Grundlæggende statistik
| Institutionelle aktier (lange) | 729.624.493 - 78,25% (ex 13D/G) - change of -64,77MM shares -8,15% MRQ |
| Institutionel værdi (lang) | $ 39.652.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Realty Income Corporation (DE:RY6) har 1398 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 729,624,493 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (DB:RY6) 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 54,10 / share. Previously, on April 28, 2025, the share price was 50,20 / share. This represents an increase of 7,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -57,14 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79.759 | 4,52 | 4.880 | 13,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.421 | 0,35 | 306 | -7,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.254 | -39,91 | 71 | -44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 435.907 | 5,65 | 26.668 | 14,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.900 | -0,21 | 2.869 | 8,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.654 | 0,34 | 346 | 8,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.926 | 46,51 | 2.533 | 60,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39.189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | -7,47 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.094 | 231 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.975 | 9,13 | 366 | 18,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -18,75 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.441 | 1,48 | 822 | 10,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.536 | 5,42 | 87 | -2,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.828 | 86,32 | 357 | 102,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.176 | 2,45 | 855 | -5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62.644 | 0,41 | 3.833 | 8,99 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 67 | 8,06 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.985 | -9,86 | 225 | -16,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.429 | 1,34 | 1.923 | 9,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.796 | -13,50 | 665 | -19,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | -6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 0,00 | 1.935 | 8,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.164 | -11,38 | 132 | -3,65 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.983 | -3,11 | 281 | -10,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 213.104 | 5,00 | 13.038 | 13,96 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.605 | 20,11 | 1.274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.242 | -4,32 | 688 | 3,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -65,17 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258.748 | -0,35 | 14.586 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.742 | 0,75 | 474 | 9,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.237 | 22,67 | 1.366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.269 | -38,99 | 751 | -33,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.420 | 943 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.249 | -10,23 | 321 | -2,43 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139.378 | 3,43 | 7.857 | -4,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.773 | -0,22 | 476 | 8,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.890 | 0,49 | 666 | 9,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 432 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.343 | 13,01 | 1.541 | 4,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.705 | 0,00 | 716 | -3,24 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.088 | 2,45 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.983 | -1,79 | 672 | 6,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.561 | -42,40 | 1.666 | -46,59 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.233 | 27,20 | 320 | 38,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105.250 | 0,77 | 5.933 | -6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137.004 | 2,53 | 7.723 | -4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14.830 | 1,01 | 836 | -6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177.053 | 9.980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.042 | 0,00 | 64 | 8,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.168 | 1,39 | 255 | 9,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.235 | -2,95 | 320 | 5,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.910 | -0,99 | 897 | -8,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.429 | -3,40 | 883 | 4,87 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.311 | 46,84 | 5.525 | 59,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.913 | 67,70 | 4.054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.591 | 4,69 | 954 | 13,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.550 | -5,17 | 617 | 1,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.280 | -1,50 | 1.218 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.012 | 8,42 | 1.974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42.032 | 6,24 | 2.369 | -1,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | -1,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.093 | 0,00 | 2.542 | -7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680.843 | 0,92 | 38.379 | -6,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210.610 | 0,59 | 12 | -8,33 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.858 | 10,17 | 3.295 | 19,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.661 | -18,26 | 94 | -24,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 0,00 | 113 | 8,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.309 | 0,00 | 468 | -7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.736 | 0,00 | 779 | 8,65 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.818 | -11,54 | 907 | -4,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110.366 | 7,95 | 6.752 | 17,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.205 | 0,08 | 74 | 8,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.046 | 3,32 | 370 | 12,16 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 838.067 | 2,40 | 51.273 | 11,13 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56.753 | 0,36 | 3.472 | 8,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.467 | -0,32 | 1.717 | -7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.027 | -0,16 | 396 | -7,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.422 | 1,39 | 821 | 10,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.100 | -12,00 | 67 | -4,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.132 | 0,00 | 684 | -7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.968 | 2,50 | 1.528 | 11,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 15.780 | -0,57 | 965 | 7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.258 | -3,53 | 2.720 | -10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.625.306 | -12,82 | 204.358 | -19,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.628 | -65,95 | 204 | -68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.397 | 1,92 | 208 | 10,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64.042 | 6,09 | 3.610 | -1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.238 | 4,10 | 1.648 | -3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.854 | 4,51 | 3.205 | -3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.011 | 0,30 | 490 | 8,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.818 | -8,79 | 845 | -0,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.703 | -7,77 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 13.500 | 0,00 | 89 | 4,76 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.236 | 1,28 | 504 | 9,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.402 | 208 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.683 | -2,20 | 409 | 5,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.403 | -2,59 | 1.004 | 5,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.706 | 29,10 | 471 | 40,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 35.763 | 2.188 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110.200 | 0,00 | 6.212 | -7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52.400 | 0,00 | 2.954 | -7,28 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6.597 | -0,06 | 372 | -7,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 42 | 5,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.563 | 2,42 | 2.726 | 11,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.477 | 0,49 | 886 | 8,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93.047 | -36,81 | 5.245 | -41,40 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.091 | -25,04 | 373 | -18,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.519 | 0,92 | 1.257 | 9,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 41.008 | 1,58 | 2.509 | 10,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 14.524 | -1,14 | 889 | 7,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.258 | 0,00 | 409 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122.411 | 3,74 | 6.900 | -3,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.142 | -24,63 | 121 | -29,65 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.321 | -8,42 | 356 | -14,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.497 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.680 | -1,32 | 470 | 7,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 947 | 1,28 | 58 | 9,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.939 | 28,49 | 363 | 39,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586.211 | -3,45 | 33.236 | -9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.578 | 14,66 | 1.075 | 24,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.500 | 0,00 | 592 | -7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.023 | -11,14 | 4.567 | -17,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.608 | 160 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30.777 | 3,35 | 1.735 | -4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 95.829 | 11,41 | 5.863 | 20,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 20.130 | -0,98 | 1.232 | 7,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 650 | 40 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.121 | 5,27 | 6.921 | 14,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.052 | 0,02 | 248 | 8,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.659 | 8,86 | 1.080 | 18,16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.599 | 2,51 | 2.912 | 11,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574.036 | 1,44 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.535 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.664 | 0,25 | 897 | 8,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.767 | 15,68 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 63.583 | 11,75 | 3.907 | 21,26 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 58.822 | -1,68 | 3.316 | -8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.496 | 432,93 | 214 | 407,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 207.171 | 5,74 | 12.675 | 14,76 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45.718 | 19,75 | 2.797 | 29,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.592 | -24,00 | 281 | -17,65 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.303 | 0,00 | 1.793 | 8,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60.288 | 4 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 22.357 | -1,42 | 1.368 | 6,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 352.522 | 1,90 | 21.567 | 10,59 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 103 | 8,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.942 | 0,00 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.533 | 59,33 | 767 | 72,91 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.610 | 99 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.152.394 | -2,08 | 121.330 | -9,20 | ||||
| 2026-04-24 | 13F | Bayban | 1.422 | 0,00 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.032 | -1,90 | 1.016 | -9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368.613 | 14,54 | 20.779 | 6,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.226 | -49,40 | 75 | -44,85 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.938 | 11,09 | 1.518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | -7,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119.662 | 3,73 | 7.321 | 12,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.571 | 23,31 | 96 | 35,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.004 | -4,44 | 1.579 | -11,40 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.455 | 211 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | -52,63 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79.039 | 298,82 | 4.455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.327 | -26,40 | 815 | -20,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.518 | -0,68 | 338 | 7,67 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.735 | -3,04 | 887 | -10,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 84,62 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 17.651 | 16,73 | 1.080 | 26,64 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.280 | 1,45 | 262 | 10,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.443 | -7,55 | 5.594 | 0,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.370 | -34,48 | 267 | -28,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 28.432 | 2,14 | 1.769 | 3,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.465 | 4,08 | 2.598 | 13,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 2026-04-24 | 13F | Strs Ohio | 295.625 | -6,05 | 18.086 | 1,97 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.732 | -0,92 | 3.085 | -8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.062 | 1,73 | 371 | 10,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.639 | 0,00 | 467 | 8,60 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132.192 | -0,74 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.255 | 2,50 | 138 | 11,38 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.811 | 0,40 | 271 | -6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99.516 | 2,87 | 5.610 | -4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.072 | -5,86 | 310 | 2,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 179 | 11 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 226.400 | -43,77 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 125.000 | -34,73 | 0 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.982 | -1,80 | 2.648 | -8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 52.382 | -0,15 | 3.205 | 8,35 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.264 | 37,80 | 297 | 27,59 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13.072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135.630 | 12,02 | 8.298 | 21,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107.739 | 0,03 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.723 | -4,50 | 27 | 3,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.803 | 233 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.468 | -0,46 | 885 | 8,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.000 | -25,00 | 367 | -18,44 | ||||
| 2026-04-23 | 13F | American National Bank | 11.559 | 0,00 | 707 | 8,60 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.918 | -73,91 | 240 | -71,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 51.095 | -0,57 | 3.126 | 7,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.822 | -1,18 | 3.048 | 7,25 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.613 | 0,56 | 355 | 10,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.264 | -19,81 | 745 | -17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.549 | -65,18 | 256 | -67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.400 | 35,74 | 2.334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.446 | 0,52 | 823 | 9,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | -81,66 | 42 | -82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.014 | -43,35 | 1.410 | -47,47 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 220.836 | 68,82 | 12.449 | 56,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 51.592 | -1,82 | 3.156 | 6,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.572 | -9,00 | 2.400 | -15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.600 | 9,04 | 465 | 18,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16.596 | -25,90 | 936 | -31,30 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.200 | 205 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 187.856 | 5,70 | 11.490 | 14,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.350 | -10,02 | 8.097 | -2,34 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.071 | 2,53 | 793 | -4,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91.845 | 25,94 | 5.177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.491 | -0,21 | 6.332 | 8,30 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 3.750 | 0,00 | 229 | 8,53 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.815 | 0,01 | 779 | -7,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.655 | 9,09 | 958 | 18,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.536 | -6,06 | 312 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3.566,67 | 13 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.331 | -3,27 | 326 | 5,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.860 | 105 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.080 | 89,48 | 737 | 75,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416.500 | -45,30 | 23.478 | -49,28 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.712 | 115,50 | 2.126 | 99,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 148.073 | 2.048,48 | 9.059 | 2.234,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246.044 | -2,47 | 13.870 | -9,57 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 9.053 | -0,36 | 554 | 8,01 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.516 | 5,69 | 255 | -1,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | -49,05 | 26 | -51,85 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.925 | 47,68 | 301 | 49,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497.128 | 0,01 | 28.023 | -7,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 71.063 | -6,66 | 4.348 | 1,31 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.734 | -4,96 | 661 | -11,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.554 | 57,43 | 369 | 45,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.039 | -0,83 | 308 | 7,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.518 | 11,00 | 460 | 19,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.910.796 | -26,69 | 164 | -31,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.174 | -4,10 | 439 | 4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.739 | 174,17 | 154 | 156,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.496 | -3,22 | 826 | 4,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.085 | 0,00 | 343 | -7,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489.155 | 24,05 | 27.549 | 14,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.450 | 0,00 | 1.266 | -7,26 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.870 | 0,32 | 331 | -7,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.831.029 | 0,20 | 173.202 | 8,75 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | 37 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 251.675 | -2,12 | 15.397 | -2,82 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741.449 | 8,30 | 41.795 | 0,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.083 | -1,70 | 343 | -9,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 284 | 51,06 | 17 | 70,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.040 | -7,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 631 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532.154 | 134,81 | 29.998 | 117,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -59,18 | 6 | -62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 88.207 | 0,35 | 5.396 | 8,90 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 40.924 | 2,82 | 2.504 | 11,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.925 | -45,59 | 109 | -49,77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.472 | -12,01 | 1.253 | -4,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24.436 | 1 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3.054 | -6,15 | 187 | 1,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.287 | -22,92 | 1.313 | -28,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 202.887 | -5,87 | 12.413 | 2,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139.874 | -5,39 | 7.885 | -12,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | -93,45 | 50 | -94,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.016 | -34,98 | 246 | -29,60 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.821 | 356 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5.591 | 342 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.015 | 22,13 | 565 | 13,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.026 | 0,00 | 287 | -6,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.014.465 | 135,61 | 57.185 | 118,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.119 | -51,97 | 570 | -55,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | -29,85 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7.013 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175.075 | 51,57 | 9.696 | 38,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460.409 | -38,58 | 28.430 | -33,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 7.651 | 1,02 | 431 | -6,30 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.748 | -43,79 | 437 | -47,91 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 7.131 | -7,04 | 436 | 0,93 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.077 | 11,57 | 555 | 21,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 135.928 | 1.869,11 | 7.662 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.795.459 | 0,30 | 213.950 | -6,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.468 | -11,97 | 1.717 | -18,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 63.559.987 | 0,84 | 3.599.676 | -6,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.417 | 7,37 | 136 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 64.762 | 17,53 | 3.651 | 8,99 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 177.100 | 358,81 | 9.983 | 325,53 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 893.709 | -11,03 | 50.378 | -17,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 680 | 42 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | 0,00 | 73 | -7,59 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.600 | -42,48 | 994 | -46,61 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 20.700 | -54,80 | 1.169 | -58,03 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.913 | -8,31 | 178 | -0,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.889 | 6,43 | 13.311 | -1,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.769 | -5,50 | 438 | -12,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 52 | 4,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 248.600 | 0,00 | 14.014 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 763 | 43 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 250.532 | 3,28 | 15.328 | 12,10 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.374 | 1,12 | 451 | 9,73 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 112.889 | -6,71 | 6.364 | -13,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.400 | 144,14 | 1.995 | 126,45 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 33.800 | 52,25 | 1.905 | 41,22 | |||
| 2026-04-20 | 13F | Vanderbilt University | 19.855 | -36,89 | 1.215 | -31,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 146.355 | 217,56 | 8.250 | 194,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.963 | -16,77 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.578 | 545 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 16.612 | 0,06 | 1.016 | 8,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.508 | 5,80 | 1.212 | -1,86 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 9.927 | -4,40 | 560 | -11,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 67.881 | 7,94 | 3.826 | 0,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 708.357 | -0,20 | 43.337 | 8,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 222.071 | -9,06 | 12.588 | -15,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 179.632 | 653,87 | 10.126 | 599,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 83 | 1,22 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 122 | 8,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 923 | 0,00 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.062 | -97,44 | 454 | -97,63 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 33.105 | -11,93 | 1.866 | -18,34 | ||||
| 2026-01-23 | 13F | Avion Wealth | 502 | -7,72 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 231.699 | 4,22 | 13.061 | -3,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.408 | -16,23 | 943 | -9,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 816 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.836 | 0,73 | 554 | -6,58 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 30.467 | -1,22 | 1.852 | 4,28 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 6.873 | 0,00 | 386 | -2,28 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.306 | -2,27 | 243 | -9,36 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.705 | 227 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.707 | -11,85 | 153 | -17,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.021 | 339 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 134.900 | 233,09 | 8.201 | 251,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 86.800 | 804,17 | 5.277 | 854,07 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.013 | -1,75 | 1.072 | -8,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.227 | 5,84 | 748 | 14,90 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.767 | -85,52 | 776 | -86,57 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 53.816 | 3,16 | 3.034 | -4,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 250 | 15 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 572 | 0,00 | 35 | -10,53 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.649 | 2,38 | 262 | -5,07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.649 | 5,10 | 1.080 | 12,75 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 15.106.270 | -16,39 | 851.540 | -22,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 233 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.616 | -48,91 | 824 | -52,23 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 164 | 9 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.011 | 0,00 | 113 | -7,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 210.569 | 0,00 | 11.870 | -7,27 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.676 | 715 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 840.931 | -1,64 | 47.403 | -8,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.198 | -23,74 | 73 | -17,05 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.628 | 205 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.668 | -3,95 | 658 | -10,98 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.009 | 0,00 | 395 | -7,28 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 162.150 | 9,91 | 9.140 | 1,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 94 | 5 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.778 | 0,00 | 100 | -7,41 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.117 | 1,53 | 458 | -5,97 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 50.957 | 5,61 | 2.872 | -2,05 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26.165 | 0,00 | 1.475 | -7,30 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.895 | -3,59 | 1.034 | 4,66 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.085 | 18,36 | 343 | 9,94 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 20.777 | -0,87 | 1.171 | -8,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 96.946 | 2,74 | 5.465 | -4,74 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.971 | 3,36 | 243 | 12,04 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 9.981 | 0,00 | 563 | -7,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.653 | 4,19 | 1.569 | 13,12 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,74 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.945 | 7,58 | 730 | -0,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.487 | 5,03 | 152 | 14,29 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 43.910 | -0,23 | 2.475 | -7,48 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 40 | 2,56 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.541 | 3,32 | 369 | -4,17 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 283 | -4,71 | 16 | -16,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.933 | -2,91 | 279 | -9,42 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.024 | 0,00 | 369 | 8,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42.393 | 31,34 | 2.594 | 42,55 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 68.706 | -1,99 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.000 | 0,00 | 282 | -7,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.424 | -89,53 | 87 | -88,83 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 24.579 | 1,21 | 1.386 | -6,17 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.182 | 236 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.996 | -17,04 | 507 | -23,07 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.950 | -5,71 | 279 | -12,54 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 403.644 | 4,54 | 22.753 | -3,06 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.093 | 174 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.587 | -30,37 | 706 | -27,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218.401 | 3,94 | 12.311 | -3,62 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.664 | -2,09 | 883 | -9,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.946 | 0,00 | 110 | -7,63 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 238 | 0,00 | 13 | -7,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.666.800 | 370,76 | 53.393 | 12,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170.584 | 131,66 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 8.849.060 | 4,78 | 498.822 | -2,31 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 574 | 1,23 | 35 | 12,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 264 | 1,15 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 139.452 | -0,98 | 8.532 | 7,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.365 | -24,75 | 267 | -18,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.122 | -11,65 | 458 | -18,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.661 | 21,38 | 545 | 12,63 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.783 | 0,52 | 1.397 | -6,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | -1,24 | 39 | 5,56 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 49.577 | 0,42 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.957 | -10,80 | 1.583 | -16,90 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 85.945 | -31,39 | 5.258 | -25,53 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.088 | 1,21 | 343 | -6,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.974.571 | -1,74 | 675.213 | -8,86 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 3.595 | 2,86 | 203 | -4,72 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.769 | 5,35 | 325 | -2,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 459 | 0,44 | 28 | 12,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.709 | -8,06 | 378 | -14,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 800 | 0,00 | 45 | -6,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.580 | 0,00 | 146 | -6,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.975.859 | 10,44 | 224.141 | 2,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.775 | 0,99 | 1.397 | -6,37 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 878 | 49 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.535.425 | 1,59 | 312.032 | -5,80 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 91.761 | 3,45 | 5.173 | -3,83 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.917 | 28,38 | 519 | 38,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.968 | 170,56 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 522.586 | 5,39 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.150 | 8.238 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.357 | 4,85 | 640 | -2,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.136 | -31,93 | 1.415 | -26,15 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.348 | -0,68 | 414 | -7,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.406 | -51,22 | 212 | -47,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 180.527 | 2,49 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.586 | 281 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 19.514 | -6,25 | 1.100 | -13,04 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.679.241 | 3,43 | 94.659 | -4,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.823 | 1,49 | 554 | -5,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 352.918 | 8,25 | 21.676 | 13,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.796 | 19,74 | 2.412 | 11,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 202 | 57,81 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.042 | 0,29 | 64 | 8,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.167 | -3,34 | 1.531 | -10,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.863.638 | 1,52 | 725.144 | -5,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 51 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 35.413 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 166.341 | 2,59 | 9.377 | -4,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 989.470 | 14,24 | 55.776 | 5,93 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.978 | -2,55 | 672 | 5,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 225.737 | -6,34 | 12.725 | -13,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.505 | 20,33 | 310 | 11,51 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 13.870 | 782 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.683 | 19,40 | 662 | 11,28 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 266.218 | -46,37 | 15.007 | -50,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55.754 | -13,67 | 3.143 | -19,95 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 18.595 | 0,48 | 1.048 | -6,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.540 | 0,88 | 200 | -6,57 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.859 | 3,02 | 542 | 11,78 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.960 | 0,00 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.127 | 18,74 | 853 | 10,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 36.756 | -16,91 | 2.072 | -22,98 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.975 | 0,00 | 788 | -7,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.567 | 7,22 | 370 | -0,54 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.567 | 8,41 | 1.667 | 0,54 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 623.894 | 35.170 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.255 | 210,82 | 1.085 | 188,56 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.837 | 1,41 | 475 | 5,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 98.900 | 6,61 | 5.575 | -1,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 33.369 | 62,33 | 1.881 | 50,60 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 98.772 | -0,34 | 5.568 | -7,59 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 30.808 | 38,67 | 1.737 | 46,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 827 | 8,25 | 51 | 16,28 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 221.342 | 30,32 | 12.477 | 21,40 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.879 | 14,13 | 1.233 | 5,84 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.978 | 18,17 | 1.283 | 28,30 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 76,92 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 61.453 | -1,84 | 3.464 | -8,96 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.678 | 4,95 | 347 | 14,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 68.259 | 19,74 | 3.848 | 11,02 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 11.185 | 6,02 | 680 | 12,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 162.350 | -1,38 | 9.152 | -8,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.159 | 347 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 50.539 | -0,35 | 2.849 | -7,59 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 225 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -5,07 | 310 | 2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.279.933 | 8,39 | 72.150 | 0,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.440 | 63,55 | 706 | 77,58 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.325 | -82,59 | 751 | -83,86 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.205 | 1,40 | 293 | -6,09 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.704 | 0,34 | 288 | 8,71 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 17.904 | -2,31 | 1.009 | -9,43 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 15.133 | 853 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.016 | 57 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.142 | 1,24 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 400.600 | -33,65 | 22.582 | -38,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 293.200 | 19,58 | 16.528 | 10,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.694 | -35,78 | 321 | -40,63 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.901 | 671 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.026 | 3,57 | 1.467 | -3,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 31 | 7,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 44.929 | -1,94 | 2.533 | -9,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.911 | -8,27 | 973 | -1,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.506 | -30,97 | 310 | -35,95 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 141 | 1,44 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 2.004.065 | -3,90 | 112.969 | -10,89 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.921 | 4,44 | 447 | -3,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.640.782 | 4,50 | 994.411 | -3,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 20.307 | 20,16 | 1.145 | 11,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.013.600 | 72,91 | 57.137 | 60,34 | |||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 23.766 | 116,92 | 1.340 | 101,05 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.675 | 0,00 | 320 | -7,54 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 252 | 1,20 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 211 | 12 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 48 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 55.900 | 2,95 | 3.151 | -4,52 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 70.000 | 16,28 | 3.946 | 7,82 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -42,37 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.409.108 | -14,80 | 135.801 | -21,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.080 | -37,13 | 286 | -41,39 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.292 | 1,47 | 263 | 10,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.851 | 25,68 | 419 | 36,48 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.680 | 13,37 | 433 | 5,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 6.772 | -26,30 | 382 | -31,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 154.470 | 11,78 | 9.450 | 21,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 164.482 | 10,07 | 9.272 | 2,06 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 16.843 | -6,10 | 1.030 | 1,88 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 666 | 0,00 | 38 | -7,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.072 | -13,61 | 568 | -19,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 110.000 | 163,16 | 6.201 | 144,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 464.780 | -7,86 | 26 | -13,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 41.235 | 0,00 | 2.324 | -7,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 295.008 | -3,32 | 16.630 | -10,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47.900 | 37,64 | 2.700 | 27,66 | |||
| 2026-02-09 | 13F | Allstate Corp | 95.175 | 133,04 | 5.365 | 116,16 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.210 | 1,81 | 237 | -5,58 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.443 | 2,93 | 14.568 | -4,56 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 113.208 | -1,03 | 6.382 | -8,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 400 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.604 | 4,25 | 1.387 | 1,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.303 | 44,91 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 38.040 | 2,00 | 2.324 | 1,93 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 430 | 0,00 | 26 | 8,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 17.117 | 5,75 | 965 | 2,77 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.600 | 0,00 | 90 | -7,22 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 217.140 | -1,92 | 12.240 | -9,05 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.882 | -48,42 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.449 | -5,22 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 770 | 0,00 | 47 | 9,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 129.028 | -56,71 | 7.269 | -59,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.048 | -0,81 | 798 | 7,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.267 | 127,33 | 241 | 110,53 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 257,14 | 28 | 250,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 15.109 | 1,21 | 852 | -6,17 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.526 | 0,00 | 424 | -7,22 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.365 | -7,04 | 359 | -13,94 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 31.638 | 0,39 | 1.783 | -6,89 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.594 | 6,49 | 893 | 15,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.691 | 828 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.516 | 9,15 | 460 | 18,30 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 4.317 | 0,00 | 243 | -7,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 328.956 | 2,61 | 20.126 | 111.705,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 138 | 213,64 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 5.780 | 8,02 | 354 | 17,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 718.822 | -16,80 | 40.520 | -22,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.102 | 0,00 | 190 | 8,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.629 | -27,80 | 1.783 | -33,02 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 54.046 | 5,44 | 3.047 | -2,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.017 | 1.348 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.579 | 0,99 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 88.215 | -6,16 | 4.973 | -12,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 202.100 | 20,80 | 11.392 | 12,02 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 363 | 233,03 | 20 | 233,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 153.700 | -1,35 | 8.664 | -8,52 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 508.760 | 28.679 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.861 | 105 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.393 | -11,49 | 2.841 | -17,94 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 4.935 | 12,26 | 278 | 4,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 300 | 17 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 11.391 | 0,53 | 642 | -6,69 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 393 | 1,29 | 22 | -4,35 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 39.825 | -3,16 | 2.245 | -10,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 502 | 0,00 | 34 | 17,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.456 | 138 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 842 | -1,64 | 47 | -9,62 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 492 | -15,46 | 28 | -22,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 254 | 0,00 | 16 | 7,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.711 | 0,00 | 322 | -7,49 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 27.124 | -11,76 | 1.529 | -18,20 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 321 | 0,00 | 18 | -5,26 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.160 | -2,12 | 254 | 6,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 343.308 | 3,78 | 19.431 | -3,37 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 55.638 | 5,19 | 3.136 | -2,46 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 2.025 | 0 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 30.872 | 0,00 | 1.740 | -7,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 450.000 | -8,16 | 25.366 | -14,84 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.456 | 0,00 | 1.491 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 165.749 | 0,77 | 9.343 | -6,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 56.784 | 0,00 | 3.201 | -7,27 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1.210.086 | 6,59 | 68.213 | -1,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 537.072 | -0,70 | 30.275 | -7,92 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 205.392 | 6,03 | 11.578 | -1,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 246.826 | 5,41 | 13.914 | -2,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147.691 | -3,35 | 8.325 | -10,38 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 219.960 | 131,69 | 12.399 | 114,85 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 23.791 | 1.341 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,36 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.559.034 | -1,50 | 313.363 | -8,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.213.872 | 2,36 | 68.457 | -5,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.980 | 138,73 | 732 | 121,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 130 | 35,42 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 47.952 | -6,28 | 2.703 | -13,09 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.928 | 106,03 | 964 | 119,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 261.200 | 1,16 | 15.816 | 7,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 228.600 | 25,47 | 13.842 | 33,21 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 53.194 | 24,39 | 2.999 | 15,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 68.738 | -26,90 | 4 | -20,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 28.689 | 1.617 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.675 | 3,48 | 837 | 12,37 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 12.025 | 9,07 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 912 | -14,77 | 51 | -21,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.117 | -3,47 | 345 | -10,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 552.034 | 1,45 | 34 | 10,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.702 | 226 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 200.403 | 0,72 | 11.429 | -5,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.537 | -1,84 | 256 | -8,93 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.703 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 693 | 0,00 | 39 | -7,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.824 | -52,40 | 775 | -56,09 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.865 | 1.740 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.622 | 21,79 | 772 | 32,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.261 | -5,12 | 77 | 4,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.145.264 | -29,71 | 233.667 | -34,82 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.313 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.270.189 | 10,59 | 71.610 | 3,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 115.478 | 0,10 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.339 | 0,12 | 265 | 8,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.328 | 2,34 | 188 | -5,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.267 | -0,30 | 241 | -7,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 723.584 | -12,45 | 40.816 | -18,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.306 | 3,51 | 692 | 12,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.784 | -67,15 | 552 | -69,56 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 141.870 | 7,58 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.337 | -0,92 | 357 | -7,99 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.581 | -28,29 | 586 | -22,18 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 77 | -50,00 | 4 | -55,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.136 | -4,59 | 559 | 3,53 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 139.086 | 17,70 | 7.840 | 9,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.452.659 | -18,31 | 82.453 | -23,43 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.524 | -14,48 | 311 | -17,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.106.406 | 2,56 | 62.368 | -4,89 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.846 | 0,00 | 235 | 8,80 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 115.161 | 4,64 | 7.046 | 13,56 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 17.580 | -9,71 | 1.076 | -2,01 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 72.470 | -3,33 | 4.085 | -10,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 108.136 | -11,96 | 6.096 | -18,36 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 12.866 | 47,16 | 725 | 36,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.484 | -14,82 | 1.211 | -21,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.579 | -8,82 | 826 | -15,12 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.836 | 4,30 | 216 | -3,14 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.416 | 10,23 | 211 | 21,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.335 | -24,96 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 58.069 | 8,05 | 3.273 | 0,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.657 | 84,33 | 549 | 83,89 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.936 | 1,47 | 5.972 | -5,91 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.869.633 | -12,60 | 105.391 | -18,95 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.566 | -2,75 | 1.013 | 5,52 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 135.793 | 39,80 | 7.655 | 29,64 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.798 | -16,75 | 477 | -9,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 69.931 | -0,68 | 4.278 | 16,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.306 | -14,56 | 631 | -7,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.408 | 270 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.871 | 0,00 | 237 | 8,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.585 | 3,34 | 202 | -3,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 410 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 203 | 11 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 271.866 | -20,26 | 15.325 | -26,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 970 | 2,65 | 59 | 11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 313.425 | -35,59 | 17.665 | -40,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 33.326 | 930,81 | 1.879 | -8,08 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 80.328 | 0,51 | 4.914 | 9,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 164.992 | 21,21 | 9.391 | 13,49 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.800 | -6,28 | 413 | -1,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.747 | 155 | 79,07 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 533.143 | 0,18 | 30.053 | -7,11 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.137 | 0,00 | 591 | 9,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 25.810 | 8,31 | 1.579 | 17,57 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 25.594 | -19,98 | 1.443 | -25,82 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 9.852 | -0,41 | 555 | -7,65 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.242 | -3,29 | 504 | 5,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.310 | -6,53 | 264 | -6,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 25.176 | 1,42 | 1.419 | -5,90 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.620 | -20,39 | 221 | -13,67 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 782.824 | -5,34 | 44.128 | -12,22 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 66.060 | 86,30 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.120.422 | -4,33 | 120 | -11,19 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19.978 | 3,92 | 1.126 | -3,60 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 22.560 | -2,99 | 1.380 | 5,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 117.118 | -1,14 | 7.165 | 7,29 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 68.742 | -68,44 | 3.875 | -69,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.836 | 296 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 455.409 | -83,94 | 25.671 | -85,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 5 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.126 | 13,65 | 458 | 5,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.331 | 0,00 | 1.917 | 8,49 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 16.760 | -19,15 | 945 | -25,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20.600 | 74,58 | 1.161 | 61,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.100 | 78,48 | 795 | 65,42 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.080 | 0,00 | 250 | 8,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 906.107 | -4,24 | 51.077 | -11,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 119.700 | -31,68 | 6.747 | 67.370,00 | |||
| 2026-04-22 | 13F | MFA Wealth Services | 9.978 | 7,09 | 610 | 16,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.200 | 0,00 | 73 | 8,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.193 | -16,23 | 1.195 | -22,32 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 42.012 | -13,62 | 2.398 | -18,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.326 | 5,07 | 632 | 13,90 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.925 | 0,00 | 278 | -7,36 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.988 | -1,48 | 225 | -8,94 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.163 | 0,00 | 347 | -7,22 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 525 | 0,00 | 32 | 10,34 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.933 | -21,09 | 222 | -27,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 149.029 | 7,07 | 8.401 | -0,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 185.864 | 167,52 | 10.525 | 149,21 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.755 | -2,26 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 125 | 7 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.594 | 1,38 | 342 | 9,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.365 | -98,27 | 2.050 | -98,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 191.179 | 0,03 | 11.696 | 8,57 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.700 | 0,00 | 103 | 6,19 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.872 | 10,27 | 425 | 21,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.679 | 6,71 | 10.072 | -1,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.203 | 0,90 | 462 | -6,48 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 81.251 | 1,98 | 4.971 | 10,69 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.708 | -0,51 | 1.064 | -1,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 10.050.402 | -20,80 | 567 | -26,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 52.387 | -1,18 | 3.205 | 7,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 67.693 | 182,14 | 3.816 | 161,66 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 5.482 | -3,76 | 309 | -10,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.695 | 0,22 | 885 | -7,14 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.919 | 5,39 | 2.014 | 14,43 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 7.449 | 0,00 | 456 | 8,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.836 | 1.081,38 | 329 | 993,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.886 | -2,47 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 235 | 197,47 | 13 | 225,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 388.147 | 7,84 | 21.880 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.007.992 | -1,73 | 113.235 | -8,84 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.975 | 0,00 | 224 | -7,05 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 91.390 | -2,34 | 5.152 | -9,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 439.217 | -9,47 | 24.759 | -15,76 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 181.540 | 49,37 | 10.233 | 38,51 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 57.769 | -6,17 | 3.256 | -12,99 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 184.659 | 3,27 | 10.409 | -4,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.001.430 | 2,90 | 112.821 | -3,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 22.067 | 1.244 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 390.562 | 0,27 | 22.016 | -6,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.089 | 11,50 | 373 | 21,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.587 | 8,54 | 259 | 0,78 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 23.011 | -4,10 | 1.408 | 4,07 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.793 | -7,13 | 1.003 | -13,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 122.027 | 6.879 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 111.383 | 1,03 | 6.279 | -6,31 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.000 | 15,61 | 56 | 7,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 40.900 | 355 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 291.585 | -1,99 | 16.437 | -9,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.002 | 55,23 | 6.314 | 44,59 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 366 | 21 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.867 | 6,15 | 298 | 6,83 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 8.526 | 1,65 | 481 | -5,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.437 | 7,30 | 367 | 1,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.500 | 47,06 | 141 | 37,25 | |||
| 2026-03-02 | 13F | Tobam | 1.128 | 36,23 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.378 | 190 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 452 | 49,67 | 26 | 38,89 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 54.471 | -10,60 | 3.071 | -17,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 766 | 19,50 | 43 | 13,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.648 | -79,74 | 3.137 | -81,21 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.985 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.804 | 0,99 | 1.736 | -6,36 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.786 | 12,83 | 356 | 22,41 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 184.943 | 57,27 | 10.425 | 45,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 182 | -55,72 | 10 | -58,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.190.863 | -20,09 | 123.499 | -25,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 709 | 0,14 | 40 | -9,30 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 4.346.751 | 6,50 | 245.026 | -1,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.342 | -3,49 | 1.061 | 4,74 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 101.580 | 1,77 | 6.215 | 10,45 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 31.707 | 57,56 | 1.787 | 46,12 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 165.963 | 5,94 | 9.355 | -1,75 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.801 | -13,50 | 440 | -19,89 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.635 | 4,03 | 2.486 | 12,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.869 | 3,09 | 298 | 11,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 422.872 | 0,31 | 23.837 | -6,98 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.613 | 52,41 | 1 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 12.301 | 16,20 | 693 | 7,78 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 106.570 | -1,76 | 6.007 | -8,90 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 5.502 | 0,04 | 337 | 8,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 496.231 | 4,59 | 28 | -3,57 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.355 | -5,17 | 1.184 | 2,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.869 | 105,59 | 1.458 | 90,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.061 | 0,00 | 291 | -4,92 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.094.484 | 0,14 | 456.286 | -7,14 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.301 | 3,88 | 468 | -3,71 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.838 | 10,28 | 1.703 | 19,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.215 | 1,71 | 3.439 | 10,40 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 7.844 | 2,22 | 442 | -5,15 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.039 | 13,68 | 671 | 20,04 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26.943 | -10,41 | 1.565 | -14,39 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 11.664 | 0,15 | 714 | 8,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.505.494 | -3,75 | 141.235 | -10,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.298 | 20,93 | 385 | 31,40 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 25.383 | 0,14 | 1.431 | -7,14 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.824 | -0,41 | 385 | -7,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 284.091 | 6,04 | 16.014 | -1,66 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 201.941 | 4,09 | 11.383 | -3,48 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 360 | 0,00 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 298.430 | -0,53 | 16.823 | -7,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 29.314 | 75,87 | 1.652 | 63,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 508 | -2,12 | 29 | -9,68 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.310 | 0,21 | 262 | 6,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.440 | 0,22 | 589 | -7,11 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 75.533 | 13,01 | 4.258 | 4,77 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.872 | 13,40 | 1.064 | 5,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -14,13 | 9 | -27,27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 11.326 | 3,62 | 638 | -0,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 720.342 | 5,94 | 40.606 | -1,77 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.967 | -3,48 | 549 | 4,78 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 132.809 | -9,02 | 8.125 | -4,31 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 5.834 | 17,74 | 329 | 8,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74.300 | 237,73 | 4.188 | 213,24 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.694 | 27,56 | 152 | 17,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.700 | 267,99 | 14.583 | 241,26 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.644 | 9,47 | 2.291 | 1,51 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 479 | 0,00 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.499 | -9,12 | 2.959 | -15,72 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 41.000 | 13,89 | 2.311 | 5,62 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 67.156 | -8,17 | 4.109 | -0,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 276.875 | -3,90 | 15.607 | -10,89 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14.104 | 2,23 | 795 | -5,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.010 | 15,15 | 3.214 | 6,78 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 171.503 | -18,42 | 9.714 | -23,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.399 | 1,79 | 1.241 | 15,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.330.679 | -54,81 | 75 | -58,10 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 57.863 | 6,39 | 3.262 | -1,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 521.582 | 3,01 | 29.417 | -2,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 281.792 | 4,21 | 15.885 | -3,36 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 289.682 | 0,17 | 16.329 | -7,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 43.000 | -1,38 | 2.424 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 150.900 | -3,70 | 8.506 | -10,70 | |||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 97.124 | 5.475 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 106.700 | 0,00 | 6.015 | -7,28 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.801 | 4,51 | 214 | -3,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 169.177 | -2,54 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.541.845 | 0,44 | 86.914 | -6,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.093.663 | -9,11 | 61.650 | -15,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 15.040 | 0,00 | 848 | -7,33 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 143.819 | 7,42 | 9.177 | 11,60 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 121 | 7 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 3.684 | 0,19 | 225 | 8,70 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.906 | 8,01 | 389 | 0,26 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 14.273 | -40,80 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.760 | 0,00 | 169 | 8,39 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.851 | -64,20 | 217 | -66,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 513.463 | -0,55 | 28.944 | -7,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 85.841 | 5.252 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 179.373 | -10,46 | 10.111 | -16,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 513.413 | 0,00 | 30 | -3,23 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.132 | -2,88 | 458 | -10,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 42 | 75,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 559.237 | -1,13 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 116.700 | -30,29 | 6.578 | 65.680,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.126.381 | -1,28 | 345.344 | -8,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 954 | 54 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.162 | 4,51 | 1.644 | -3,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 135 | 8 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 53.407 | 4,30 | 3.267 | 13,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 56.743 | -0,01 | 3.436 | -0,41 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.615 | 0,00 | 344 | 8,54 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 460.827 | 7,04 | 25.977 | -0,75 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 461.195 | -17,13 | 25.998 | -23,15 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.484 | 8,97 | 253 | 0,80 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 580.106 | -6,68 | 32.701 | 88.278,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.534 | 2.792 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.201 | 135 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 157.026 | 0,76 | 9.607 | 9,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.319.555 | 6,63 | 74.383 | -1,13 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 7.347 | 7,81 | 449 | 7,93 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 258.182 | -2,14 | 14.554 | -9,25 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.658 | -1,59 | 206 | -8,44 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 11.953 | 8,16 | 762 | 22,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85.054 | 0,82 | 4.795 | -6,51 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.334 | 82 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.392 | -0,59 | 330 | 7,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.717 | 210 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.080 | 0,00 | 61 | -7,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 40 | 2 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.512 | 2,61 | 142 | -4,73 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 30.320 | 0,76 | 1.855 | 9,32 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 1.895.302 | 0,00 | 106.838 | -7,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 33.978 | 22,76 | 2.079 | 33,21 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 560.083 | 30,79 | 31.572 | 21,28 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 24.946 | -11,14 | 1.407 | -17,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.431 | -5,85 | 138 | -12,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 488.940 | 0,49 | 27.562 | -6,82 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.203 | 45,53 | 1.533 | 34,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.317.098 | -0,03 | 74.245 | -6,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | 39,39 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48.212 | 4,33 | 2.950 | 13,25 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 46.278 | -5,34 | 2.609 | -12,22 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 390 | 22 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.225 | 10,58 | 320 | 19,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.786 | 8,70 | 293 | 17,74 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 64.517 | -0,03 | 3.649 | -7,01 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 489 | -21,63 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 348.858 | 19,64 | 21.343 | 29,85 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.688 | -24,62 | 724 | -29,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.694 | 208 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 138.466 | -8,09 | 8 | -22,22 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 9.913 | 0,00 | 559 | -7,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 108.304 | 1,89 | 6.626 | 10,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 34.128 | 3,71 | 2.088 | 12,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.100 | -52,91 | 1.640 | -56,34 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.700 | -77,60 | 1.336 | -79,24 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.881 | -5,57 | 418 | -0,95 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 4 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.961 | 0,55 | 303 | 8,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 89.160 | 1,35 | 5.029 | -5,95 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.841 | -2,93 | 235 | 4,93 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5.493 | 5,07 | 310 | -2,52 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 35.765 | -0,39 | 2.016 | -7,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 63.372 | 88,19 | 3.572 | 74,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.046 | 2.889 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.414 | 18,11 | 331 | 28,29 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.223 | -61,30 | 320 | -61,10 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 198 | 1,02 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.675 | -1,08 | 3.345 | 7,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.768 | -11,45 | 1.283 | -17,91 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 18.396 | 8,77 | 1.125 | 18,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.291.294 | 21,62 | 1.031.080 | 12,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.145 | -52,21 | 70 | -48,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 166.653 | 7,59 | 9.438 | 0,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 189.190 | 10.665 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.089 | -4,02 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.287 | 5,69 | 520 | 15,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.795 | -0,23 | 552 | -7,38 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 220.600 | 4,90 | 12.435 | -2,73 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 40.912 | -0,54 | 2.306 | -7,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.307 | -42,01 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -11,80 | 254 | -18,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.239 | 8,16 | 5.481 | 1,24 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 1 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.329 | -2,52 | 326 | 5,84 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.588 | -10,46 | 202 | -16,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 16.593 | 125,66 | 935 | 109,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 544 | 0,00 | 31 | -9,09 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.041 | 244 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.141 | 13,58 | 233 | 5,43 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 16.625 | 27,52 | 937 | 18,31 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.104 | 22,47 | 344 | 13,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.797 | -26,50 | 1.211 | -20,22 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 62 | 675,00 | 3 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.466 | 41,79 | 308 | 31,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 34.739 | 2,37 | 1.958 | -5,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248.094 | 22,25 | 13.985 | 13,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.203 | -2,91 | 1.252 | -10,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.723.301 | 131,14 | 491.732 | 114,34 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 9.183 | 14,26 | 518 | 5,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.147 | -1,83 | 910 | -8,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.253 | 127 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.839 | 0,69 | 273 | -6,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.938 | -62,36 | 1.081 | -59,25 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 159 | 9 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 112.081 | -16,46 | 6.857 | -9,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.061 | 2.596 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 44.386 | -7,82 | 2.502 | -14,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.309 | 3,24 | 1.243 | 12,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.648 | 1,54 | 101 | 9,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.869 | 162 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.094 | 0,00 | 231 | -7,26 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 33.600 | 1.894 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.838 | 12,26 | 1.626 | 4,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.876 | -3,13 | 910 | 5,20 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.076 | 13,18 | 555 | 22,79 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.436 | 257,77 | 926 | 231,90 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 159 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 887.926 | -25,91 | 50.052 | -31,29 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.974 | 427 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.519.342 | -1,68 | 649.345 | -8,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 530.200 | -18,74 | 29.887 | -24,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 534.833 | -7,97 | 30.149 | -14,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 435.600 | 40,34 | 24.555 | 30,13 | |||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 24.266 | 0,00 | 1.485 | 8,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.100 | 3,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.669.191 | 18,84 | 150.463 | 11,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.699.509 | 8,34 | 603.131 | 0,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 117.132 | -1,95 | 6.603 | -9,08 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.399 | -0,72 | 304 | -7,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.024.864 | 162,88 | 58 | 147,83 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.644 | 205 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.842 | -5,78 | 498 | -12,63 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.771 | 0,92 | 414 | 9,52 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.020 | 0,10 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.152 | -0,84 | 254 | 7,63 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 35.987 | 2,12 | 2.029 | -5,32 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.083 | 0,00 | 61 | -6,15 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 54.300 | 9,26 | 3.061 | 1,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.881 | -5,32 | 162 | -12,43 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 3.603 | 203 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.924 | 24,75 | 9.128 | 15,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.108 | -8,87 | 251 | -1,18 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 152.034 | 14,43 | 8.570 | 6,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 52.930 | 76,35 | 2.984 | 63,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.297 | 54,92 | 2.610 | 43,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.925 | 1,54 | 1.687 | -5,86 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 84.982 | -0,59 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 293.553 | 2,01 | 16.548 | -5,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 55.401 | 6,86 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 56.653 | 3.194 | ||||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 44.286 | -0,82 | 2.496 | -8,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 155 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.971 | 225 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53.016 | 5,03 | 3.244 | 13,99 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.806 | 18,25 | 355 | 28,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.462 | 701 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 951 | 1.764,71 | 58 | 2.800,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 130.918 | 232,00 | 7.380 | 207,88 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 4.133 | 233 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 376 | 2,73 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.139 | 10,98 | 2.432 | 8,58 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 73.860 | 2,82 | 4.163 | -4,65 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 32.058 | -4,72 | 1.807 | -11,64 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 52.321 | 31,04 | 3.099 | 33,36 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.667 | 5,45 | 286 | 14,46 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 177 | 0,00 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.720 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.083 | -2,38 | 311 | 4,03 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 67 | 4 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.944 | -6,60 | 486 | 1,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.943.514 | -8,58 | 109.556 | -15,23 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.933 | 0,00 | 109 | -7,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 778.269 | -1,90 | 44 | -10,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 141.500 | -12,55 | 7.976 | -18,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 171.480 | -23,33 | 9.666 | -28,91 |
