Grundlæggende statistik
| Institutionelle aktier (lange) | 497.332.045 - 92,84% (ex 13D/G) - change of -135,88MM shares -21,46% MRQ |
| Institutionel værdi (lang) | $ 51.388.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
EOG Resources, Inc. (GB:0IDR) har 1563 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 497,332,045 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Harris Associates L P, and Morgan Stanley .
EOG Resources, Inc. (LSE:0IDR) 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 May 1, 2026 is 136,92 / share. Previously, on May 2, 2025, the share price was 109,93 / share. This represents an increase of 24,55% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.078 | 8,98 | 1.023 | 50,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.325 | 24,17 | 2.505 | 70,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.006 | -27,54 | 2.626 | -36,39 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 19.864 | -31,51 | 2.227 | -35,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.301 | 1,77 | 452 | -4,65 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.537 | -38,00 | 1.842 | -41,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.639 | 28,38 | 9.728 | 20,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 152.247 | -9,66 | 22.010 | 24,38 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 117 | 515,79 | 12 | 500,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 700 | 75,00 | 1.102 | 80,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.707 | -6,31 | 9.630 | -12,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.337 | -0,38 | 1.821 | -6,71 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 979.410 | 63,23 | 142 | 123,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 576.100 | 329,93 | 60.496 | 302,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 126.643 | -3,74 | 18.309 | 32,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.590 | 0,09 | 3.002 | -6,25 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.909 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.300 | -2,90 | 7.382 | -9,06 | |||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.739 | 8,39 | 396 | 49,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 355.300 | 6,33 | 37.310 | -0,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.022 | 39,87 | 1.263 | 31,05 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17.794 | 25,18 | 2.572 | 72,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.199 | 0,00 | 2.856 | -6,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.010.685 | -43,96 | 211.164 | -47,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.976 | -6,30 | 627 | -12,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.500 | 4,95 | 15.108 | 44,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.562 | -9,88 | 660 | 24,11 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28.663 | 1,80 | 4.144 | 40,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.702 | 246 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | -38,97 | 872 | -42,85 | |||
| 2026-02-17 | 13F | Man Group plc | 542.089 | 319,35 | 56.925 | 292,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.194 | -15,03 | 292 | -7,30 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 268 | 0,00 | 28 | -6,67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.417 | 9,92 | 1.361 | 51,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.500 | 217 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.833 | -36,15 | 265 | -12,29 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.189 | 2.406 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.109 | -34,06 | 326 | -38,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.600 | -17,97 | 20.750 | -23,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 207.555 | -5,24 | 21.795 | -11,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 86 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.608 | -0,43 | 589 | -6,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.915 | 277 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 210 | 30 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.571 | 900 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 0,00 | 9 | 50,00 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 827 | 0,85 | 120 | 38,37 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.925 | -18,98 | 5.033 | -24,13 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.344 | -9,80 | 3.186 | -15,51 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6.443 | 931 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 32 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.469 | 23,67 | 1.514 | 70,38 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.723 | 21,92 | 2.418 | 67,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.712 | 12,34 | 2.595 | 5,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.352 | -0,57 | 16.524 | -6,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 866.100 | 12,58 | 90.949 | 5,44 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 11,74 | 2.174 | 4,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 15,28 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 156.332 | -5,29 | 16.416 | -10,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.101 | -35,89 | 448 | -11,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 26.474 | 0,00 | 2.780 | -6,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 82 | 9 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.602 | -35,06 | 665 | -10,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 244 | 0,00 | 35 | 40,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 219.355 | -0,78 | 24.596 | -0,77 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.950 | 0,00 | 571 | 37,92 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.854 | 8,24 | 991 | 49,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.775 | -83,45 | 257 | -77,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 76.877 | -18,46 | 8.073 | -23,63 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.754 | -6,55 | 398 | 28,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 152.199 | 18,85 | 15.982 | 11,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.485 | 6,63 | 1.516 | 46,80 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.228 | -65,88 | 1.227 | -57,82 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 23.901 | 1,70 | 2.510 | -4,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.154 | 5,36 | 1.179 | 45,07 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 207.509 | 2,25 | 21.791 | -4,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.700 | 0,00 | 4.005 | 37,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.729 | -25,20 | 392 | -29,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.075 | 323 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.475 | 246,28 | 1.100 | 224,19 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.809 | 262 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.879 | -16,67 | 705 | 14,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.441 | 2,70 | 2.088 | 41,40 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.336 | -14,05 | 245 | -19,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 21 | -4,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.817 | 2,34 | 1.011 | 44,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 867 | -0,23 | 125 | 37,36 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.199 | 11,41 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.356 | 50,00 | 196 | 108,51 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.921 | 0,00 | 202 | -6,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.375 | -1,34 | 1.066 | 35,97 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.000 | 0,00 | 210 | -6,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.327 | 3,84 | 770 | 43,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 168.394 | -15,73 | 17.683 | -21,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 52.103 | -2,48 | 7.533 | 34,26 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.412 | -3,52 | 253 | -9,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.487 | -59,84 | 9.922 | -62,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24.238 | 25,49 | 2.545 | 17,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 836.992 | 6,43 | 87.893 | -0,32 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.586.357 | 0,29 | 481.613 | -6,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 179.961 | -1,56 | 26.017 | 35,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53.815.556 | 0,84 | 5.651.172 | -5,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 251 | -3,46 | 26 | -10,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.425 | -3,06 | 206 | 33,77 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 17.892 | -10,95 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 314.003 | -19,65 | 45.395 | 10,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.373.486 | -4,17 | 198.565 | 31,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 7 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.433 | -1,29 | 496 | 35,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.018 | 0,16 | 1.738 | 31,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.274 | 14,08 | 473 | 57,14 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 153.679 | 5,47 | 16.138 | -1,22 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 95.643 | 46,28 | 13.827 | 101,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.835 | 8,71 | 928 | 1,76 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.319.798 | -2,19 | 348.612 | -8,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.808 | 18,89 | 551 | 63,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.909 | -9,94 | 14.377 | -15,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.181 | 42,27 | 6.110 | 33,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.873 | 20,65 | 5.909 | 66,12 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.535 | 0,00 | 266 | -6,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.559 | -32,72 | 1.960 | -7,37 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.524 | -9,14 | 1.315 | -14,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.815 | -1,36 | 611 | -7,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.309 | -3,19 | 242 | -9,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.550 | -5,76 | 583 | -11,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.259 | 36,63 | 760 | 88,12 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9.432 | -10,13 | 1.364 | 23,68 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.879 | 5,32 | 1.428 | 44,68 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 178 | 19 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.580 | -26,07 | 271 | -30,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.311 | 1.295 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 136.996 | 3,64 | 14.386 | -2,93 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 39 | 11,43 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.585 | 12,87 | 952 | 55,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 406 | 0,00 | 59 | 38,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.300 | 8,92 | 3.077 | 1,99 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 339.459 | 4,47 | 35.647 | -2,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 50.438 | 5.296 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.656 | 0,09 | 2.741 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 210 | -6,25 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | 14,14 | 2.373 | 6,94 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.287.517 | 60,84 | 135.202 | 50,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.513 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.901 | 8,02 | 1 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110.759 | 5,97 | 16.012 | 45,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -96,67 | 11 | -96,93 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.067 | -8,68 | 2.947 | -14,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.140 | -29,61 | 2.745 | -34,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.386 | 787,43 | 2.876 | 730,92 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.468 | 0,09 | 469 | -6,20 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 200.706 | -6,11 | 21.076 | -12,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.745 | -1,46 | 708 | -7,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 49 | -20,97 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38.699 | 2,31 | 5.595 | 40,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.662 | -0,50 | 19.496 | -6,82 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.359 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 178.000 | 151,77 | 18.692 | 135,82 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 324.000 | 164,49 | 34.023 | 147,73 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.990 | -10,73 | 1.574 | -16,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.908 | 14,47 | 620 | 7,27 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.405 | 0,00 | 148 | -6,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.065 | 217 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.568 | 0,00 | 480 | -6,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.456 | 37,82 | 4.458 | 29,11 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.205 | 60,32 | 1.042 | 121,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.688 | 44,98 | 2.172 | 35,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.524 | -2,88 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.322 | -0,36 | 914 | 37,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 79.037 | 15,16 | 8.300 | 7,85 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 39.291 | -13,05 | 5.680 | 19,70 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.332 | 35,08 | 2.030 | 26,56 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 25.075 | -2,46 | 2.633 | -8,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 452.854 | -21,51 | 47.554 | -26,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 596 | 63 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 200 | 0,00 | 29 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.642 | -0,26 | 5.633 | -6,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 35 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 252.470 | 0,90 | 27 | -7,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.712 | 1.729,06 | 1.335 | 1.632,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.689 | -14,92 | 807 | -20,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.033 | -0,34 | 213 | -6,58 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.633 | 236 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.778 | 13,93 | 4.594 | 56,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.147 | 45,01 | 120 | 36,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 548 | 58 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.720 | -89,19 | 2.701 | -89,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.760 | -8,27 | 1.122 | 26,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.822 | -17,13 | 401 | -22,44 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.465 | 0,28 | 2.254 | -6,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.806 | -53,92 | 52.590 | -56,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 300.434 | 856,19 | 31.549 | 795,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.834 | 2.823 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 146.279 | 13,83 | 21.148 | 56,71 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2.530 | -71,79 | 321 | -68,81 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.569 | 6,11 | 661 | 46,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.690 | -16,56 | 1.545 | 14,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.206 | 1,85 | 652 | -4,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.100 | 35,82 | 956 | 27,16 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.221.843 | 2,93 | 176.642 | 41,71 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 473 | 4,42 | 68 | 44,68 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.579 | 0,00 | 271 | -6,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.751 | 0,00 | 542 | 37,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 469.100 | -8,75 | 49.260 | -14,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 744.700 | 1,89 | 78.201 | -4,57 | |||
| 2026-02-12 | 13F | Barings Llc | 75.916 | 9,01 | 7.972 | 2,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.535 | 14,79 | 2.390 | 58,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.210 | 35,50 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.446.325 | 193,43 | 256.889 | 174,82 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.832 | 0,00 | 554 | 37,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.983.685 | -7,20 | 628.017 | -12,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 44 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.500 | 2,63 | 2.819 | 41,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.067 | -10,63 | 2.947 | -16,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24.470 | 3,49 | 3.538 | 42,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.859 | 612 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.137 | 454 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9.485 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.816 | 611 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.600 | 20,59 | 3 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 58.110 | -12,58 | 8.401 | 20,34 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 156 | 0,00 | 16 | -5,88 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.580 | 228 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.389.668 | -0,67 | 189.259 | 24,58 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 115 | 0,88 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.730 | 392 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.953 | 10,46 | 282 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.700 | -59,10 | 4.274 | -61,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.800 | 9,45 | 15.205 | 2,51 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.766 | -4,98 | 689 | 30,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 79.980 | 41.556,25 | 10.677 | 53.280,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.600 | 0,00 | 1.743 | -6,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.775 | 10,90 | 979 | 52,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.934.179 | 277,30 | 308.118 | 253,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91.025 | -16,41 | 9.559 | -21,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.175.048 | 0,00 | 175 | 32,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.830 | -0,74 | 409 | 36,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.477 | -19,94 | 358 | 10,49 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.725 | -5,23 | 1.465 | 23,23 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.929 | 279 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.896 | 1.039 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 216 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.288 | 41,08 | 660 | 37,21 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.216 | -14,38 | 6.743 | -19,81 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8.043 | 22,51 | 1.163 | 68,65 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 25 | 38,89 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.499 | 321 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.721 | -5,79 | 972 | 29,64 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.249 | 325 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.775.872 | -14,33 | 501.514 | -19,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 140 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | 0,00 | 19 | 38,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.084 | -39,33 | 219 | -43,38 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 30.300 | 56,55 | 3.182 | 46,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.969 | 23,94 | 490.394 | 16,08 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.063 | 2,48 | 298 | 41,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 9.578 | -4,39 | 1.006 | -10,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.058 | 58,52 | 587 | 118,66 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.740 | -1,46 | 708 | -7,70 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.851 | 268 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150.215 | 0,07 | 15.774 | -6,27 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 5 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 497.381 | 18,32 | 52.241 | 10,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.850 | 9,56 | 15.316 | 2,61 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.202 | 87,75 | 3.998 | 120,88 | ||||
| 2026-02-13 | 13F | Ossiam | 61.639 | 6.473 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 771.449 | -32,51 | 81.010 | -36,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.379 | 13,80 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.322 | -3,62 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 501.299 | -37,29 | 52.409 | -41,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 108.557 | 3,36 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 282 | 41 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 127.514 | -17,62 | 13.390 | -22,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 125.629 | -13,23 | 13.192 | -18,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.030 | 528 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.810.982 | -2,71 | 610.243 | -8,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 834 | 0,00 | 88 | -6,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.432 | 0,00 | 207 | 37,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.512 | 3,63 | 219 | 42,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.152 | 3,53 | 1.171 | -2,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.196 | 0,00 | 338 | -5,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.496.200 | -4,90 | 157.116 | -10,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.400 | 22,09 | 3.192 | 14,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.013 | 5,63 | 7.877 | -1,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.856 | -11,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 8,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.987 | 3.884 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 442 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.490 | -6,46 | 263 | -12,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 286.330 | -5,73 | 32.103 | -11,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 793.798 | -23,70 | 83.357 | -28,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 279.131 | -0,48 | 40.354 | 37,01 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.600 | -54,94 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 223.073 | 13,55 | 23.425 | 6,35 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 96.094 | -0,57 | 13.892 | 36,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 86 | 82,98 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 188 | 82,52 | 20 | 72,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 40.460 | 6,48 | 4.249 | -0,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 654.573 | -0,51 | 68.737 | -6,82 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.391 | 7,29 | 1.502 | 47,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.042 | -8,09 | 584 | 26,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.236 | -52,15 | 970 | -55,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.667 | 4,56 | 3.855 | 43,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.508 | -16,58 | 368 | -21,87 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 178.690 | -49,09 | 18.764 | -52,32 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.573 | -24,14 | 17.287 | 4,43 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58.847 | -7,32 | 8.821 | 31,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.200 | 1.386 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,67 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17 | 2 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.405 | 253 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.590 | 230 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.178 | 49,65 | 2.295 | 90,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.837 | 225,94 | 2.145 | 348,54 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 43.663 | 0,04 | 6.312 | 37,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.170 | -3,26 | 4.428 | -9,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.905 | 19,29 | 15.532 | 11,73 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 31.995 | 4.626 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.506 | -30,54 | 263 | -34,90 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | -98,98 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.414 | -19,74 | 1.619 | -24,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 334 | 43,97 | 48 | 100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.261 | 447 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.459 | 2,29 | 355 | 40,87 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.847 | -1,62 | 4.460 | 35,45 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 23.279 | -10,79 | 2.445 | -16,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.838 | 27,02 | 1.422 | 74,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.287 | 7,37 | 240 | 0,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.812.281 | -1,07 | 190.308 | -7,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.771 | 0,98 | 1.026 | -5,35 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.470 | 431,98 | 1.625 | 398,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.115 | -33,69 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 71.001 | -3,90 | 7.456 | -10,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 191.820 | -31,73 | 20.146 | -37,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.400 | 202 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.564 | 79,56 | 2.999 | 60,89 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.085 | -0,47 | 639 | -6,86 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 148.737 | 3,16 | 21.503 | 42,03 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.231 | -5,61 | 339 | -11,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 231 | 0,87 | 33 | 37,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.323 | 24,04 | 480 | 70,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.193 | 7,68 | 974 | 1,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.320 | 8.445 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | -62,90 | 10 | -52,63 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.363 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.665 | -3,02 | 385 | -9,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.915 | 566 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.719 | 25,02 | 248 | 72,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.390 | 0,00 | 251 | -6,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.605 | 31,77 | 377 | 81,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.580 | -18,13 | 691 | -23,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.819 | 69,22 | 8.382 | 58,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.029.987 | -4,52 | 528.199 | -10,57 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | 435,71 | 10 | 900,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.765 | 1,65 | 310 | -4,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.931 | 3,29 | 857 | 42,12 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.817 | 0,43 | 407 | 29,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.995 | 17,43 | 420 | 9,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.428 | 3,07 | 496 | 41,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22.010 | -3,76 | 3 | -99,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 47.312 | -0,84 | 6.840 | 36,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.028 | 948 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.856 | 0,00 | 413 | 37,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.500 | 3,05 | 263 | -3,68 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.021 | -7,99 | 2.522 | -13,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.857 | 0 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 48.968 | -2,27 | 7.079 | 34,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 534 | -1,29 | 77 | 37,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.110.797 | -12,22 | 221.655 | -17,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 98 | -48,69 | 10 | -52,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.165 | 15,23 | 891 | 58,82 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.397 | -10,74 | 44 | -17,31 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.058 | -2,88 | 531 | -8,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 7 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.180 | 2,45 | 439 | -4,16 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.765 | -2,64 | 290 | -8,81 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.628 | -0,37 | 171 | -7,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.041 | -72,89 | 214 | -74,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.386 | 0,19 | 2.224 | 37,97 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.076 | -46,37 | 743 | -49,76 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.127 | -3,00 | 958 | -9,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 312.809 | 5,76 | 32.848 | -0,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.326 | 11,52 | 139 | 4,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 618 | 0,65 | 65 | -5,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.160 | 16,36 | 891 | 60,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.257 | -51,56 | 182 | -33,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 538 | 56 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.020 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.807 | 27,57 | 1.129 | 75,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.354 | 352 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.975 | -49,86 | 417 | -53,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.361 | 0,45 | 1.353 | 38,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.262 | -0,44 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.404 | -96,36 | 348 | -94,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.444 | -18,53 | 642 | 12,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 251.712 | 1,72 | 26.432 | -4,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98.339 | 54,75 | 10.327 | 44,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 357.212 | -7,49 | 37.511 | -13,36 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.516 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.445 | -1,48 | 467 | -7,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.635 | 236 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.037 | 4,72 | 728 | 44,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.299 | 20,05 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.300 | 64,29 | 345 | 135,62 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.247 | 589,56 | 6.222 | 546,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.559 | 1,87 | 4.427 | -4,59 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.036 | 19,48 | 424 | 11,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.129 | -9,95 | 20.070 | -15,66 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.411 | -49,54 | 148 | -52,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 495 | 0,00 | 72 | 39,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 186.500 | 4,66 | 19.584 | -1,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 22.946 | -11,25 | 2.410 | -17,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.900 | -96,85 | 419 | -95,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.745 | 66,37 | 2.073 | 55,86 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 118.629 | 9,39 | 12.457 | 2,46 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.254 | -19,95 | 4.962 | -25,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 19.910 | 0,18 | 2.878 | 37,90 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8.541 | -38,07 | 1.235 | -14,78 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.271 | 184 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.347 | -29,57 | 628 | -3,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.167 | 60,67 | 5.478 | 50,49 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 29.000 | 3.045 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 285 | 30 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 35.000 | 0,00 | 5.060 | 37,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 225,45 | 26 | 400,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.135 | 309 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.659 | 0,53 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.935 | 4,84 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.522 | -24,10 | 7.484 | -89,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 1.150,00 | 3 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | -91,24 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 507 | 0,00 | 53 | -5,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.020 | 10,32 | 870 | 51,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.538 | -4,58 | 2.682 | -10,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.711 | 247 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 351.499 | -54,92 | 36.911 | -57,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 352 | -0,85 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 352 | 55,07 | 51 | 117,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 25.500 | -22,60 | 2.678 | -27,53 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.251 | 3,78 | 325 | 43,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | -3,03 | 463 | 33,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28.076 | -11,82 | 4.059 | 21,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 73,87 | 745 | 139,23 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 166.990 | 0,23 | 17.536 | -6,13 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.367 | 2,56 | 920 | 41,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 552.254 | -12,25 | 57.992 | -17,82 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.052 | -23,82 | 531 | -28,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.135 | 10,31 | 2.849 | 3,30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.412 | -1,58 | 638 | 35,53 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.404 | 1,13 | 492 | 39,38 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.541 | 1,72 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.936 | 518 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.975 | 7,54 | 627 | 0,80 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.064 | 24,17 | 427 | 16,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 395 | 23,05 | 57 | 72,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.925 | -39,03 | 1.672 | -42,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 528 | 0,00 | 55 | -6,78 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -11,86 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20.190 | 17,40 | 2.919 | 61,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 161.784 | -0,46 | 23.389 | 37,05 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.508 | -0,65 | 4.261 | -14,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.287 | -84,27 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.342 | -49,45 | 339 | -30,45 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6.487 | 938 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.167 | 306,54 | 602 | 713,51 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.410 | 0,00 | 253 | -6,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.974 | 0,67 | 72.139 | -5,71 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.395 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.918 | 2,18 | 711 | 40,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.798 | 609 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.840 | 12,88 | 193 | 6,04 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 193 | -8,10 | 28 | 22,73 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.000 | 0,00 | 420 | -6,25 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.420 | 13,71 | 1 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.862 | 301 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 23.414 | 59,15 | 2.459 | 49,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.400 | -64,70 | 5.713 | -66,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.600 | 1.510,91 | 9.304 | 1.410,23 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.031 | -25,63 | 213 | -30,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.154 | 0,09 | 1.739 | 36,31 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 29,65 | 23 | 21,05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.392 | 201 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 23.483 | -27,50 | 2.466 | -32,11 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39.999 | 9,60 | 5.783 | 46,68 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 16.741 | 12,44 | 1.758 | 5,27 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 41.348 | -17,28 | 4.342 | -22,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | -94,12 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.351 | 0,67 | 195 | 39,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 802 | 84 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 2.598 | -0,38 | 273 | -6,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.156 | -10,50 | 4.132 | -15,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.130 | -20,16 | 3.059 | -25,23 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -69,23 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11.021 | -39,06 | 1.593 | -16,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 422,22 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 28.701 | -0,03 | 3.015 | -6,37 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.475 | 7,44 | 470 | 0,64 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 100.352 | 53,07 | 10.538 | 43,36 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.246 | -1,69 | 3.071 | -7,92 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.234 | 55.750,00 | 323 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.487 | 21,37 | 649 | 67,01 | ||||
| 2026-02-17 | 13F | NCP Inc. | 74 | 8 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.979 | 208 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.244 | 112,84 | 2.336 | 99,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 3 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.398 | -15,15 | 636 | 16,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.504 | -2,88 | 582 | -9,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 115.224 | -0,18 | 16.658 | 37,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.546 | -86,08 | 1.295 | -86,96 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.548 | -12,70 | 802 | 20,24 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 455 | 0,00 | 48 | -7,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.803 | 4,10 | 1.239 | -2,52 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 42.028 | 0,00 | 4.413 | -6,35 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 135 | 75,32 | 20 | 137,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.951 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.669 | -5,57 | 1.960 | -11,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 3,21 | 42 | 41,38 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.377 | 3,30 | 880 | -3,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.173.504 | -6,31 | 228.240 | -12,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.921 | -57,10 | 1.567 | -63,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.793 | 0,00 | 548 | 37,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.377 | 8,94 | 488 | 50,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.739 | -38,85 | 8.688 | -42,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.620.262 | -31,64 | 170.144 | -35,97 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 73.092 | -0,51 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 21.541 | -0,65 | 2.942 | 22,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 625 | -12,10 | 88 | 17,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.178 | 9,17 | 604 | 50,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 483 | 0,00 | 54 | -5,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 186 | 106,67 | 19 | 90,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 374.403 | 66,95 | 39.247 | 56,63 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.542 | -0,41 | 1.212 | -6,70 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.915 | 277 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2.169 | -36,49 | 314 | -12,57 | ||||
| 2026-02-17 | 13F | Family Management Corp | 52.589 | 4,05 | 5.522 | -2,54 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.969 | -34,31 | 718 | -9,57 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 41.500 | -0,85 | 6.000 | 36,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 89 | -88,97 | 13 | -85,71 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 230 | 0,00 | 24 | -4,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.101 | -1,87 | 1.605 | 35,13 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.542 | -1,35 | 1.107 | -7,60 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.256 | 326 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.280 | 330 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 4.759 | -0,65 | 500 | -7,08 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.706 | 2,85 | 969 | 41,67 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.520 | 2,50 | 1.630 | -4,01 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.886 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 614.107 | -4,25 | 64.487 | -10,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 235 | 0,00 | 25 | -7,69 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 12.524 | 3,99 | 1.315 | -2,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199.829 | -11,93 | 28.889 | 21,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.264 | -1,09 | 472 | 36,13 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.523 | -45,02 | 654 | -24,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 414.401 | 17,32 | 43.515 | 9,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.641 | 1.957 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.376 | -31,16 | 2.560 | -35,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.691 | 244 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 271.863 | -9,99 | 39.303 | 23,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 17.084 | 0,00 | 1.915 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.127 | 95,36 | 958 | 83,17 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.457 | 6,02 | 2.379 | 46,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 158,33 | 3 | 200,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 3.279 | -6,18 | 344 | -12,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 27.560 | -65,06 | 2.894 | -67,28 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.323 | -4,44 | 454 | -10,65 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.005.268 | 104,26 | 105.563 | 91,31 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.374.509 | -16,87 | 144.337 | -22,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -6,12 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.494 | 39,01 | 3.727 | 30,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.534 | -23,84 | 371 | -28,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 5.826 | -9,93 | 612 | -15,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.668 | 4,73 | 1.540 | -1,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.049 | 2,18 | 11.766 | -4,30 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.443 | -3,03 | 931 | 33,57 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.175 | -9,19 | 3.206 | 25,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30.968 | -6,02 | 4.477 | 29,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.222 | 968 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,68 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.369 | 7,67 | 3.089 | 48,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.381 | -33,81 | 250 | -37,97 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.975 | 11,72 | 522 | 4,61 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.690 | 0,00 | 703 | -6,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.903 | 275 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 21.496 | -6,39 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63.566 | -4,28 | 9 | 50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 363 | 38 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 699 | -96,69 | 73 | -96,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.400 | -6,33 | 777 | -12,20 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 136 | 0 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.752 | -1,12 | 832 | 36,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.807 | 0,99 | 3.243 | -5,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 312.126 | -52,73 | 45.124 | -34,92 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.194 | 860 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.939 | 0,00 | 204 | -6,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.274 | -3,25 | 11.475 | -9,39 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 439.144 | -22,46 | 46.117 | -27,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.216 | -2,20 | 1.188 | 34,58 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.285 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 301.981 | 4,09 | 43.657 | 43,30 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.146 | 0,00 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24.269 | -7,44 | 3.509 | 27,42 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.000 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.326 | -2,55 | 481 | 34,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 646.351 | 67.873 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.707 | -4,49 | 1.334 | -10,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.068 | 4,71 | 299 | 43,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 120 | 0,00 | 17 | 41,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.728 | 250 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 80.742 | -4,01 | 8.479 | -10,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.677 | 19,65 | 491 | 12,64 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 309.888 | 8,76 | 32.541 | 1,86 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 152.500 | 0,00 | 16.014 | -6,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 189.900 | 3,38 | 19.941 | -3,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 225.800 | 55,30 | 23.711 | 45,45 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.217 | -5,01 | 321 | 30,61 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.760 | 254 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.947.001 | 2,96 | 3.564.775 | -3,57 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 82.115 | 8.623 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 212.500 | 0,00 | 22.315 | -6,34 | |||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 35.631 | 5.158 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.912 | 1,30 | 527 | -3,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.873 | 86,11 | 1.037 | 74,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 960 | 0,00 | 139 | 38,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.002 | -2,90 | 737 | -12,57 |
