,72 | 81.930 | 83,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.492.700 | -14,78 | 89.726 | -19,14 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 55.380 | 0,00 | 3.329 | -5,13 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 354.065 | 5,84 | 21.283 | 0,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.252 | 13,81 | 309 | 37,95 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.731 | 0,00 | 272 | 20,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 3.331.388 | 276,02 | 200.250 | 256,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46.418 | 0,00 | 2.790 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7.506 | 3,92 | 451 | -1,31 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.541 | -6,42 | 213 | -11,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 358 | 22 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 5.354 | 4,77 | 322 | -0,62 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 102.561 | -1,77 | 6.165 | -6,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.012 | 182,40 | 421 | 168,15 | ||||
| 2025-11-12 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 882 | 25,46 | 64 | 52,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 164 | 310,00 | 10 | 350,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 539.617 | -9,58 | 27.618 | -14,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.228 | 41,21 | 235 | 70,80 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 72 | 4 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.253 | -90,73 | 135 | -91,23 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 426.685 | -3,25 | 25.648 | -8,19 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 4.256.309 | 2,72 | 255.847 | -2,53 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 107.582 | 0,00 | 6.467 | -5,12 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 297.036 | 91,42 | 17.855 | 81,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.770 | 227 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 89.917 | 13,97 | 5.405 | 8,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 769.893 | 36,61 | 46.278 | 29,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.314 | -0,52 | 896 | 20,43 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 45.943 | -6,94 | 2.762 | -11,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.698 | 7,95 | 124 | 30,85 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 19.500 | 4,75 | 1.172 | -0,59 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.514.542 | -6,57 | 812.359 | -11,35 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 7.786 | 468 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 140 | 0,00 | 10 | 25,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.264 | 8,72 | 1.111 | 31,67 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 8.615 | -10,05 | 518 | -14,69 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 283 | -5,03 | 17 | -5,56 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 82.849 | -0,63 | 4.980 | -5,72 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.773 | -0,86 | 6.097 | 20,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.634 | -6,32 | 2.022 | -11,13 | ||||
| 2026-02-12 | 13F | Laffer Investments | 84.048 | 11,09 | 5.052 | 5,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 335 | -0,30 | 24 | 20,00 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 6.817 | 21,43 | 400 | 12,39 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 49.271 | 1,02 | 2.962 | -4,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.115.697 | -23,61 | 2.231.025 | -27,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.625 | 98 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.012 | -4,20 | 287 | 13,89 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 808.812 | 402,09 | 48.618 | 376,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.849 | -82,35 | 48 | -78,83 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.152 | 57,38 | 370 | 49,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.100 | 0,00 | 487 | -5,26 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 31.667 | 1.904 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 23.853 | -8,34 | 1.736 | 11,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.409.710 | 26,57 | 625.728 | 20,10 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 40.400 | 0,00 | 2.428 | -5,12 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.821 | -13,18 | 350 | -17,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 606.326 | 165,08 | 36.446 | 151,53 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30.398 | 14,66 | 2.212 | 38,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 385.059 | -1,80 | 23.146 | -6,82 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 17.647.639 | -10,01 | 1.060.800 | -14,61 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.191 | 0,00 | 132 | -5,07 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.845 | 1,32 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 329.740 | 3,62 | 23.998 | 126.205,26 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 478.880 | -9,13 | 28.785 | 87.127,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.178 | 131 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 37.056 | 0,61 | 2.227 | -4,54 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.409 | 0,00 | 205 | -5,12 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 16.600 | 4,40 | 998 | -0,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 127.204 | -0,23 | 7.646 | -5,34 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 26.690 | 21,09 | 1.604 | 14,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.034 | 17,87 | 363 | 10,70 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 29 | 20,83 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 457.450 | 5,03 | 33.293 | 27,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 107 | -26,21 | 6 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 605 | 97,71 | 43 | 138,89 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 32.935 | -6,85 | 2.397 | 12,75 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 38.059 | -15,68 | 2.288 | -20,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 485 | 29 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.160 | -92,17 | 521 | -90,52 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 307.440 | -0,77 | 18.480 | -5,84 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 16.013 | 2,90 | 1.165 | 24,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 51.228 | -2,47 | 3.079 | -7,45 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.645 | 16,82 | 484 | 41,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70.031 | -1,18 | 5.097 | 19,65 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 3.959 | -26,25 | 238 | -30,29 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.350 | 0,00 | 141 | -4,73 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.379 | 3,66 | 683 | 25,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.488 | -1,20 | 1.127 | 19,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.725 | 39,52 | 645 | 32,24 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 760.627 | 0,09 | 45.721 | -5,02 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.089 | 807 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.434.740 | 1,27 | 446.902 | -3,91 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 16.330 | 0,02 | 982 | -5,13 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.659 | -21,41 | 220 | -25,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.840 | -10,65 | 411 | -15,08 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 125.730 | 17,90 | 7.558 | 11,87 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 13.023 | -99,27 | 783 | -99,31 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.428.129 | 13,37 | 386 | 7,52 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 31.464 | -1,26 | 1.891 | -6,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.274 | 437 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 92.371 | -0,37 | 5.552 | -5,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.213 | -7,24 | 598 | 12,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.831 | -31,08 | 279 | -16,77 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.000.892 | -10,28 | 60.164 | -14,87 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 311.440 | -11,95 | 18.721 | -16,45 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 6.200 | 244,44 | 393 | 246,90 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 444.566 | 285,25 | 26.723 | 265,55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 445 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.814 | 127,32 | 132 | 180,85 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.900 | 36,11 | 310 | 37,17 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 48.976 | -78,29 | 3.103 | -78,10 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 292.819 | 241,95 | 18.550 | 244,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.205.059 | -15,00 | 72.436 | -19,34 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.221 | 1,50 | 89 | 22,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 719.793 | -8,66 | 43.267 | -13,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 71.104 | -41,98 | 4.274 | -44,94 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 203.923 | 0,66 | 12.258 | -4,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 494.611 | -0,71 | 33.268 | 5,41 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 16.962 | -0,49 | 1.020 | -5,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.070 | 64 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.796.304 | -4,16 | 168.086 | -9,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.323 | 0,00 | 80 | -4,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.643 | -1,76 | 820 | -6,71 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.325 | 751 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.584 | 215 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 28.660 | -12,31 | 1.723 | -16,81 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14.440 | 1.051 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 241 | 18 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 110.505 | 0,00 | 8.043 | 21,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 485 | 62,21 | 29 | 61,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 431 | 0,00 | 31 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 121 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.603 | 335 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 11.730 | -2,17 | 705 | -7,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65 | -40,91 | 4 | -57,14 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20.029 | -20,11 | 1.458 | -3,32 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 148.150 | 120,30 | 8.905 | 109,04 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.282 | -5,06 | 239 | 14,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 273.700 | 9,48 | 17.509 | 11,75 | |||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 199.736 | -0,34 | 14.537 | 20,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 135.300 | 55,34 | 8.655 | 58,57 | |||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.471 | 5,84 | 389 | 0,26 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.245 | 0,00 | 454 | 11,27 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.380 | 0,00 | 203 | -5,14 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.197 | 0,01 | 433 | -5,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.708 | -10,24 | 163 | -15,18 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 183.501 | -5,45 | 11 | -8,33 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.350 | 0,17 | 322 | -5,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 169.500 | 3 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.037 | -11,00 | 294 | 7,72 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 6.398 | 385 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.534 | 3,90 | 330 | 25,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.920 | -46,06 | 2.445 | -49,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 583.680 | -62,63 | 35.085 | -64,54 | ||||
| 2026-03-02 | 13F | Tobam | 9.579 | 687,75 | 1 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.000 | 0,00 | 73 | 20,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.694 | 8,58 | 242 | 8,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.439.677 | 747.749 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 27.787 | -0,30 | 1.670 | -5,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.051 | -2,24 | 2.468 | -7,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.611 | 0,65 | 1.479 | -5,01 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 54.418 | -69,17 | 3.961 | -62,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.869 | 15,19 | 3.702 | 39,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.062 | 1,93 | 441 | 23,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.993 | -0,22 | 661 | -5,31 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.797 | 204 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 109 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.504 | 126,61 | 2.247 | 179,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 234 | 185,37 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.071 | 846 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 142.708 | -39,60 | 10.386 | -26,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 102 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 456 | 0,00 | 27 | -3,57 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 7.322 | -7,41 | 533 | 12,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.910 | 4,35 | 235 | -0,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 38.550 | 838,41 | 2.317 | 791,15 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.336 | -25,65 | 170 | -9,57 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 13.084 | 0,00 | 952 | 21,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.551 | 17,57 | 3.339 | 11,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 120 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.154 | -7,07 | 957 | 12,59 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 28.998 | -1,96 | 1.743 | -6,94 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 91.624 | -1,76 | 5.508 | -6,79 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.909 | 33,97 | 438 | 35,29 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 422.187 | -3,62 | 25.356 | -8,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.212.373 | 1,65 | 72.876 | -3,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 104 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 617.824 | 12,22 | 37.155 | 6,55 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 4.045 | 0,00 | 243 | -5,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 176 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 126 | 15,60 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 41.277 | -12,06 | 2.481 | -16,55 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 458 | 1.479,31 | 28 | 2.600,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 383.645 | 5,62 | 23.061 | 0,21 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 39.091 | 0,11 | 2.350 | -5,01 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.742 | -5,89 | 1.006 | -10,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.475 | -9,59 | 750 | -14,30 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.233 | 0,27 | 495 | -5,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 114.500 | 18,04 | 6.883 | 12,01 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.092.825 | -10,66 | 125.800 | -15,23 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 6.143 | 9,03 | 447 | 32,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.400 | 445 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 1.339.634 | 12,30 | 80.525 | 6,56 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.780 | 0,00 | 588 | -5,17 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 30.936 | 6,01 | 2.251 | 28,34 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 37.017 | -1,04 | 2.694 | 19,84 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.939 | 5,83 | 432 | 28,19 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.722 | -3,27 | 2.566 | 15,59 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 68.448 | -1,30 | 4.982 | 19,51 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.944 | 3,58 | 417 | -1,65 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 44.431 | -2,49 | 2.671 | -7,48 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.293 | 8,34 | 822 | 31,15 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.703 | 0,00 | 343 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 305.195 | -10,58 | 18.345 | -15,15 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 12.900 | -21,20 | 939 | -4,67 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.972 | -11,28 | 1.681 | -15,82 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 3.533 | -0,81 | 212 | -5,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.139 | 0,89 | 790 | -4,36 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 256.523 | -10,89 | 15.420 | -15,45 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 139.927 | 34,29 | 10.051 | 60,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 7.932 | 0,58 | 567 | 16,70 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 36.782 | -3,90 | 2.211 | -8,83 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.373 | 0,70 | 682 | 22,00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 411.500 | -14,22 | 24.735 | -18,60 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.546 | -52,37 | 840 | -42,31 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 10.363 | -0,34 | 623 | -5,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 96 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 195.178 | -6,37 | 11.864 | -5,82 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.413 | -11,47 | 265 | -15,87 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.215 | 0,00 | 193 | -4,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.028 | 2.166 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 61.168 | 1.507,57 | 3.677 | 1.425,31 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.855 | 0,00 | 292 | -5,21 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 72.793 | -10,93 | 4.376 | -15,49 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.532 | 0,54 | 257 | 21,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.057 | 244 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.035 | 130,23 | 585 | 179,43 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.200 | 0,00 | 252 | -5,26 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 123 | 7 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 413.701 | -3,12 | 24.868 | -8,07 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.872 | -5,07 | 233 | -10,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 147 | 9 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 50.000 | -54,55 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.808 | -47,89 | 469 | -50,58 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.346 | 70,16 | 1.510 | 100,27 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.209 | -40,44 | 914 | -43,48 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 250.948 | -0,37 | 15.084 | -5,47 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15.250 | 9,91 | 1.110 | 32,97 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.128 | -8,81 | 368 | -13,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 153.830 | -0,88 | 9.247 | -5,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 35.619 | 15,79 | 2.141 | 9,91 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.959 | 25,52 | 418 | 19,09 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 216.635 | -0,94 | 13.022 | -6,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.808 | -51,35 | 495 | -41,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 10.919 | 656 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 20.127 | 1,87 | 1.210 | -3,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 212.897 | 2,80 | 12.797 | -2,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.943 | -26,04 | 1.670 | -10,46 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 172 | 0,00 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.065 | 28,36 | 441 | 55,83 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.241.031 | 700,12 | 74.598 | 659,27 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.056 | 0,00 | 150 | 21,14 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 33.192 | -8,98 | 1.995 | -13,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 212.206 | 45,53 | 12.756 | 38,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 10.319 | 0,00 | 620 | -5,05 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.778 | -2,26 | 828 | -7,28 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.865.628 | 3,57 | 112.143 | -1,73 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 469.169 | 13,92 | 28.202 | 8,09 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.363 | 142 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 455 | -39,81 | 27 | -42,55 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.825 | 59,90 | 788 | 93,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.077 | 9,79 | 65 | 4,92 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.699 | -1,54 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 394 | 58,87 | 24 | 53,33 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.089 | -1,71 | 787 | -6,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 306.923 | -0,70 | 18 | -5,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32.579 | 0,45 | 2.371 | 21,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 474.322 | -24,76 | 28.513 | -27,39 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 15.835 | 0,72 | 952 | -4,42 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.046 | 222 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 175.855 | 3,39 | 10.571 | -1,91 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.763.084 | 3,77 | 105.979 | -1,54 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 36.278 | -20,11 | 2.640 | -3,26 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.729 | -2,82 | 345 | 1,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.117 | 1,91 | 591 | 23,43 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.412 | 4,55 | 385 | -0,77 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.009 | 219 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 311.295 | 224,84 | 18.712 | 208,25 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 793.160 | -26,91 | 47.685 | -30,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.535.944 | 114,68 | 94.459 | 108,42 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.857 | 208 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 22.519 | 0,00 | 1.354 | -5,12 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 5.818 | 6,28 | 350 | 0,87 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.792 | -9,53 | 168 | -14,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 68.066 | 1,47 | 4.091 | -3,72 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 40.358 | 13,76 | 2.426 | 7,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.169.036 | -3,90 | 130.381 | -8,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 47.260 | 5,05 | 2.978 | 4,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 567.209 | -1,53 | 34.095 | -6,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.002 | 218 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.090 | 24,00 | 370 | 50,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 110.899 | -1,19 | 6.666 | -6,24 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 180 | -30,77 | 11 | -37,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 333.234 | 0,00 | 24.253 | 20,99 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.751 | 346 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.167 | 0,00 | 70 | -4,11 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.110 | 6,15 | 668 | 0,76 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.382 | 0,00 | 756 | 20,99 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 73 | 97,30 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.092.853 | -0,44 | 125.801 | -5,53 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 8.090 | 0,00 | 486 | -5,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.807 | -8,37 | 1.611 | -13,06 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 542 | 33 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 12 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.174 | 0,00 | 1.334 | -5,06 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.525 | -65,08 | 2.316 | -66,88 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.014 | 3,43 | 241 | -1,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.261.007 | -5,80 | 75.802 | -10,66 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.346 | -2,75 | 316 | 17,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 263 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.818 | 103,38 | 891 | 93,06 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28.067 | 29,54 | 1.687 | 22,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.140.207 | -2,51 | 1.030 | -7,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 886 | 0,00 | 64 | 20,75 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 3.640 | 0,00 | 265 | 21,10 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.089 | 225 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.265 | 76 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 213.840 | -0,51 | 12.854 | -5,60 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.077 | 1,72 | 297 | 23,33 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 21.555 | -6,16 | 1.296 | -11,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 450 | 0,00 | 27 | -3,57 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.215 | 0,00 | 614 | -5,26 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 35.737 | 2.148 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.387 | -16,09 | 319 | 1,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.783 | 0,00 | 227 | -5,02 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 52.113 | -15,15 | 3.133 | -19,49 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.280 | 27,00 | 1.694 | 53,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 157.745 | 0,44 | 11.481 | 21,61 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.511 | -41,73 | 1.053 | -39,26 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.400 | 2,77 | 3.571 | -2,49 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 450.282 | -8,60 | 32.772 | 10,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.200 | 27,05 | 3.078 | 20,52 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 234.353 | -66,51 | 14.087 | -68,22 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 51.111 | 2,91 | 3.720 | 24,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.151 | 24,43 | 84 | 50,91 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 3.350 | 201 | ||||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.794 | -0,13 | 228 | -5,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.107 | 31,79 | 67 | 24,53 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.167 | 303 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 28.755 | -0,90 | 2.093 | 19,95 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 23.327 | 464,96 | 1.402 | 437,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.119 | 1,53 | 736 | 22,87 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 4.536 | -1,58 | 273 | -6,53 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 138.304 | -1,43 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 255.493 | 0,00 | 11 | -37,50 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 601 | -5,06 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 25.550 | -5,55 | 1.536 | -10,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.671 | -12,70 | 100 | -17,36 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.615.352 | 5,58 | 97.099 | 0,18 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 15.096 | -0,43 | 907 | -5,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.331 | 17,69 | 315 | 42,53 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 353 | 0,00 | 21 | -4,55 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.702 | 283 | ||||||
| 2026-02-17 | 13F | Man Group plc | 41.256 | -14,98 | 2.480 | -19,36 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.952 | -44,68 | 298 | -47,62 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.500 | 270 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.628.767 | -1,78 | 1.713.414 | -7,34 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 7.512 | 0,00 | 452 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 40.532 | -19,13 | 2.436 | -23,28 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.754 | 200 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 191.321 | 11.500 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 107.831.958 | -0,84 | 6.481.779 | -5,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 51.800 | 3.114 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.614.851 | 13,58 | 97.069 | 7,77 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 4.140 | 0,00 | 249 | -5,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 36.200 | -34,66 | 2.176 | -38,02 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.000 | 0,00 | 3.246 | -5,12 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 62.817 | -22,02 | 3.776 | -26,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 101 | -62,45 | 6 | -64,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.796.870 | 0,66 | 709.111 | -4,49 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 217 | -4,82 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 205.748 | 4,87 | 12.368 | -0,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.646 | 1,19 | 760 | -3,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38.130 | 10,26 | 2.292 | 4,61 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 354.191 | 1,26 | 21.290 | -3,92 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36.547 | -0,09 | 2.660 | 20,97 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 120.649 | 25,71 | 8.781 | 52,22 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.189 | 232 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 237 | -26,17 | 14 | -30,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 525 | 0,00 | 32 | -6,06 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.440.934 | -1,36 | 86.615 | -6,40 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 925.677 | 1.814,85 | 55.642 | 1.717,18 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.016 | 6,90 | 422 | 1,45 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 71.384 | 0,41 | 5.195 | 21,58 | ||||
| 2026-04-10 | 13F | Novem Group | 19.827 | 3,59 | 1.443 | 25,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.375.363 | 7,55 | 82.673 | 2,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 744 | 119,47 | 4.472 | 108,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 260 | 1.563 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.553 | -72,07 | 454 | -73,48 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.329 | 68,00 | 679 | 103,60 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.835 | -78,77 | 1.613 | -79,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 897 | 54 | ||||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 12.201 | 733 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 943.298 | 0,36 | 56.702 | -4,77 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 40.185 | -0,25 | 2.925 | 20,78 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.976 | -2,72 | 508 | 17,63 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 508 | 31 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 147.000 | 8.836 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.100 | 908 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 123.800 | 7.442 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 19.760 | 23,15 | 1.188 | 16,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 136.277 | 4,91 | 8.192 | -0,46 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.264 | 0,00 | 310 | 21,09 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.346.500 | -4,92 | 201.158 | -9,78 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.410 | -90,35 | 325 | -90,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.392 | -8,93 | 1.286 | -13,64 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 649.774 | 82,25 | 39.058 | 72,93 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 34.234 | 2.058 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.988 | 149,58 | 9 | 300,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 120.210 | -1,50 | 7.226 | -6,55 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.426 | 6,34 | 2.550 | 0,91 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13.810 | 9,52 | 830 | 4,01 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 43 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 43.780 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.887 | -37,22 | 654 | -40,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.611 | -1,10 | 1.059 | -6,21 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 505.715 | 158,17 | 30 | 150,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.411 | 205 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.173 | 304 | ||||||
| 2026-02-06 | 13F | Partners Group Holding AG | 680.676 | 3,95 | 40.915 | -1,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.689.540 | -2,95 | 221.780 | -7,92 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 58 | -92,59 | 4 | -91,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.185 | 0,74 | 131 | -4,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.382 | -7,13 | 804 | -11,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 375.443 | -4,30 | 22.568 | -9,20 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22 | 1 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.935 | -39,59 | 417 | -42,78 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 11.552 | -19,31 | 694 | -23,40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16.382 | 10,33 | 1.192 | 33,04 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 34.884 | 0,00 | 2.097 | -5,12 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.116 | 0,07 | 663 | 21,21 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.261 | 237 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.322 | 0,00 | 79 | -4,82 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 27.038 | 52,12 | 1.626 | 44,32 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 6.776 | 4,44 | 407 | -0,97 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 19.528 | -3,70 | 1.421 | 16,67 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 20.488 | 1.232 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.314 | 0,00 | 273 | 1,11 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 119.319 | -20,88 | 7 | -22,22 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.071 | -0,78 | 549 | 1,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.370 | 10,40 | 323 | 4,55 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 325 | 55,50 | 20 | 46,15 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 172.299 | -8,75 | 12.487 | 9,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.676 | -8,80 | 401 | -13,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 30 | 2 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 140.257 | -45,98 | 8 | -50,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 31.223 | -1,93 | 2.272 | 18,77 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.030 | -2,11 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 5.881 | -36,75 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.062 | 1,47 | 244 | -3,56 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 7.353 | 442 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.870 | 255,14 | 1.446 | 330,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.660 | 19,34 | 194 | 45,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.567.997 | -1,06 | 94 | -6,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 168.474 | 10.673 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4.711 | 107,72 | 290 | 102,10 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.511 | 6,39 | 331 | 8,52 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 55.365 | 3,87 | 3.328 | -1,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 61 | -48,31 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 28,85 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 128.895 | -12,26 | 7.748 | -16,75 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.579 | 215 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 15.749 | 12,38 | 947 | 6,65 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.474 | 253 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 367.624 | 8,48 | 22.098 | 2,93 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 23.475 | -2,09 | 1.411 | -7,05 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.333 | 8,55 | 1.282 | 2,97 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 6.344 | 0,00 | 381 | -4,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 41.844 | 0,00 | 2.515 | -5,09 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 3.447 | 0,26 | 251 | 21,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.440 | 2,63 | 250 | 24,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.466 | 1,55 | 809 | -3,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.431.853 | -14,13 | 807.389 | -18,52 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 685.573 | -1,47 | 41.210 | -6,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 24.529 | -1,88 | 1.791 | 18,62 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 223 | 0,00 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.222 | 975 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.758 | -0,07 | 710 | 21,16 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 364 | 21,33 | 22 | 10,53 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.065 | 3,73 | 244 | -1,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 185.703 | 11.163 | ||||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 49.184 | 41,62 | 2.956 | 34,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 207.100 | 78,07 | 12.449 | 68,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 162.800 | -20,55 | 9.786 | -24,61 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 19.763 | 4,00 | 1.188 | -1,33 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 55.440 | 3.333 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.605 | 637 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 24.641 | -11,16 | 1.481 | -15,71 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 85.017 | 2,77 | 5.386 | 3,66 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.697 | 0,00 | 222 | -5,13 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 114.399 | -2,48 | 6.877 | -7,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.864 | 0,42 | 230 | -7,66 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 135 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.136 | 0,00 | 128 | -5,19 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.844 | 207 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.854 | 19,47 | 417 | 41,50 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 185.690 | 0,23 | 11.162 | -4,90 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.561 | 2,72 | 515 | -2,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 99.923 | 10,25 | 6.006 | 4,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.200 | 0,00 | 313 | -5,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 390.228 | -0,88 | 28.401 | 20,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.317 | 3,50 | 1.583 | -2,64 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 4.964 | 0,00 | 298 | 0,00 |
