Grundlæggende statistik
| Institutionelle aktier (lange) | 1.498.048.890 - 67,33% (ex 13D/G) - change of -107,47MM shares -6,70% MRQ |
| Institutionel værdi (lang) | $ 40.807.569 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinder Morgan, Inc. (GB:0JR2) har 1781 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,498,048,890 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, Charles Schwab Investment Management Inc, Morgan Stanley, Jpmorgan Chase & Co, and Blackstone Group Inc .
Kinder Morgan, Inc. (LSE:0JR2) 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 32,65 / share. Previously, on May 5, 2025, the share price was 26,27 / share. This represents an increase of 24,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Kinder Morgan, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.037 | -3,10 | 1 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.805.970 | -1,26 | 60.554 | 20,43 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.001 | 296 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6.640 | 223 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.496 | -48,89 | 398 | -50,37 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 895.201 | -42,21 | 24.609 | -43,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 354.320 | 9,04 | 9.740 | 5,88 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 94.268 | -2,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.905.866 | -8,70 | 52.393 | -11,36 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 255.266 | -3,90 | 8.559 | 17,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 680.500 | 107,53 | 18.707 | 101,53 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 308.688 | -5,30 | 8.486 | -8,04 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.615 | 17,73 | 612 | 13,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 789.600 | 415,07 | 21.706 | 400,25 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 398.231 | 2,98 | 10.947 | -0,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 768.514 | -0,01 | 25.768 | 21,96 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | -7,29 | 50 | 13,64 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 797.163 | 0,63 | 27 | 23,81 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 52.396 | -7,72 | 1.757 | 12,56 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.593 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.985 | 39,10 | 67 | 69,23 | ||||
| 2026-02-10 | 13F | Presima Inc. | 47.204 | 0,87 | 1.298 | -2,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 66.573 | 20,33 | 1.830 | 27,62 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.842 | 16,80 | 545 | 13,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 396.809 | 1,45 | 10.908 | -1,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.606 | -14,97 | 121 | 3,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 163.021 | 4,95 | 4.481 | -1,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 87.802 | 1,50 | 2.414 | -1,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 216.993 | 8,41 | 7.276 | 32,22 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 109.154 | -3,43 | 3.091 | -7,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 826 | 6,99 | 23 | 4,55 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.362 | 213 | ||||||
| 2026-02-17 | 13F | EFG International AG | 276.540 | 7.601 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21.421 | -0,99 | 718 | 20,88 | ||||
| 2026-02-13 | 13F | Ossiam | 3.466 | -98,66 | 95 | -98,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 150.921 | -4,25 | 4.149 | -7,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.328 | 3,05 | 174 | 0,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.916 | -9,02 | 245 | -7,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.633 | -18,29 | 815 | -20,66 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 69 | 2 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.860 | 13,00 | 79 | 9,86 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 2.722.300 | -4,98 | 91.279 | 15,90 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.401 | -2,87 | 1.111 | -5,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.100 | 3,81 | 1.121 | 11,32 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 33.500 | 3,40 | 1.123 | 26,18 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.368 | 0,88 | 46 | 21,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 99.800 | -0,20 | 3.346 | 21,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.075 | 94,01 | 579 | 88,60 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 34.513 | 0,40 | 949 | -2,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 202 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.747 | 13,55 | 126 | 38,89 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 109.721 | 8,01 | 3.016 | 4,90 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | -75,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.725 | 326 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.414 | -5,37 | 369 | -8,23 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 43.597 | 1.388 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.922 | -7,91 | 218 | -10,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.103.674 | 85.364 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 673.164 | 5,04 | 18.505 | 2,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.180 | 170 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.061 | 57 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 218.745 | 0,95 | 7.335 | 23,14 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 182.262 | -0,58 | 5.010 | -3,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 10.607 | -0,36 | 292 | -3,32 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.494 | -2,63 | 396 | -6,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.503 | 1,55 | 729 | -1,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.859 | -0,45 | 1.235 | 7,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 93.718 | -6,71 | 3.142 | 13,80 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.021 | 28 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.951 | 0,20 | 367 | 22,33 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 252.074 | -15,31 | 6.930 | -17,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 280.508 | 2,33 | 7.711 | -0,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 67.971 | -16,60 | 2.279 | 1,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.210 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.704 | -1,76 | 459 | 19,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.701 | 16,33 | 3.611 | 41,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 261.027 | 3,15 | 8.752 | 25,82 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 293.700 | -45,47 | 8.074 | 100.812,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.278 | 1.025 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.580 | 5,12 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 586.400 | -23,86 | 16.120 | 76.661,90 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.161 | -9,34 | 527 | -12,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 715.359 | 2,42 | 19.665 | -0,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12 | -96,69 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 169.314 | -0,01 | 4.654 | -2,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 127.980 | 9,67 | 4.291 | 33,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 646 | 0,00 | 18 | -5,56 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.468 | 0,90 | 116 | 23,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.467.300 | 38,22 | 40.336 | 34,22 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.960 | -12,37 | 435 | 6,90 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.467 | 187,27 | 947 | 179,35 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 35.794 | 1,07 | 1.200 | 23,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.348.418 | 9,92 | 421.928 | 6,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 907.500 | -13,98 | 24.947 | -16,47 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.170 | 0,95 | 39 | 25,81 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 29.243 | 5,05 | 981 | 28,10 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 26.206 | 1,30 | 720 | -1,64 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.184.620 | 75,66 | 60.055 | 70,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.108.800 | -45,04 | 30.481 | -46,63 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.038 | -4,74 | 337 | 16,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.987 | 0,00 | 330 | -2,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.166 | 2,05 | 417 | -0,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 142.500 | -41,65 | 3.917 | -43,34 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6.811 | 187 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 10.242 | -1,27 | 282 | -4,10 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 24.314 | 32,04 | 668 | 28,21 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.646 | 210 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.800 | 1,38 | 329 | 23,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.830 | 1,54 | 464 | 23,80 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 28.499 | 0,01 | 783 | -2,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 50.159 | -0,03 | 1.379 | -2,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.634.952 | -4,18 | 44.945 | -6,96 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.517 | -0,01 | 317 | -3,07 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 17.285 | 7,60 | 580 | 31,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 8.567 | 0,00 | 236 | -2,89 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 659.452 | 42,72 | 18.128 | 38,59 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 9.625 | 0,90 | 323 | 22,90 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7.300 | 0,00 | 201 | -2,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.078 | 30 | ||||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 9.411 | 259 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 81.633 | 6,86 | 2.244 | 3,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 385.800 | 45,86 | 10.606 | 41,65 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.564 | 6,03 | 235 | 3,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 268.900 | 19,51 | 7.392 | 16,06 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 86.385 | 29,93 | 2.375 | 26,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 213.148 | 7,23 | 7.147 | 30,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 484 | 0,00 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 182.040 | 5.004 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 4.000 | 0,00 | 134 | 22,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266.402 | 5,63 | 7.323 | 2,56 | ||||
| 2026-04-24 | 13F | Essex LLC | 18.686 | -4,98 | 627 | 15,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16.702 | -1,99 | 560 | 19,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.500 | -7,77 | 261 | -10,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 117.516 | -4,16 | 3.940 | 16,91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 121.944 | -0,26 | 4.089 | 21,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 221.923 | 4,25 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 389.628 | 2,79 | 13.064 | 25,37 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27.721 | -20,05 | 929 | -2,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.000 | 110 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 35.350 | 0,54 | 1.185 | 22,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.025.696 | 55.686 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 300 | 8 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.124 | -28,91 | 498 | -30,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 235,29 | 2 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 14.973 | -14,64 | 428 | -12,68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 26.608 | -0,52 | 892 | 21,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.046 | 0,72 | 386 | -2,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 66.023 | -1,17 | 1.815 | -4,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 41.183.145 | 1.132.125 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 43.963 | -11,16 | 1.209 | -13,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 673.046 | -0,87 | 20.521 | 6,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.942.033 | 1,75 | 53.386 | -1,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.806.136 | 49.651 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.763 | 3,43 | 738 | 0,54 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 257.842 | 5,08 | 7.088 | 2,04 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.400 | 10,94 | 808 | 7,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.105 | 0,00 | 339 | 22,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 274 | -17,22 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69.239 | 1.860 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 259.829 | 1,26 | 7.143 | -1,68 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.655 | 252 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.554 | 0,37 | 1.720 | -2,55 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.303 | -2,91 | 413 | 18,39 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 334.809 | 29,55 | 9.204 | 25,79 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 388 | -51,50 | 13 | -38,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.802 | -34,56 | 242 | -36,58 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 125.297 | -12,18 | 4.201 | 7,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.635 | 0,00 | 155 | 22,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.899 | -13,07 | 265 | 6,02 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 12.826 | 4,74 | 353 | 1,73 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.468 | 9,72 | 288 | 6,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534.188 | -2,96 | 14.685 | -5,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.527 | 9,89 | 647 | 6,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 4 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.760 | 964 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.161 | 89,56 | 72 | 132,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 450.900 | 3,73 | 12.395 | 0,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.692 | -10,09 | 294 | -12,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 52.264 | 38,50 | 1.437 | 34,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 150.143 | -1,73 | 4.127 | -4,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.141 | -3,83 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.589 | 7,07 | 71 | 4,41 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.542 | 6,32 | 421 | 29,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 128.880 | 1,05 | 4.321 | 23,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.640 | 7,74 | 3.206 | 4,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.266 | -46,00 | 76 | -34,78 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 136.432 | 15,89 | 3.750 | 12,55 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.150 | -2,72 | 340 | 18,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.827 | -1,64 | 1.452 | -4,54 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.525 | 262 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 746 | 0,00 | 25 | 25,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.829 | 1,49 | 1.872 | 23,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.544 | -0,17 | 488 | 9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.800 | 545,90 | 2.166 | 527,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.400 | 317,69 | 1.688 | 305,53 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.950 | -92,64 | 933 | -92,85 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.420 | 0,00 | 182 | 22,30 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 2.837.206 | 0,00 | 77.995 | -2,90 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23.381 | 0,68 | 784 | 22,73 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 10.411 | 0,00 | 286 | -2,72 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 60 | 5,26 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.575 | 22,07 | 28.768 | 18,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.822.905 | 3,24 | 61.122 | 25,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.090 | -1,88 | 640 | 19,85 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 245.298 | -1,24 | 6.743 | -4,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 649.435 | 519,58 | 21.776 | 655,81 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.227 | 209 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 512.545 | -3,08 | 14.090 | -5,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.208 | 0,08 | 40 | 21,21 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 96.835 | -3,78 | 2.662 | -6,57 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 163.320 | -9,68 | 4.490 | -12,31 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.118 | 11,57 | 223 | 8,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 425.900 | -16,65 | 11.708 | -19,07 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 927.000 | -19,07 | 25.483 | -21,42 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.665 | 568 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 237.994 | -2,86 | 7.980 | 18,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.279.976 | -22,79 | 210.568 | -5,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56.431 | -0,00 | 1.551 | -2,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.043.392 | 59,28 | 28.683 | 54,66 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 76.272 | 1,98 | 2.097 | -0,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 8.457 | -0,47 | 284 | 21,46 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.385 | 5,06 | 281 | 28,31 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.609 | -9,41 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.600 | 0,00 | 691 | 21,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | -58,82 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.274 | 24,85 | 557 | 21,35 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 27 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 24.925 | 2,73 | 836 | 25,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11.011 | -48,00 | 303 | -49,58 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 644.656 | 13,92 | 17.722 | 10,62 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20.925 | 1,76 | 702 | 24,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 67.715 | 2,59 | 2.270 | 25,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 89.809 | -57,47 | 2.469 | -58,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.050.303 | -6,79 | 102.277 | 13,69 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 30.920 | 850 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 121.000 | -12,57 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 3.391.203 | 26,97 | 93.224 | 23,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 219 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 430.811 | 2,26 | 14.445 | 24,73 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.821 | 229 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.349 | 61,88 | 972 | 57,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.745 | 1,19 | 488 | -1,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.112 | -31,48 | 415 | -33,49 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 10.021 | 0,21 | 336 | 22,63 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.769 | 7,42 | 328 | 31,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.130 | -2,23 | 498 | -4,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 668.379 | -4,24 | 18.374 | -7,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.419 | 9,15 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 357.298 | -37,48 | 9.822 | -39,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.886 | 6,70 | 466 | 30,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 121.789 | -7,83 | 3.348 | -10,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 180 | -46,59 | 6 | -33,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 156.764 | 47,39 | 4.309 | 43,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 79 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 993.167 | -0,50 | 27.302 | -3,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.521 | -1,04 | 2.241 | -3,90 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.016 | 1,56 | 770 | -1,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.462.278 | -3,84 | 149.620 | 17,29 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.500 | 0,00 | 151 | -2,58 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 33.251 | 80,68 | 914 | 75,77 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 7.802 | 0,00 | 214 | -2,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 388.505 | -6,68 | 10.680 | -9,38 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.495 | 0,00 | 69 | -2,86 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 10.775 | 0,00 | 361 | 21,96 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.367 | 113 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 640.761 | -0,55 | 17.615 | -3,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.513 | -28,65 | 2.241 | -30,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.402 | 69,85 | 874 | 40,29 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 52.377 | -5,96 | 1.440 | -8,69 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 25.448 | 0,00 | 853 | 22,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 40.301 | 1.108 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10.552 | -6,00 | 354 | 14,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.120.884 | 13,79 | 141.624 | 11,16 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 114.233 | 0,93 | 3.830 | 23,11 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.750 | 218,18 | 59 | 286,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 90.087 | -0,40 | 3.021 | 21,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 707.032 | -21,40 | 19 | -24,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9.245 | 2,99 | 310 | 25,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 10.375 | -15,53 | 348 | 2,97 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 12.503 | -3,47 | 344 | -6,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.040.477 | 2,00 | 358.483 | -0,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 873 | 452,53 | 24 | 475,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 335.541 | 2,21 | 9.224 | -0,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.300 | -45,54 | 4.132 | -47,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63.000 | 0,00 | 1.732 | -2,92 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 36.357 | 0,73 | 1.219 | 22,88 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 89.860 | -5,96 | 2.470 | -12,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 143.243 | 20,08 | 3.938 | 16,58 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.904 | -10,29 | 265 | 9,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,44 | 3 | -98,94 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 20.540.917 | -7,33 | 564.670 | -10,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 110.744 | 20,46 | 3.713 | 46,93 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 49.627 | -1,09 | 1.364 | -3,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 66.712 | -9,03 | 1.834 | -11,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 821 | 0,74 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.206 | 208 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 73.204 | 2.455 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 12.389 | 3,08 | 415 | 25,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 438.964 | -7,44 | 12.067 | -10,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 148.646 | 21,77 | 4.984 | 48,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 94.884 | -3,75 | 2.608 | -6,52 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 23.549 | 647 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.087.396 | -1,78 | 29.893 | -4,63 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.474 | 217 | ||||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 218.465 | -31,44 | 6.006 | -33,43 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.110 | 238 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 75.648 | -0,45 | 2.080 | -3,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.980 | -97,79 | 219 | -97,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.331 | -19,83 | 380 | -2,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.712 | 86,26 | 75 | 80,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86.264 | -1,79 | 2.371 | -4,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60.347 | -0,10 | 1.984 | 19,52 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.764 | 0,02 | 160 | 22,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.110 | -0,71 | 305 | -3,48 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 6.952 | 233 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.000 | 27 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.481 | -4,30 | 28.493 | -7,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.994 | 76,09 | 440 | 70,82 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.589 | -32,79 | 99 | -35,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 15.000 | 0,00 | 412 | -2,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.931 | 0,70 | 232 | 22,75 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 64.200 | 0,00 | 1.765 | -2,92 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 9.811 | -4,39 | 270 | -7,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 152 | -8,43 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 7.015 | -43,04 | 235 | -30,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.385 | 214 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 166.032 | 2,23 | 5.567 | 24,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 562 | 0,00 | 19 | 20,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 70.752 | 2,86 | 2.372 | 25,50 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.457 | 217 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.708 | -3,38 | 707 | -6,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 162.307 | -13,30 | 5.442 | 5,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26.495 | 3,60 | 728 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.214 | -1,57 | 411 | 3,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.217 | -5,54 | 1.080 | 15,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 624.843 | -10,79 | 17.177 | -13,38 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 44.600 | 1.226 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | -97,68 | 1 | -97,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.532 | 1,09 | 320 | 23,17 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 798 | 0,00 | 23 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.960 | 300 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 5.480.274 | -4,94 | 150.653 | -7,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.166 | -9,37 | 307 | 10,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.875 | -0,01 | 3.010 | -0,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.030.979 | -2,54 | 523.162 | -5,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 569.961 | 0,00 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.962.917 | 64,04 | 438.821 | 59,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.086 | 238 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 119.243 | 1,03 | 3.998 | 23,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.838 | -3,49 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.825 | 0,00 | 50 | -1,96 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 99.863 | 1,27 | 3.203 | 3,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 360.659 | -7,32 | 12.093 | 13,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 183 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.768 | 227 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30.701 | -21,11 | 1.029 | -3,74 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.500 | 0,00 | 285 | 22,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 876.284 | 3,58 | 29.382 | 26,34 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6.491 | 218 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.309 | -10,12 | 279 | 9,45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 182.292 | -8,58 | 6.112 | 11,51 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.055 | 0,00 | 111 | -2,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 15.422 | 2,63 | 424 | -0,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.222 | -26,52 | 75 | -10,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35.709 | 3,82 | 1.197 | 26,67 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 13.135 | 4,92 | 361 | 1,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.753 | 18,02 | 1.635 | 43,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 758.880 | -1,56 | 20.864 | -2,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.640 | 38,11 | 357 | 68,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 15.422 | -0,89 | 409 | 11,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 27.874 | -30,16 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.764 | 5,16 | 268 | 2,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.489 | -67,73 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.316 | 0,07 | 531 | -2,93 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 509.342 | 0,06 | 17.078 | 22,05 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.145 | 5,04 | 407 | 28,39 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.523 | 30,65 | 784 | 26,86 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.224 | 0,00 | 41 | 24,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 848.395 | -48,53 | 23.322 | -50,02 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 215.197 | 5,58 | 7.216 | 28,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 355 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.823.816 | 50.137 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.080 | 937 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 613.814 | -22,09 | 20.581 | -4,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.392.171 | -8,77 | 65.761 | -11,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 367.900 | 2 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 58.586 | -4,44 | 1.964 | 16,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.480 | 1,27 | 251 | 23,15 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 14.975 | -6,21 | 412 | -9,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 236,36 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 101 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 450 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.400 | 0,00 | 38 | -2,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.269 | 18,75 | 613 | 45,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 691 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 45.864 | -6,94 | 1.538 | 13,52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76.859 | -1,28 | 2.577 | 20,42 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 152.721 | -88,35 | 4.198 | -88,69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 155.638 | 0,88 | 5.219 | 23,04 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 75.194 | 9,49 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 96.200 | -0,21 | 2.645 | -3,11 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 29.482 | -9,53 | 989 | 10,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.905 | -6,17 | 1.119 | -13,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 600 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 61.181.823 | 17,82 | 1.681.888 | 14,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 76.366 | -5,23 | 2.099 | -7,98 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.215 | 10,52 | 275 | 34,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.455 | 205 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 9.152.339 | 2,07 | 251.598 | -0,89 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.000 | -0,83 | 1.207 | 21,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 927 | 0,00 | 31 | 24,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 23.850 | -1,69 | 656 | -4,52 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 158.312 | -6,31 | 5.308 | 14,27 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.277 | 210 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.510 | 1.251 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 773 | 21 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 22.524 | 29,25 | 755 | 57,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.030 | -2,60 | 413 | -5,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32.820 | -90,82 | 927 | -91,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.305 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 454 | 15 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 31.330 | -11,32 | 861 | -13,90 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.069 | 237 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 47,83 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.370 | 0,11 | 314 | 22,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.689 | -1,94 | 1.465 | 19,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.181 | -3,88 | 60 | -7,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.280 | -1,62 | 412 | 19,83 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 44.467 | 0,00 | 1.222 | -2,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 316.428 | 138,43 | 8.699 | 131,51 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.656 | 46 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 44 | 1 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 16.014 | 537 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.503 | -4,12 | 1.003 | -6,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.600 | -76,30 | 1.583 | -76,99 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.760.220 | 678,49 | 103.368 | 655,95 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.971 | -1,30 | 267 | 20,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 308.775 | 5,53 | 8.488 | 2,49 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 555 | 0,00 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 840 | 0,36 | 28 | 21,74 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 199.995 | 556,84 | 5.498 | 538,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.268 | -25,37 | 90 | -27,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 118,09 | 564 | 111,65 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 305.471 | -67,58 | 8.397 | -68,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 548.053 | 5,95 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.500 | 94,08 | 811 | 88,37 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.958 | -5,24 | 1.709 | 15,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 147.000 | -39,68 | 4.162 | -41,92 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 17.035 | 493,97 | 472 | 22,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 792 | 0,38 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 11.373.545 | 0,00 | 312.659 | -2,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 19.318 | 27,70 | 531 | 24,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.724 | 1.911,46 | 259 | 2.480,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 231.201 | -2,63 | 6.356 | -5,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 152 | -10,59 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.388 | -47,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.276.300 | -19,23 | 35.085 | -21,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.721.400 | 9,10 | 47.321 | 5,94 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.504 | 1.180,00 | 185 | 1.214,29 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20.865 | 0,00 | 574 | -2,88 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 35.220 | -2,79 | 1.181 | 18,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.903.942 | 50,26 | 52.339 | 45,90 | ||||
| 2026-04-24 | 13F | Bayban | 4.589 | 0,00 | 154 | 21,43 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.000 | 13,08 | 247 | 9,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 0,00 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19.585 | 11,37 | 597 | 20,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.990.100 | -7,12 | 219.651 | -9,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 84.232 | -41,79 | 2.316 | -43,48 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 53.090 | -0,04 | 1.459 | -2,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 15.233 | 112,07 | 419 | 105,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 697.948 | -7,48 | 19.187 | -10,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 322 | -88,92 | 11 | -87,34 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.981 | -0,95 | 54 | -3,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.375 | 16,81 | 583 | 42,65 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.560 | -25,98 | 287 | -9,46 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 32.916 | 4,85 | 1.104 | 27,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.032.022 | 195,46 | 28.370 | 186,91 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.264 | -13,19 | 91 | -14,95 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 128.141 | 6,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 172.727.825 | -1,26 | 4.748.288 | -4,12 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.738 | 0,18 | 494 | 22,28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.414 | 215 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.000 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 64.643 | -0,96 | 1.783 | -3,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.985 | 104,12 | 234 | 310,53 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 235.599 | 6.477 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 42.525 | -0,50 | 1.169 | -3,31 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 45.897 | -61,23 | 1.262 | -62,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 9.256 | 0,00 | 254 | -3,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 508.560 | -15,01 | 17.052 | 3,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.678 | -6,30 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.223 | 0,16 | 34 | -2,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 69.339 | 4,72 | 2.325 | 27,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.142 | 60,52 | 407 | 96,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 142.553 | 0,09 | 3.894 | 1,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.292 | -1,44 | 278 | 20,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76.933 | 6,54 | 2.530 | 27,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 119.507 | -4,25 | 3.285 | -7,02 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 61.270 | -19,98 | 2.054 | -2,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.399 | 44,77 | 808 | 40,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 456 | 0,66 | 13 | -7,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.733 | -6,39 | 360 | 13,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.077 | 0,06 | 222 | -2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.182.675 | 3,61 | 114.982 | 0,61 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 136.735 | -4,35 | 4.585 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 128.169 | 5,34 | 3.523 | 2,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.505 | -24,59 | 75 | -12,79 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.627 | 1,11 | 375 | -1,84 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 21.075 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 325.538 | 0,65 | 8.949 | -2,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.853.926 | -4,76 | 196.057 | 16,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 77.696 | 9,44 | 2.438 | 21,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81.000 | -29,99 | 2.709 | -14,65 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 74.500 | -61,26 | 2.109 | -62,69 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 232.000 | 74,96 | 7.760 | 113,30 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 83.438 | 5,92 | 2.294 | 2,83 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 91.696 | 3 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.975 | 302 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 15.263 | -22,48 | 512 | -5,55 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.030 | 0,00 | 83 | -2,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 156.619 | 109,80 | 4.305 | 103,74 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.403 | 231 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36.954 | -2,12 | 1.239 | 19,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65.249 | -4,06 | 2.166 | 18,76 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.087 | 0,00 | 277 | -2,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.629 | 42,40 | 55 | 74,19 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 66.682 | 1.833 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 750.492 | 8,71 | 20.631 | 5,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.836 | -8,32 | 464 | 11,84 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.925.930 | -29,29 | 80.434 | -31,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 28.862 | -40,58 | 968 | -27,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 71.979 | 9,74 | 2.413 | 33,83 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.802 | 0,00 | 132 | -2,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32.197 | -5,52 | 1.080 | 15,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 318.996 | 1,66 | 8.769 | -1,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.297 | 3,18 | 173 | 0,58 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.920 | -9,97 | 266 | 9,96 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 963.309 | 7,87 | 26.377 | 4,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.000 | 0,00 | 825 | -2,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 299.867 | 0,25 | 10.055 | 22,27 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.909 | 1,13 | 598 | 3,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 131.000 | 0,00 | 3.601 | -2,89 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 352.503 | 3,22 | 9.690 | 0,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 236.915 | -2,67 | 6.513 | -5,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.149.640 | -8,12 | 59.094 | -10,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 330.000 | 73,23 | 9.072 | 68,20 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.040.995 | -6,52 | 28.617 | -9,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 109.477 | 83,79 | 3.010 | 78,47 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.381 | 10,03 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.411 | -9,22 | 148 | 10,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.630 | 348 | ||||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.448 | 865 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.360 | 0,00 | 38 | -2,63 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.311 | -7,20 | 505 | 4,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 666.113 | -9,58 | 18.311 | -12,20 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 120.784 | -6,30 | 3.320 | -9,02 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.388 | -19,59 | 203 | -21,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 171.135 | -1,96 | 4.705 | -4,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.748 | -1,06 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 86.547 | 2,92 | 2.902 | 25,53 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.726.934 | 47.473 | ||||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.271 | 63,78 | 365 | 58,95 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.779.815 | -5,80 | 49 | -9,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.173.580 | 0,25 | 87.242 | -2,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 286.275 | -13,37 | 9.599 | 5,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.427 | 126,61 | 6.672 | 120,02 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 141.979 | 169,85 | 3.903 | 162,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.239 | -22,66 | 3.406 | -24,90 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 100.979 | 7,01 | 3.386 | 30,90 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 22.598 | -3,21 | 758 | 18,10 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.463 | 2,99 | 205 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.296 | 4,94 | 77 | 26,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.220 | 36,01 | 34 | 32,00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 10.877 | 0,00 | 365 | 21,74 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 159.500 | 12,24 | 4.385 | 9,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.424.551 | -0,06 | 39.161 | -2,95 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356.651 | -19,68 | 11.959 | -2,04 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 95.349 | -0,63 | 2.621 | -3,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.875 | -5,16 | 280 | -8,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 827 | -36,53 | 28 | -22,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 57.111 | 0,33 | 1.570 | -2,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 51.222 | 2,37 | 1.408 | -0,56 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.901 | 0,43 | 4.791 | 22,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 42.204 | 0,00 | 1.415 | 21,98 | ||||
| 2026-04-23 | 13F | Bell Bank | 260.082 | -2,15 | 8.721 | 19,35 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 54.692 | -14,96 | 1.773 | 1,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 89.181 | -0,86 | 2.990 | 20,95 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 612.523 | -2,88 | 18.112 | 10,12 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 2.515 | 21,98 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 115.527 | -13,35 | 3.176 | -15,87 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 160 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.589 | 3.078,00 | 44 | 4.200,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.868 | 0,00 | 96 | 23,08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.372 | 0,93 | 313 | -1,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 129 | 4 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 9 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69.491 | 2,66 | 2.330 | 25,27 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.362 | -2,34 | 280 | 19,15 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 122.259 | 8,81 | 3.361 | 5,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.348 | -1,12 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 29.873 | 4,81 | 1.002 | 27,84 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7.975 | 219 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 195 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 412.005 | -31,57 | 11.326 | -33,55 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 29.151 | 15,25 | 804 | 12,15 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 82.320 | 5,39 | 2.760 | 28,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12.395 | -26,19 | 341 | -28,42 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 15.603 | 3,76 | 429 | 0,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27.864 | -1,05 | 934 | 20,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 490.460 | -21,30 | 16.445 | -4,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 827.454 | 76,00 | 22.747 | 70,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.903.359 | -5,68 | 52.323 | -8,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.221 | 0,54 | 61 | -1,61 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 25.656 | 0,00 | 705 | -2,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 492.585 | 13.541 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 109.959 | -6,31 | 3.687 | 14,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 370 | 10 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.070 | -82,87 | 414 | -83,38 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 181 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 101.555 | 0,68 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11.623 | 0,00 | 319 | -3,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 134.056 | -1,13 | 3.685 | -3,99 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.388 | -7,96 | 533 | -10,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18 | -92,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 398.464 | 4,93 | 10.954 | 1,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.973 | -2,10 | 714 | -4,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 18.423 | -3,61 | 618 | 17,52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 25.554 | 0,00 | 857 | 21,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.559 | -16,40 | 253 | 2,02 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.267 | 210 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.405 | 0,00 | 47 | 23,68 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 208.656 | 36,02 | 5.736 | 32,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 124.014 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 66.352 | 0,00 | 1.824 | -2,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98.871 | -1,26 | 3.282 | 22,20 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.235.434 | -4,29 | 61.452 | -7,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 134 | 0,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 823.567 | -6,39 | 22.640 | -9,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 863.921 | -0,06 | 23.749 | -2,95 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 218.394 | 1,26 | 6.004 | -1,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 360.000 | 0,00 | 9.896 | -2,89 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 56.504 | 3,44 | 1.553 | 0,45 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 786 | 0,00 | 26 | 23,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19.303 | -0,04 | 635 | 17,63 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 71.708 | 0,00 | 1.971 | -2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 389.844 | -8,57 | 13.071 | 11,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 33.207 | 10,98 | 1.085 | 33,79 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 144.592 | -0,72 | 3.975 | -3,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.219 | 4,52 | 779 | 27,54 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 237.718 | 4,25 | 6.535 | 1,22 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 24.928 | -0,50 | 836 | 21,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.763 | 30,19 | 1.231 | 26,15 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 20.453 | 0,00 | 562 | -2,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.295 | 11,22 | 805 | 8,05 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.805 | 379 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 163.498 | 3,38 | 5.482 | 26,11 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 25.876 | 3,41 | 711 | 0,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.473.918 | 29,76 | 30.580 | 3,58 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34.869 | 1,90 | 1.169 | 24,36 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 36.302 | 2,46 | 998 | -0,60 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 51.383 | -1,60 | 1.419 | -3,93 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.658 | -2,55 | 592 | 18,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.438.626 | -8,58 | 122.018 | -11,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.317 | 229 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9.834 | 6,24 | 330 | 29,53 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 210.281.448 | 1,04 | 5.780.637 | -1,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200.000 | 48,15 | 5.498 | 43,89 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.972.870 | 7,12 | 136.704 | 4,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 403 | -84,18 | 11 | -84,72 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.487 | 0,26 | 553 | 22,12 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 202.700 | 25,69 | 5.572 | 22,06 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 19.341 | 0,24 | 649 | 22,26 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20.526 | -0,35 | 688 | 21,55 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | 0 | ||||||
| 2026-02-11 | 13F | CNB Bank | 2.000 | 0,00 | 55 | -3,57 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 56.120 | -6,34 | 1.589 | -9,82 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.501 | 3,78 | 454 | 0,67 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 32.366 | -5,41 | 1.085 | 15,43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 191.225 | -8,15 | 6.412 | 12,04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 800.000 | 18,52 | 21.992 | 15,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.506 | -17,29 | 319 | 0,95 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.134.522 | 16,32 | 31.188 | 12,95 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.637 | 0,00 | 210 | -3,24 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.655 | -11,31 | 257 | 8,02 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.712 | -38,62 | 212 | -40,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.159 | -4,10 | 575 | 17,11 | ||||
| 2026-04-23 | 13F | American National Bank | 1.635 | -3,14 | 55 | 17,39 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 327 | -11,14 | 9 | -20,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 119.346 | 1,86 | 3.281 | -1,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20.901 | -7,40 | 575 | -10,03 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.200 | 0,00 | 511 | 22,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 681.111 | 1,35 | 22.838 | 23,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.735 | 0,00 | 58 | 23,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 259.329 | 235,15 | 7.100 | -15,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.558 | 4,68 | 421 | 27,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 401.095 | 1,05 | 13.449 | 23,25 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.680.010 | 1,65 | 73.673 | -1,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.192 | 0,00 | 88 | -3,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10.125 | 32,68 | 339 | 62,20 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 49.923 | -9,43 | 1.372 | -12,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.254 | 0,03 | 2.121 | 21,98 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 31.842 | -4,85 | 876 | -7,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 803.603 | 0,00 | 22.091 | -2,90 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 33.486 | -2,75 | 1.123 | 18,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91.893 | 118,83 | 2.526 | 112,63 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 1.528.726 | -16,04 | 42.025 | -18,48 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.697 | 0,53 | 47 | -2,13 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.399 | 0,26 | 361 | 13,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.204 | 67,60 | 74 | 102,78 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.151 | 2,62 | 843 | 24,89 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.560 | 9,77 | 593 | 6,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 17 | 23,08 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52.224 | -5,37 | 1.751 | 15,43 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 185.388 | 6,24 | 6.216 | 29,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.286 | 34,66 | 43 | 65,38 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.707.786 | -1,01 | 57.262 | 20,74 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2.180 | -12,10 | 60 | -15,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.761 | 48 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 195.839 | -1,61 | 6.566 | 20,01 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 12.154 | 1,44 | 334 | -1,47 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 29.428 | -1,29 | 809 | -4,15 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 6.279 | 0,00 | 173 | -2,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 112.589 | 12,31 | 3.095 | 9,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.064 | -0,05 | 54.924 | 21,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.072 | 0,11 | 438 | 22,35 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 15.652 | 1,72 | 525 | 24,17 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 43.427 | 0,67 | 1.456 | 22,87 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.117 | -77,88 | 251 | -78,56 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.178.573 | -14,01 | 59.889 | -16,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 540.662 | 1.230,66 | 14.863 | 1.256,02 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 497.565 | 4,45 | 16.683 | 27,40 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 9.808 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 154.017 | 0,45 | 5.164 | 22,51 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.080 | -56,92 | 204 | -47,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 564 | 0,18 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 421.306 | 10,32 | 14.116 | 34,48 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 85.689 | 0,00 | 2.356 | -2,89 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 11.167 | -3,89 | 374 | 17,24 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 198.441 | -9,88 | 5.455 | -12,48 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.637 | -9,21 | 540 | -11,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.009 | -17,89 | 633 | -20,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38.220 | 7,85 | 1.282 | 31,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 53.029.874 | 0,16 | 1.452.341 | -2,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 493 | -1,20 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 875 | -18,60 | 29 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 33.326 | -0,37 | 1.117 | 21,55 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.084 | -79,14 | 442 | -79,74 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 98.162 | -52,28 | 3.291 | -41,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 23.354 | -0,55 | 783 | 21,40 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.550 | 0,03 | 387 | 22,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 195.700 | 53,85 | 5.380 | 49,38 | |||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.289.473 | 448,70 | 90.428 | 432,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.545 | -6,04 | 588 | 14,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 73.600 | 10,51 | 2.023 | 7,32 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.700 | -9,97 | 1.861 | -12,55 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 324.483 | 4,47 | 10.880 | 27,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 349.100 | -1,94 | 9.597 | -4,78 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.356 | 807 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.242 | 4,74 | 501 | 1,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 124.761 | 3,39 | 4.183 | 26,11 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.868 | 4,40 | 301 | 15,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 56.558 | -68,40 | 1.555 | -69,33 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.980 | -22,27 | 234 | -4,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 147 | 4 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 164.493 | 9,39 | 4.522 | 7,41 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23.548 | -1,26 | 790 | 20,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 71.939 | 0,00 | 1.978 | -2,90 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.026 | 0,00 | 248 | -2,75 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.296 | -5,00 | 2.726 | 15,86 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.300 | 11,66 | 338 | 8,68 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 758 | 0,00 | 21 | -4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 311.400 | 410,49 | 8.560 | 395,94 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 31.008 | -1,59 | 1.040 | 19,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 270.900 | 21,64 | 7.447 | 18,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.227 | 556 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 80.255 | 114,43 | 2.206 | 108,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 123.726 | 44,15 | 4.149 | 75,84 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 36.266 | -0,73 | 997 | -3,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 70.486 | -15,53 | 2.363 | 3,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 172.334 | -9,87 | 5.778 | 9,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 777 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.472 | 0,00 | 260 | -2,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 40.688 | -4,69 | 1.364 | 16,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 71 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.871 | 216 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 15.088 | 11,19 | 415 | 7,81 | ||||
| 2026-02-17 | 13F | NCP Inc. | 8.211 | 0,22 | 226 | -2,60 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 86.540 | -8,63 | 2.379 | -11,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 23.423 | 0,00 | 644 | -3,02 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 389.497 | -2,98 | 10.707 | -5,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20.040 | -32,85 | 551 | -34,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 90.845 | 0,25 | 2.506 | -2,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 54.408 | -2,68 | 1.496 | -5,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.038.713 | 0,98 | 68.358 | 23,17 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 52.327 | 1.438 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 962.910 | -12,15 | 26.470 | -14,69 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.376 | 214 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.987 | -14,20 | 301 | 4,88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.021 | 202 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 456.905 | -3,90 | 12.560 | -6,69 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 47.300 | 1,44 | 1.586 | 23,73 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 34.854 | -0,87 | 1.169 | 20,91 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.083.280 | 19,28 | 249.699 | 15,82 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.698 | -1,27 | 212 | -4,09 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 170.395 | -1,07 | 4.684 | -3,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 481.099 | -3,06 | 13.225 | -5,87 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.288 | -2,05 | 513 | 19,35 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 80.415 | 5,11 | 2.210 | 2,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.040.087 | -26,44 | 28.592 | -28,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 183.101 | -6,70 | 6.139 | 13,81 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 8.123 | 0,00 | 272 | 21,97 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 76.581 | 11,34 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 361.644 | 12,39 | 9.942 | 9,13 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8.357 | -0,05 | 280 | 22,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.574 | -7,59 | 287 | 12,55 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.553.215 | -0,89 | 42.698 | -3,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.551.203 | -9,40 | 52.012 | 10,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.509.597 | 7,54 | 41.499 | 4,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.142.431 | 31.405 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.719 | -8,06 | 267 | -10,70 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 26.901 | -0,00 | 740 | -2,89 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17.682 | -1,41 | 593 | 20,08 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.034 | -0,01 | 248 | -2,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.490 | 8,40 | 151 | 32,74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.737 | 394 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.538 | -4,94 | 521 | 15,81 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 18.458 | 0,08 | 619 | 21,89 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 110.731 | 3.044 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.772 | 169,13 | 1.533 | 4,14 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.925 | 3,30 | 366 | 26,21 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 50.767 | 0,00 | 1.396 | -2,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 107.270 | -0,73 | 3.597 | 29,17 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 663.315 | -7,68 | 18.235 | -10,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 55 | -3,57 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | 3,64 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 451.321 | 3,21 | 12.407 | 0,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36.903 | 8,92 | 1.237 | 32,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.111 | 31 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 78 | 2 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.156 | -0,54 | 417 | -3,48 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 183.668 | -22,09 | 6.158 | -4,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.124 | 0,91 | 138 | 23,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 548.419 | 22,25 | 15.076 | 18,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.225.844 | -28,98 | 89 | -31,25 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 3.057.911 | 8,77 | 84.065 | 5,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.000 | 0,00 | 1.100 | -2,92 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.547.216 | 9,56 | 125.003 | 6,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 40.440 | 5,09 | 1.356 | 28,19 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.943 | 0,91 | 266 | 23,15 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.028.427 | 1,11 | 28.271 | -1,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 48.567 | -0,10 | 1.628 | 21,86 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 59.601 | 3,55 | 1.638 | 0,55 | ||||
| 2025-11-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 54.683 | 152,17 | 2 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 16.222 | -62,48 | 446 | -63,61 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 1.100 | -2,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 52.200 | 8 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.232 | -24,09 | 310 | -7,49 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 12.325 | 6,92 | 413 | 30,70 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 11.816 | -0,03 | 325 | -2,99 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 814.801 | -6,81 | 22 | -8,33 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.354 | -1,13 | 314 | 20,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 126.854 | -4,25 | 3.591 | -7,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.184 | -0,72 | 241 | 21,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.660 | 33,00 | 89 | 64,81 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 42.839 | 0,00 | 1.436 | 22,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 81.344 | 0,00 | 2.405 | 13,39 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 1.517.273 | -3,72 | 41.710 | -6,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 26.156 | 0,00 | 719 | -2,84 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.568 | 5,90 | 153 | 3,38 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.388 | 6,97 | 588 | 3,71 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.106 | 250 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 12.330 | 1,55 | 339 | -1,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 36.500 | -5,44 | 1.004 | -8,23 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.634 | 3,53 | 289 | 26,20 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 90.624 | 0,00 | 2.491 | -2,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 66.700 | -27,58 | 1.835 | -29,68 | |||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 200 | 5 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.303 | -4,04 | 641 | -6,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.015 | 0,00 | 28 | -3,57 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 608.905 | 4,09 | 20.417 | 26,96 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.268 | 90 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.728 | 226 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 113.094 | 7,48 | 3.109 | 4,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76.160 | -8,41 | 2.094 | -11,05 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7.891 | 265 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.059 | -11,88 | 222 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.644 | -33,83 | 457 | -19,26 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 150.251 | 19,61 | 4.130 | 16,14 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 151.400 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 10.028 | 276 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.158 | -16,03 | 542 | 2,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.977 | -15,19 | 234 | 3,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 176.193 | 4.845 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 38.940 | -6,94 | 1.070 | -9,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.546.623 | -4,02 | 185.979 | 17,07 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 602.542 | 1,04 | 20.217 | 23,40 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.489.006 | -4,07 | 116.986 | 17,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 19.755 | -9,46 | 662 | 10,52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 533.195 | 3,28 | 17.878 | 25,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 338.504 | 61,44 | 9.305 | 56,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.855 | -36,04 | 381 | -38,01 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 13.628 | 375 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 66.117 | -4,19 | 1.818 | -6,96 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 56.372 | -0,82 | 1.550 | -3,73 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.327 | -0,25 | 256 | -3,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.029.519 | 4,93 | 68.050 | 27,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.217 | 42,03 | 577 | 73,27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 11.281 | 0,00 | 378 | 21,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.901.553 | 0,53 | 299.684 | -2,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.535 | -7,37 | 487 | 12,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.118 | -3,89 | 306 | 17,31 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 51.909 | -70,28 | 1.427 | -71,16 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.388 | 14,14 | 533 | 10,83 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 70.040 | -0,70 | 2.348 | 21,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 6.386 | 214 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31.492 | 0,65 | 892 | 1,25 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 19.828 | 0,00 | 545 | -2,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 593.203 | -39,90 | 16.307 | -41,64 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 38.571 | 0,33 | 1.060 | -2,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 210.184 | -0,82 | 5.778 | -3,70 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 52.696 | -0,10 | 1.767 | 21,79 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 8.504 | 0,00 | 234 | -2,92 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 12.240 | 0,82 | 336 | -2,04 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 367.520 | 28,11 | 10.103 | 24,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 385.051 | -0,79 | 10.585 | -3,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 223.981 | -3,67 | 7.510 | 17,51 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30.960 | -0,59 | 851 | -2,07 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.783 | 0,06 | 596 | 22,13 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 73.839 | 2,09 | 2.030 | -0,88 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 251 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.839.435 | 3,59 | 78.057 | 0,59 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 78.112 | -1,33 | 2.147 | -4,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 317.325 | 37,80 | 10.640 | 68,07 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 475 | 0,85 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 93 | 3 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 98.222 | 4.279,05 | 2.700 | 4.185,71 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.660 | -4,62 | 1.365 | -7,39 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 168 | 166,67 | 6 | 400,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.500 | 0,00 | 124 | -3,15 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 30.850 | 0,00 | 848 | -2,86 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.670 | -0,01 | 211 | -3,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 234.121 | -10,25 | 6.436 | -12,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.877.490 | 2,82 | 51.612 | -0,16 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 895 | 0,00 | 25 | -4,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9.922 | -1,61 | 333 | 19,86 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 10.919 | -27,38 | 300 | -29,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.445 | 0,84 | 451 | 22,95 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 255.145 | -2,16 | 8.555 | 19,33 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 15.486 | 0,79 | 519 | 22,99 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15.600 | 47,17 | 523 | 79,73 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 424 | 0,71 | 14 | 27,27 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.588 | 4,00 | 288 | 26,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 51.856 | -9,68 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 650.266 | 20,90 | 21.802 | 47,46 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 21.530 | 50,06 | 722 | 82,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.939 | 106,95 | 233 | 152,17 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 31.332 | 1,49 | 861 | -1,37 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.400 | 0,00 | 38 | -2,56 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 814.103 | 0,20 | 27.297 | 22,22 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 70.668 | 0,68 | 1.943 | -2,26 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 32.580 | 0,00 | 922 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22.147 | 0,01 | 743 | 22,04 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -0,83 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 297.561 | -69,18 | 8.180 | -70,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.023 | -41,79 | 428 | -29,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 7.965.772 | 24,42 | 218.979 | 20,81 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 10.550.337 | -29,12 | 290.029 | -31,17 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 294 | -40,49 | 10 | -30,77 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.091 | 9,00 | 1.322 | 5,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 166.158 | 106,70 | 4.568 | 100,75 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 27.640 | 15,70 | 927 | 41,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.816.823 | 104.924 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 348.626 | 14,33 | 9.584 | 11,40 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 49.850 | 5,30 | 1.671 | 28,44 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 98.567 | 25,81 | 2.710 | 22,19 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19.941 | -0,19 | 669 | 21,68 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.455 | -20,15 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.908 | 1,92 | 2.389 | -1,04 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.333 | -21,95 | 179 | -4,81 | ||||
| 2026-04-22 | 13F | Motco | 2.317 | 0,00 | 78 | 22,22 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 106.117 | 2,84 | 3.558 | 25,46 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 335.903 | 38,53 | 11.263 | 69,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 697 | 0,00 | 23 | 21,05 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 61.633 | -9,75 | 1.694 | -12,36 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4.419 | 13,92 | 121 | 11,01 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.380 | 0,00 | 46 | 24,32 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.782 | 37,00 | 516 | 32,99 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15.939 | 0,00 | 438 | -2,88 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 8.940 | -5,30 | 300 | 15,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.207 | -22,86 | 253 | -24,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.016 | 26,05 | 34 | 54,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 663.910 | 9,45 | 18 | 5,88 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 193.137 | -3,06 | 6.476 | 18,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 168.343 | -28,55 | 5.665 | -12,83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 67.280 | -2,66 | 2.256 | 18,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 803 | -7,06 | 22 | -8,33 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 10.094 | 0,00 | 277 | -2,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.439 | -8,98 | 987 | 11,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.061 | -5,60 | 170 | 14,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.317 | -16,40 | 279 | 1,83 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.888 | 244 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 209.433 | -2,22 | 6.639 | 14,80 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 17.950 | 0,00 | 602 | 21,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.524 | 53,49 | 152 | 49,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.762.460 | -5,58 | 158.410 | -8,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.799.048 | -10,41 | 131.926 | -13,01 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 209.202 | 1.054,60 | 6 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.741 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 233.351 | -2,40 | 7.824 | 19,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 150.696 | -0,62 | 5.053 | 20,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 760 | 0,00 | 25 | 25,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 556.180 | -16,66 | 15.289 | -19,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.733 | 21,36 | 92 | 49,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 49.000 | 1.347 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 56.400 | 1.550 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 12.050 | -13,00 | 331 | -15,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 40.057 | 2,21 | 1.343 | 24,70 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 187 | 3.016,67 | 6 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.220 | -3,39 | 226 | -6,25 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 134 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 744.611 | 2,08 | 20.469 | -0,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 27.281 | -0,56 | 750 | -3,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.383 | 66 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 223 | 0,90 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.500 | 0,00 | 344 | -2,83 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.352 | -11,56 | 202 | -14,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 138.132 | 4,81 | 3.797 | 0,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 506.250 | -1,34 | 16.975 | 121.142,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 12.618.029 | 1,33 | 346.870 | -1,60 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13.723 | 9.384 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 21.757 | 0,15 | 730 | 22,11 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 45.114 | -7,67 | 1.240 | -10,34 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 581.239 | 12,62 | 15.999 | 9,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.166 | 0,00 | 106 | 21,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 397.682 | -13,91 | 10.932 | -16,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 425.912 | -4,03 | 11.708 | -6,81 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 136.684 | 0,00 | 4.583 | 21,99 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 65.086 | -2,60 | 1.789 | -5,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.501.675 | -11,92 | 233.711 | -14,47 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 8.900 | 245 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.083 | 0,27 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.318 | -5,06 | 284 | -7,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 68.918 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 352.380 | 3,44 | 9.687 | 0,45 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 163.326 | -0,85 | 4.490 | -3,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 259.239 | -0,24 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.125.554 | -25,84 | 168 | -27,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.445 | 4,11 | 232 | 1,31 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 13.156 | 0,00 | 441 | 22,16 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 92.299 | 39,53 | 2.537 | 35,52 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 193 | 5 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.969 | 989 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 105.318 | 107,40 | 2.895 | 101,46 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 331 | 0,91 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 479.504 | 3,01 | 16.078 | 25,64 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 62.176 | -0,95 | 2.085 | 20,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 63.576 | 2 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 25.778 | 0,56 | 864 | 22,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.613 | 4,94 | 88 | 27,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.505 | -4,36 | 285 | 16,80 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 14.445 | 8,78 | 384 | 2,13 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.604 | 594 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.010 | 0,16 | 303 | -2,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.005.416 | 23,16 | 27.545 | 19,19 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.492 | -3,86 | 587 | 17,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.209 | 1,26 | 41 | 25,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.792 | -2,62 | 261 | 19,18 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 500 | 14 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 185.169 | 35,42 | 5.090 | 31,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 122.093 | 0,00 | 3.356 | -2,89 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.145.743 | 0,03 | 38.417 | 22,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.012 | 26,88 | 403 | 54,62 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 22.143 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.182 | -1,44 | 1.132 | -4,23 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.366 | -1,79 | 1.192 | -4,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 11.088 | 0,86 | 305 | -2,25 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 463 | 13 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.120 | 0,00 | 361 | -2,96 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.803 | 311 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 16.232 | 10,10 | 446 | 6,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.054.016 | 1,15 | 138.935 | -1,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 290 | 13,28 | 10 | 28,57 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 231.092 | -1,91 | 7.748 | 19,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.800.183 | -2,45 | 104.467 | -5,28 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.035 | -0,01 | 504 | 22,03 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.391 | 12,72 | 784 | 37,54 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 83.865 | 1,50 | 2.813 | 23,82 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 174.336 | 82,51 | 5.845 | 122,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 259.528 | 3,63 | 7.134 | 0,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.864.140 | 5,39 | 79 | 1,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 67.996 | -44,72 | 1.869 | -46,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 198.992 | 9,32 | 5.470 | 6,15 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.082 | 439 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 9.302 | 0,19 | 256 | -2,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 606.900 | 22,66 | 17.218 | 20,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 247.500 | 16,80 | 7.022 | 14,35 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.020.623 | 2,19 | 101.281 | 24,64 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 29.394.053 | 0,01 | 808.043 | -2,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.082 | 0,00 | 1.294 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 34.165 | -7,33 | 1.094 | 7,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.669.583 | -6,73 | 45.897 | -9,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.118.300 | 5,94 | 30.742 | 2,87 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.820 | -1,19 | 832 | 20,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 225.186 | -3,12 | 6.190 | -5,93 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35.961 | 126,01 | 1.206 | 175,74 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.278 | 1,12 | 557 | -1,76 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 817 | 0,00 | 22 | -4,35 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15.827 | -3,22 | 531 | 18,04 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.071 | 204 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.005 | 0,00 | 335 | 21,82 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 54.721 | -16,38 | 1.504 | -18,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 144.479 | -3,41 | 3.972 | -6,21 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 55.236 | -7,62 | 1.518 | -10,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 467.434 | 14,45 | 12.849 | 11,14 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 125.000 | 0,00 | 3.436 | -2,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.785.631 | -1,08 | 406.457 | -3,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 441 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.346 | -2,84 | 229 | -5,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.930 | 3,38 | 2.177 | 26,06 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 117.726 | 138,18 | 3.236 | 131,31 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15.462 | -9,32 | 518 | 10,68 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 16.242 | 0,78 | 446 | -2,19 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.745 | 0,00 | 268 | -2,91 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 154.408 | -4,97 | 4.245 | -7,72 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 33.955 | 2,21 | 933 | -0,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 567 | 77,19 | 19 | 137,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 11.257 | -0,44 | 309 | -3,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.460 | 49 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.680 | 0,98 | 816 | -2,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875.811 | 201,70 | 24 | 200,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.914 | 0,00 | 245 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 433.292 | -37,12 | 14.528 | -23,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 137 | 0,74 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 594.532 | -8,69 | 13.916 | -11,30 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 116.699 | 4,21 | 3.913 | 27,10 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8.681 | -10,42 | 291 | 9,40 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | -8,26 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.072 | 0,00 | 271 | 22,17 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 127 | 3 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.209 | -95,72 | 363 | -95,85 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 21.373.863 | -1,71 | 587.567 | -4,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.562 | -0,60 | 1.527 | -3,48 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 945.628 | 2,23 | 25.995 | 99.880,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 93.963 | -40,85 | 2.583 | -42,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.254 | 20,43 | 254 | 17,05 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.047 | 236 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.924 | 4,70 | 465 | 1,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 317.626 | 5,67 | 8.732 | 2,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 615 | 0,00 | 17 | -5,88 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 68.126 | -2,60 | 2.284 | 18,83 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 53.006 | 0,00 | 1.457 | -2,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.927 | -12,19 | 232 | 7,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 973.400 | 0,00 | 26.759 | -2,90 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.666 | -20,85 | 995 | -3,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 633.800 | 6,83 | 17.423 | 3,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 18.162.049 | -14,45 | 499.275 | -16,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 97.514 | 4,56 | 2.681 | 1,52 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 45.000 | 0,00 | 1.509 | 21,91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.860 | -0,21 | 1.068 | 21,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 633.048 | -1,69 | 17.403 | -4,54 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 52.049 | 0,84 | 1.431 | -2,12 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 384 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 92.608 | 35,32 | 3.105 | 65,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.284 | -15,58 | 35 | -18,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.166.902 | 5,99 | 115.465 | 3,74 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 8.350.611 | -0,55 | 229.558 | -3,43 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 4.076.504 | 1,83 | 112.063 | -1,12 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 245.570 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 536.985 | 40,45 | 18.005 | 71,31 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.000 | 0,00 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 7.478 | 0,00 | 206 | -2,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.764 | 327 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.263 | 5,34 | 379 | 16,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11.953 | 0,00 | 401 | 21,95 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 45.596 | -80,68 | 1.529 | -76,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42.529 | -0,72 | 1.426 | 21,07 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 708 | 0,00 | 24 | 21,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 570 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.850 | 6,44 | 106 | 2,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.568 | 10,04 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.451 | 250 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 611.460 | -3,50 | 16.809 | 1,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | 0,00 | 3 | 0,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.686 | -6,11 | 1.366 | -6,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 310.180 | 2,66 | 8.527 | -0,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 170.921 | -12,44 | 4.714 | -14,86 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 316 | 0,00 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.578 | 1.588 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 97.312 | -0,33 | 3.263 | 21,54 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 638 | 18 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 386.064 | 16,12 | 10.613 | 12,75 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 427.103 | 0,97 | 11.741 | -1,95 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.386 | 93 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.056.258 | 8,82 | 29.037 | 5,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 253.168 | -0,22 | 6.960 | -3,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.075 | 0,00 | 35 | 20,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.675 | -1,51 | 459 | 20,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17.423 | 6,67 | 584 | 30,36 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 48.547 | 0,19 | 1.335 | -2,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.043 | -6,43 | 136 | 14,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 53.111 | -0,23 | 1.781 | 21,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.643 | -6,54 | 540 | -9,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.842 | 89,61 | 573 | 83,92 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 68.137 | 17,83 | 2.285 | 43,74 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 330 | 0,00 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.554.090 | -1,01 | 85.639 | 20,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 44.175 | -0,79 | 1.481 | 21,10 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 86.119 | -0,42 | 2.367 | -3,31 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.574 | 0,00 | 291 | -3,01 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 72.510 | 8,43 | 1.993 | 1,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 178.023 | -0,04 | 4.894 | -2,96 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 1 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 408.596 | -42,84 | 13.700 | -30,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 248.444 | 5,47 | 8.330 | 26,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.171 | 2,72 | 39 | 25,81 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.611 | -32,96 | 264 | -34,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.000 | 9.900,00 | 34 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 25.981 | -45,39 | 871 | -33,36 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8.268 | -1,20 | 277 | 20,43 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9.516 | 319 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.068 | 249 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 31.473 | 6,38 | 1.055 | 29,77 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.041.347 | 82,25 | 28.627 | 76,97 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.872 | 8,13 | 398 | 32,67 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 14.209 | 0,48 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 199.989 | 5.498 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 255.321 | -0,18 | 8.561 | 21,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 619.611 | -4,21 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 56.007 | 1.540 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 207 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.877.192 | 5,62 | 51.604 | 2,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.137 | 105 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.088 | 30 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.046.638 | 22,47 | 35.094 | 49,38 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 9.325 | 256 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 0,26 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.220.042 | -61,85 | 40.908 | -53,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.610 | 0,52 | 523 | 22,77 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 106.261 | -1,80 | 3.563 | 19,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.441 | 589 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 15.236 | -0,73 | 511 | 21,14 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 61.800 | 0,00 | 1.699 | -2,92 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 7.830 | 0,00 | 263 | 21,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.900 | 44,12 | 135 | 39,58 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.600 | -40,98 | 99 | -43,02 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 578.712 | 1,83 | 15.909 | -1,12 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.227 | 6,76 | 226 | 3,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.894 | 80 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.160 | 118 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.380 | 230 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.411 | 0 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.824 | 243 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 622.221 | -29,03 | 20.863 | -13,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 345 | 9,18 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 7.664 | -24,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 13.313 | 366 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 51.176 | 0,00 | 1.407 | -2,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.618 | -42,30 | 2.234 | -29,62 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 86.775 | 1,09 | 2.910 | 23,31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14.694 | -4,83 | 493 | 16,04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 177.127 | -4,68 | 5.939 | 16,27 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 633.721 | -0,64 | 17 | -5,56 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.870 | 18,60 | 96 | 45,45 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.919 | 0,00 | 328 | -2,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 929 | -18,15 | 26 | -21,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 469.113 | -3,27 | 12.896 | -6,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.500.767 | -19,42 | 123.726 | -21,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 651 | 0,00 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 268.317 | -5,87 | 7.376 | -8,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 369 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.611 | -12,85 | 155 | 6,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.024 | -91,03 | 1.155 | -91,29 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 12.300 | 0,00 | 412 | 21,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 116.860.317 | 2,20 | 3.212.490 | -0,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.245 | 18,24 | 1.051 | 14,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 131.000 | -11,01 | 3.601 | -13,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 42.400 | -11,85 | 1.166 | -14,40 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.824 | 490 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.655 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 19.099 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 33.603 | -1,53 | 1.127 | 20,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 21.893 | 10,27 | 734 | 34,68 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 430.385 | 0,99 | 11.831 | -1,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 129.195 | 0,85 | 3.552 | -2,07 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 46.886 | 0,00 | 1.289 | -2,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.419 | 17,31 | 204 | 13,41 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.003 | 302 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.765 | 0,58 | 2.626 | -1,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 133.571 | -6,75 | 3.672 | -9,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.969 | -7,33 | 267 | 13,14 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 574.445 | -15,44 | 19.261 | 3,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 81.682 | 1,06 | 2.245 | -1,88 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207.371 | -3,96 | 7 | 20,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 196.835 | 5.411 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 47.494 | -11,74 | 1.592 | 7,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 12.459 | -36,41 | 342 | -38,27 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 72.888 | -0,82 | 2.004 | -3,70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.538 | 0,00 | 253 | 21,74 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.639.319 | 31,51 | 237.495 | 27,71 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 24.765 | -2,74 | 830 | 18,74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 7.393 | -6,98 | 203 | -9,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.058 | 69 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 809 | -7,86 | 27 | 12,50 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 31.375 | 1,09 | 862 | -1,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.141 | 0,00 | 38 | 22,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 151 | 4 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 13.600 | 21,43 | 378 | 19,24 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 222.544 | 16,37 | 7.462 | 41,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 548.756 | -2,79 | 18.400 | 18,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 67.719 | -33,37 | 1.862 | -35,31 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.585 | -11,59 | 318 | -14,05 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.353 | 10,07 | 783 | 34,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 46.772 | 0,00 | 1.568 | 22,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.226.692 | 21,50 | 33.722 | 17,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 23.900 | 657 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 321.055 | 0,00 | 8.826 | -2,90 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.486 | -9,58 | 288 | -12,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.110 | 8,08 | 37 | 32,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.302.835 | 465,58 | 35.815 | 449,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 126.044 | 5,98 | 3.465 | 2,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.375 | -76,69 | 148 | -77,45 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.503.744 | -38,24 | 50.421 | -24,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8.137 | 0,00 | 224 | -3,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 204 | 6 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 274.100 | -20,13 | 7.535 | -22,44 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 379.100 | -38,48 | 10.421 | -40,26 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.330 | 64 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 34.149 | -60,79 | 1.145 | -52,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 145.240 | -1,23 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 387.875 | 57,64 | 10.663 | 47,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.384 | 2,41 | 482 | 24,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46.832 | -4,28 | 1.287 | -7,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 327.027 | -0,71 | 10.965 | 21,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.696 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 718.327 | 1,65 | 24.085 | 23,98 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.577.510 | 21,19 | 43.363 | 17,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.284 | 0,88 | 211 | 22,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 416.907 | 11.803 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.816 | -4,44 | 187 | -6,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.823 | 0,15 | 732 | 22,04 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.228 | 3,35 | 3.964 | 26,08 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8.577 | 33,85 | 288 | 63,07 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.736 | 46,34 | 570 | 42,14 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 32.654 | 0,20 | 898 | -2,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 347.030 | 2,45 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 87.879 | -4,36 | 2.947 | 16,67 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 181.945 | -32,55 | 5.002 | -34,51 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.700 | 0,00 | 404 | -2,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 221.742 | 23,24 | 7.435 | 50,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 114.000 | 35,71 | 3.134 | 31,75 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.256 | -9,48 | 210 | 10,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.285 | 0,00 | 118 | -3,31 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7.800 | 0,00 | 262 | 21,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 134 | 737,50 | 4 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.779 | 227 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 28.393 | 21,05 | 952 | 47,83 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21.341 | 2,97 | 716 | 25,66 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 232 | 0,87 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.020 | 235 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 151.815 | 1,02 | 5.090 | 23,21 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.154.085 | 5,67 | 86.706 | 2,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.019 | 671 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 183.615 | -62,35 | 6.157 | -54,08 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 9.113 | -0,26 | 251 | -3,10 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.000 | 0,00 | 34 | 22,22 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 31.632 | -5,83 | 979 | 6,07 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 14.559 | -4,37 | 400 | -6,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 335.053 | -9,50 | 10.621 | 4,36 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 477.436 | 12,92 | 16.008 | 37,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.245 | -11,74 | 981 | 7,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 513 | 4.175,00 | 17 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.266 | 22,35 | 62 | 19,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.081 | 372 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.579.000 | 4.055,26 | 43.407 | 3.937,77 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.100 | 0,00 | 58 | -3,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.561.768 | -2,00 | 427.793 | -4,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.934 | 10,53 | 136 | 7,14 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 101 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 217 | 6 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 216.652 | -3,04 | 5.956 | -5,85 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 103.948 | -10,00 | 3.485 | 9,76 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 874.724 | -3,19 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 363.079 | -1,56 | 9.981 | -4,41 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 7.007 | 235 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 742.396 | 2,46 | 24.893 | 24,97 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.485.473 | 0,78 | 40.836 | -2,14 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 320.229 | -5,00 | 8.803 | -7,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | -11,19 | 34 | 10,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.673 | -4,70 | 431 | -7,53 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 82.788 | -8,46 | 2.276 | -11,13 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 154.191 | -0,01 | 4.239 | -2,91 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 205 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.849.850 | -3,38 | 133.322 | -6,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 680 | 0,00 | 23 | 22,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 75.566 | -4,07 | 2.077 | -6,82 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 339.035 | 1,05 | 11.368 | 23,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 237.455 | -0,38 | 6.528 | -3,26 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 56.729 | 0,00 | 1.559 | -2,87 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 90.428 | -7,14 | 3.032 | 13,30 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 51.936 | -1,80 | 1.428 | -4,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.583 | 36,06 | 556 | 65,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.179 | 2,78 | 408 | 25,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.169 | 56,92 | 252 | 52,73 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 145.361 | 3.996 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 537 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.696.145 | -4,92 | 157 | -7,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 192.349 | -7,44 | 6.449 | 12,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 80.686 | -2,42 | 2.218 | -5,21 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 11.845 | -2,83 | 326 | -5,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.959 | 8,47 | 109 | 4,85 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.573 | -1,67 | 318 | -4,50 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 205.666 | -3,27 | 6.896 | 17,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.857 | -29,85 | 163 | -14,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.468 | 284 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 45.504 | -1,20 | 1.251 | -4,07 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 4.015.800 | -33,84 | 110.394 | -35,76 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 363.682 | -0,85 | 12.194 | 20,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.629 | 4,20 | 658 | 27,27 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 492.722 | -3,64 | 13.545 | -6,43 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 25.554 | 6,74 | 702 | 3,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28.952 | 6,35 | 971 | 29,68 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.287.643 | 389,19 | 117.867 | 375,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 630.146 | 1,20 | 17.323 | -1,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.023 | 18,93 | 1.815 | 15,47 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 35.044 | -4,48 | 963 | -7,23 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 9.625 | -10,34 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 21.552 | 0,47 | 723 | 22,58 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 10.678 | 0,00 | 294 | -2,98 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 147.471 | -3,88 | 4.945 | 17,24 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 797.706 | 7,88 | 22 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 49.478 | 1.659 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 8 | 0,00 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 112.152 | -1,18 | 3.760 | 20,55 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 7.488 | 0,00 | 251 | 22,44 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 145.990 | -0,71 | 4.013 | -3,58 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.414 | 0,00 | 396 | -2,94 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 130.265 | 0,32 | 3.716 | 4,12 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34.393 | -2,20 | 1.153 | 19,36 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 494.726 | -1,72 | 16.588 | 19,88 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 117.427 | 6,89 | 3.477 | 20,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 602.165 | -8,32 | 16.554 | 91.861,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.598 | -76,33 | 221 | -71,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 82.979 | 13,37 | 2 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 125.496 | -32,96 | 3.450 | -34,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.184 | -41,94 | 207 | -29,11 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.369.729 | -3,78 | 37.654 | -6,57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 272 | -98,26 | 7 | -98,47 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 8.179 | -2,29 | 225 | -5,08 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.139 | 206 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.239 | 209 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 247.656 | 5,70 | 6.808 | 2,65 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12.732 | -1,34 | 427 | 20,34 | ||||
| 2026-02-17 | 13F | Amundi | 14.299.575 | 20,34 | 393.095 | 18,45 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 27.772 | 0,01 | 931 | 22,02 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 382.349 | 10.511 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 6.557 | 220 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.430 | -0,38 | 259 | -3,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.830 | -10,84 | 566 | 9,27 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 88.725 | 0,00 | 2.975 | 21,94 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 136.421 | 3,03 | 4.574 | 25,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 271.939 | 17,50 | 7.476 | 14,09 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.835 | 219 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 122.667 | -1,51 | 3.372 | -4,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.276 | -14,57 | 210 | 4,48 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 58.104 | 0,22 | 1.948 | 22,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 942.600 | -3,62 | 25.912 | -6,41 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 168.030 | -0,33 | 4.619 | -3,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 448.929 | 0,15 | 12.341 | -2,75 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 568 | 0,00 | 16 | -6,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.625 | 0,00 | 45 | -4,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 22.530 | 1,54 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.592 | 11,48 | 53 | 35,90 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 118.561 | 15,11 | 3.975 | 40,41 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 291.692 | 0,20 | 9.780 | 22,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.558 | 0,00 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.214 | 0,00 | 337 | -2,61 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.884 | -2,17 | 822 | -4,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 28.200 | 0,00 | 754 | -5,51 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 30.263 | -0,90 | 832 | -3,82 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 154.096 | -41,92 | 4.236 | -43,60 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.047 | 11,94 | 1.946 | 36,56 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.829 | 263 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.631 | 222 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 108.990 | 1.435,07 | 2.996 | 1.390,55 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.930 | -0,88 | 635 | 20,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 106.569 | 43,68 | 2.930 | 39,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 224.206 | -0,02 | 7.518 | 21,95 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.352.345 | 55,60 | 37.176 | 51,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.842 | 129,89 | 463 | 123,19 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.288 | 4,96 | 412 | 28,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.642 | 1,97 | 313 | -1,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40.345 | 6,08 | 1.330 | 29,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 54.255 | 4,06 | 1.491 | 1,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 36.619 | 3,59 | 1.228 | 26,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 35.631 | -6,91 | 1.195 | 13,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 421 | 0,48 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 225.600 | -0,94 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 27.672 | -62,01 | 928 | -53,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.274 | -50,00 | 1.820 | -39,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.981 | 6,10 | 569 | 29,61 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 21.009 | 0,92 | 704 | 23,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.370.393 | -0,83 | 180.069 | 20,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 317 | -75,18 | 11 | -71,43 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.815 | 1 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 82.650 | 3,51 | 2.272 | 0,53 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 295.249 | -4,47 | 9.900 | 16,53 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 12.868 | 0,00 | 354 | -3,02 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 122.034 | 23,05 | 3.355 | 19,52 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 95.668 | 2.631 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 731.341 | 14,07 | 20.105 | 10,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 161.222 | -0,85 | 4.432 | -3,74 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 384.107 | 0,00 | 10.559 | -2,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 351.000 | 206,02 | 9.649 | 197,14 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 140.876 | -0,67 | 3.873 | -3,56 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.246 | 25,02 | 584 | 21,41 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 16.795 | 0,00 | 462 | 0,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 7.704 | -24,79 | 212 | -26,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.808 | -2,23 | 1.864 | -5,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 45.331 | -21,79 | 1.246 | -24,02 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 45.021 | 0,10 | 1.238 | -2,83 | ||||
| 2026-04-10 | 13F | Novem Group | 21.640 | 4,34 | 726 | 27,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.371.296 | -23,44 | 92.677 | -25,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.842 | 2,54 | 3.020 | 7,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 68.920 | 7,37 | 2.311 | 30,95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 97.108 | -0,72 | 3.256 | 21,13 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.061.240 | -4,96 | 56.663 | -7,71 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.961 | -0,72 | 1.742 | 22,76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 25.786 | -0,17 | 865 | 21,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.517.509 | 138,17 | 41.716 | 131,27 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 21.005 | 0,00 | 577 | -2,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 15.443 | 7,67 | 425 | 4,43 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 35.624 | 0,08 | 979 | -2,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.417.836 | 12,28 | 66.466 | 9,03 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 26.070 | 716 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.450 | 5,76 | 317 | 28,98 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.510 | 0,07 | 151 | -2,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 97.111 | -53,98 | 2.670 | -55,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.209 | 242 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 27.196 | -40,96 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 52.206 | 0,00 | 1.750 | 16,74 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 502 | 14 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 30.400 | 836 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 38.475 | -1,66 | 1.290 | 20,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 30.104.829 | 0,65 | 827.582 | -2,27 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.017.783 | 0,58 | 27.979 | -2,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.755 | -85,89 | 76 | -86,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.778 | -9,12 | 214 | -11,98 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 205 | 0,99 | 6 | 0,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 348.400 | 25,59 | 9.578 | 21,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 593.771 | 16,32 | 16.323 | 12,95 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 20.982 | 0,82 | 704 | 22,90 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 642.259 | 17.656 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.233 | -6,42 | 391 | -9,07 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 164.273 | 2,74 | 4.516 | -0,24 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 60.684 | 6,55 | 1.668 | 3,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.579 | -9,40 | 623 | 10,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 436.280 | -0,20 | 11.993 | -3,09 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 425.499 | -22,32 | 14.267 | -5,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 186.481 | -7,55 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.318 | 9,89 | 379 | 33,92 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 39.000 | 2,63 | 1.072 | -0,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.789.254 | 1,43 | 461.543 | -1,50 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 279.239 | -2,87 | 7.676 | -5,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.000 | 27 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 114.730 | -8,22 | 3.154 | -10,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.331 | 55,84 | 1.026 | 51,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.000 | -31,91 | 440 | -33,98 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 200.000 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.158.664 | -3,32 | 72.380 | 17,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.103.752 | 201,29 | 30.342 | 192,57 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.015 | 633 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.952.600 | -37,78 | 53.677 | -39,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.738.500 | -23,29 | 102.771 | -25,52 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.977 | -4,08 | 133 | 17,70 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.006 | 235 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.178.803 | -72,76 | 32.405 | -73,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 451 | -70,37 | 12 | -72,09 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 18.030 | 0,00 | 605 | 22,02 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 7.139 | 239 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 142.441 | -11,49 | 3.916 | -14,07 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.822 | 0,22 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.286.321 | -3,56 | 337.751 | -6,35 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 63.450 | 27,99 | 1.744 | 19,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49.283 | 28,34 | 1.355 | 24,56 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.863 | -0,19 | 398 | 21,78 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 737.197 | 0,00 | 20.266 | -2,90 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 21.350 | 5,69 | 587 | 2,63 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 157.992 | -1,84 | 4.343 | -4,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 9.256 | 0,63 | 310 | 23,02 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.862 | 0,18 | 632 | 22,24 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 486.009 | -0,65 | 13.360 | -3,52 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.800 | 77 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 253.402 | 0,54 | 8.497 | 22,63 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 130.759 | -0,06 | 3.595 | -2,94 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.776 | 2,14 | 379 | -0,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 509 | 36,46 | 17 | 70,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 446 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.356 | 65 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 209 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 97.992 | 3,74 | 2.694 | 0,71 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.492 | 22,89 | 807 | 41,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 354.302 | 23,27 | 9.740 | 19,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 324.456 | 151,97 | 8.919 | 144,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 90.180 | 3,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.850 | 0,00 | 133 | -2,92 | ||||
| 2025-11-04 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 295.838 | -6,59 | 8.133 | -9,30 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.159 | -4,87 | 542 | 16,09 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 713 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 16.075 | 1,70 | 442 | -1,34 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 7.450 | 0,11 | 250 | 22,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 533.500 | 23,07 | 14.666 | 19,50 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.674 | 1,63 | 74 | -1,35 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.483 | 46,15 | 536 | 41,91 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 480 | 416,13 | 13 | 550,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.000 | 67 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.300.059 | -12,48 | 777.969 | -15,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 484.000 | -8,80 | 13.305 | -11,44 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.677 | -17,83 | 324 | 0,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 107 | 3 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.332 | 3,07 | 648 | 25,83 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 150.299 | 134,64 | 4.132 | 127,85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.030 | 236 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.000 | -16,67 | 27 | -18,18 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 251.309 | 6,24 | 6.908 | -0,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.750 | -3,88 | 428 | 17,31 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.947.125 | -1,05 | 81.016 | -3,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.424 | 0,64 | 517 | 22,80 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 12.605 | 8,94 | 347 | 5,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.275 | 667 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.636 | 1,33 | 576 | 20,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 246.839 | -0,82 | 6.786 | -3,69 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 223.486 | -0,79 | 6.144 | -3,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.874 | -24,14 | 354 | -26,46 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.297.651 | -7,00 | 43.510 | 13,40 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107.658 | -1,80 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 14.387 | -17,30 | 482 | 0,84 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.626 | 14,33 | 289 | 39,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.299 | -3,14 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 180.000 | 4.948 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 364.147 | -3,18 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 54.776 | 27,56 | 1.837 | 56,26 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 53.250 | -1,21 | 1.464 | -4,07 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 9.103 | 0,00 | 250 | -2,72 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 178.288 | 774,43 | 4.901 | 749,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.271.105 | 3,19 | 34.943 | 0,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 98.160 | -50,67 | 2.698 | -52,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 840.079 | -1,95 | 23.094 | -4,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.476.778 | 145,37 | 40.597 | 138,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 1 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.795 | -43,57 | 269 | -45,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.871 | 0,00 | 244 | -3,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 41.722 | 1.399 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 110.509 | -1,77 | 3.038 | -4,62 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 168.815 | 12,01 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 9.487 | -24,82 | 261 | -27,17 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 46.838 | -2,14 | 1.570 | 19,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 260 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.586.855 | 1,97 | 98.601 | -0,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 102.289 | -1,98 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.183 | 0,02 | 335 | -2,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.217.959 | -0,34 | 33.482 | -3,22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25.520 | -3,60 | 856 | 17,61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.584 | 53 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.345 | 313 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 215,38 | 5 | 400,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 661 | -4,62 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.445.534 | 15,73 | 82 | 39,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 49.500 | -67,79 | 1.361 | -68,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -19,66 | 2.326 | -22,01 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.200 | 0,00 | 107 | 22,99 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 324.692 | 58,88 | 10.887 | 93,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.147 | 499 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.216.427 | -0,21 | 33.440 | -3,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 647.005 | 3,77 | 21.694 | 26,56 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 10.284 | 283 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 137.149 | 3.770 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.630 | 222 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 560 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 15.269 | -0,52 | 512 | 21,38 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 62.830 | 2,76 | 2.107 | 25,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 281 | 41,21 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 1.500 | 0,00 | 41 | -2,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.109 | 0,00 | 406 | 22,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.578 | 2,08 | 1.143 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.947.375 | -3,76 | 53.533 | -6,55 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 921.731 | -8,87 | 30.906 | 11,15 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 49.137 | 0,00 | 1.351 | -2,95 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 14.094 | -13,71 | 387 | -8,51 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.588 | 0,39 | 87 | 22,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.938 | 6,30 | 328 | 3,47 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.785 | 0,00 | 132 | -2,96 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 31.575 | -29,44 | 1.059 | -13,98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 18.270 | -3,94 | 613 | 17,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 775.410 | 3,19 | 21.316 | 0,21 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 291.741 | 45,04 | 8.020 | 40,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 237.262 | -1,51 | 6.522 | -4,36 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.547 | 0,00 | 488 | 22,06 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.272 | 35 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 33.814 | 0,05 | 1.114 | 11,07 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 7.541 | -0,82 | 253 | 21,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7.965 | 2,43 | 267 | 25,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 161.847 | -4,60 | 4.449 | -7,35 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.461 | -3,93 | 585 | 13,81 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 23.347 | 642 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23.500 | 0,00 | 788 | 21,83 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 32.341 | 889 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 23.700 | 795 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.696 | 0,00 | 294 | -2,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13.286 | 62,46 | 445 | 98,66 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 182.890 | -5,05 | 5.028 | -7,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.180 | 15,41 | 362 | 12,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 10.700 | 294 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 215 | 6 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 45.056 | -15,79 | 1.239 | -18,23 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 126.863 | 3.487 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.000 | 0,00 | 402 | 22,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.655 | 1,65 | 257 | 23,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.168 | 0,53 | 362 | -2,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 52.743 | 0,02 | 1.450 | -2,88 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.042 | -23,48 | 203 | -6,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 53.553 | 19,89 | 1.472 | 16,46 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 140.479 | 2,28 | 3.862 | -0,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.336 | 0,16 | 246 | 21,89 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.152 | 39 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 880.250 | 84,25 | 24.198 | 78,93 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 94.115 | 2,32 | 2.664 | -1,48 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 19.157 | -4,33 | 527 | -7,07 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.697 | 225 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 24.622 | -3,12 | 677 | -5,98 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 169.551 | 0,16 | 5.685 | 22,18 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.988 | 0,87 | 268 | 23,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 561.238 | 3,75 | 18.818 | 26,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 32 | 0,00 | 1 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 8.400 | 231 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 346.971 | -0,34 | 11.634 | 21,56 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 99.350 | -0,48 | 2.731 | -3,36 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.616 | -2,62 | 624 | 18,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.442.132 | 0,00 | 48 | 23,08 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.307 | -43,54 | 283 | -45,16 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 44.707 | 0,76 | 1.229 | -2,23 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.256 | -58,58 | 444 | -49,49 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.768 | 14,79 | 277 | 32,06 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 19.071 | -0,98 | 524 | -3,85 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.559 | 220 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 279.219 | -0,47 | 7.676 | -3,35 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.287 | 0,15 | 479 | 22,19 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 11.558 | 318 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 22.990 | 16,70 | 632 | 13,29 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 6.382 | 214 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.985 | 18,71 | 4.041 | 15,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 546.395 | -37,26 | 18.015 | -25,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 903.817 | 7,84 | 25 | 4,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10.132 | -0,83 | 279 | -3,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.369 | 65 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.843.000 | 136,78 | 77.856 | 129,42 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.755 | 7,06 | 351 | 30,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 311.600 | 76,84 | 8.566 | 71,71 | |||
| 2026-02-13 | 13F | Natixis | 414.032 | 17,38 | 11.382 | 13,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.700 | 74,17 | 5.765 | 69,13 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.613 | 1,19 | 54 | 25,58 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.875 | 231 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 34.969 | -2,03 | 1.172 | 19,47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.734 | -80,59 | 1.147 | -81,15 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23.635 | 650 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.705 | 74 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 109.439 | 3,37 | 3.008 | 0,37 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.454 | -7,81 | 451 | 12,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.336 | 0,75 | 37 | -2,70 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.517 | 0,07 | 252 | 22,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 340 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 61 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.791 | 139,82 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.328 | 3,11 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.002 | -5,78 | 503 | 15,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 44.345 | -0,65 | 1.219 | -3,48 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 12.200 | 409 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 51.248 | 11,57 | 1.409 | 8,31 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 202.881 | -57,28 | 5.577 | -58,52 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 18.853 | -6,78 | 632 | 13,87 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 8.067 | 222 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 275 | 0,36 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32.802 | 2,62 | 902 | -0,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 773.075 | -0,10 | 21.262 | -2,94 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.904 | -11,27 | 1.867 | -13,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34.160 | 80,17 | 1.145 | 119,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.705 | 184 | ||||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 43.030 | -19,32 | 1.443 | -1,64 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 22.803 | 44,55 | 765 | 76,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.300 | -78,88 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.724.901 | -2,54 | 74.908 | -5,36 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13.306 | 0,00 | 446 | 22,19 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.926 | -0,23 | 500 | 21,65 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.283 | -28,24 | 283 | -30,37 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 508.735 | 30,07 | 13.985 | 26,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 17.138 | 0,00 | 471 | -2,89 | ||||
| 2026-02-13 | 13F | Commerce Bank | 131.531 | 2,10 | 3.616 | -0,88 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.502 | -9,20 | 486 | 10,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 40.653 | 22,41 | 1.118 | 18,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.697 | -21,85 | 627 | -4,72 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 125.490 | 0,00 | 3.450 | -2,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.462 | 4,61 | 3.268 | 27,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.646 | 320 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 10.318 | -12,10 | 346 | 7,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 315.073 | 8.920 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.706 | -4,47 | 239 | -7,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 37.711 | -3,86 | 1.264 | 17,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 80.363 | -28,68 | 2.209 | -30,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.096 | 0,00 | 37 | 20,00 |
