Grundlæggende statistik
| Institutionelle aktier (lange) | 181.735.481 - 79,80% (ex 13D/G) - change of -11,15MM shares -5,78% MRQ |
| Institutionel værdi (lang) | $ 28.849.761 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (GB:0K9L) har 1361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,735,481 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Capital World Investors, and Northern Trust Corp .
Nucor Corporation (LSE:0K9L) 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 225,46 / share. Previously, on May 5, 2025, the share price was 121,75 / share. This represents an increase of 85,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | -6,68 | 121 | -3,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.131 | 0,04 | 840 | 20,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.258 | -13,67 | 695 | 4,05 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.537 | 1.951 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.977 | -0,96 | 486 | 19,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 76.111 | -13,62 | 12.415 | 4,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.387 | 205,89 | 1.042 | 269,15 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.395 | -4,51 | 405 | -6,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.209 | 46,54 | 4.939 | 51,92 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.975 | -5,34 | 1.953 | 14,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.772 | 0,10 | 778 | 20,62 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.239 | 1.522,46 | 379 | 1.618,18 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.527 | -0,45 | 3.511 | 19,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.050.218 | 0,25 | 497.521 | 20,73 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 46.545 | -0,28 | 7.871 | 3,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 142 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 75 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,00 | 90 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.731 | 5,07 | 608 | 26,67 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 145.919 | 23.804 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 6.400 | -9,86 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | 0,00 | 1.978 | 3,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.496 | 4,42 | 591 | 8,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.345 | -12,15 | 258 | -4,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 488.652 | 22,08 | 79.703 | 47,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 437 | 0,00 | 71 | 20,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.486 | -9,67 | 251 | -6,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.635 | -5,80 | 492 | -1,40 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.613 | 1,64 | 266 | 23,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.706 | -74,41 | 2.888 | -69,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.872 | 0,00 | 2.515 | 3,67 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.579 | 0,32 | 258 | 20,66 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.990 | -1,72 | 2.028 | 1,91 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 27 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 68,18 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.620 | -23,22 | 264 | -7,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.475 | 9,85 | 419 | 13,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.549 | -0,74 | 431 | 2,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 17.666 | 20,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 173.969 | 3,02 | 29.418 | 6,81 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.417 | -6,19 | 1.373 | 12,92 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.253 | -3,88 | 368 | 15,77 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 460 | 8,49 | 75 | 31,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.571 | 0,17 | 582 | 20,75 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.357 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.902.758 | -2,09 | 959.004 | 17,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.435 | -18,70 | 2.844 | -2,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 480 | 78 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.903 | 30,08 | 5.367 | 56,67 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.194 | 684 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.207 | 85,89 | 1.339 | 124,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.151 | 4,22 | 351 | 25,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.151 | 364 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.312 | 1.130,18 | 3.802 | 1.385,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.372 | -6,02 | 1.692 | 13,19 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.632 | 15,96 | 592 | 39,62 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.046 | -6,62 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 4 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.923 | 0,05 | 1.340 | 3,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.677 | -2,10 | 622 | 1,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 203.632 | 1.688,44 | 33.214 | 1.921,55 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.505 | 0,00 | 593 | 3,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.668 | 8,03 | 761 | 30,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.168 | 16,06 | 354 | 40,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 1.256 | -0,32 | 212 | 3,41 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 110 | 0,92 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.005 | -2,87 | 18.922 | 16,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 7 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 22 | 22,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 53 | 1,92 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 30.644 | -3,40 | 4.998 | 16,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 21 | 5,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 158.549 | 1,67 | 25.861 | 22,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.311 | 0,14 | 9.015 | 3,82 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.038 | 0,79 | 332 | 21,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.290 | 0,00 | 218 | 3,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 1.800,00 | 3 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243.977 | -2,79 | 41.257 | 0,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.050 | -4,28 | 3.107 | 15,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.925 | 803 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 30.330 | -5,11 | 4.947 | 14,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.370 | -4,20 | 17.480 | -0,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.511 | 0,00 | 2.721 | 21,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.370 | 0,47 | 908 | 4,25 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.240 | -78,39 | 202 | -28,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.445 | -0,69 | 5.292 | 19,62 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.623 | 7,94 | 1.458 | 11,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.182 | 58,75 | 3.127 | 91,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.850 | -1,00 | 791 | 19,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.300 | 212 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.075 | 5.569,01 | 1.969 | 6.932,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.862 | 18,74 | 2.098 | 43,04 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.742 | 610 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.320 | -2,83 | 15.874 | 17,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.391 | -10,02 | 1.250 | -6,72 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.470 | 0,14 | 566 | 20,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 501 | -28,53 | 85 | -26,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.483 | 1,16 | 251 | 4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.358 | -0,73 | 5.278 | 19,55 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.662 | 190,87 | 1.465 | 201,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.786 | -4,57 | 1.148 | -1,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.514 | -31,66 | 899 | -17,67 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | -8,26 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.016 | 329 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.359 | -2,60 | 1.037 | 17,31 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26.888 | 2,63 | 4.534 | 6,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.006 | -15,80 | 1.354 | -12,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.818 | 307 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.088 | 341 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 261 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.135 | 3,79 | 2.862 | 8,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 354.693 | -1,93 | 57.854 | 18,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.393 | 4,98 | 912 | 8,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.056 | 8,63 | 8.654 | 30,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 390.400 | 720,17 | 63.678 | 887,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 83.415 | -59,49 | 13.606 | -51,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.600 | 4,56 | 13.473 | 25,93 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.094 | -9,86 | 2.299 | -1,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.160 | -6,22 | 4.085 | -2,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.625 | -68,92 | 591 | -62,57 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.318.893 | 0,00 | 3.966.655 | 20,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.410 | -6,17 | 10.669 | 13,02 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.158 | 0,20 | 1.137 | 13,03 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.336 | 4,76 | 1.579 | 8,60 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.590 | 586 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | Put | 10.000 | 1.631 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.432 | -62,56 | 242 | -61,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.243 | 8,50 | 529 | 30,94 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.561 | 3.354 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.903 | 163,76 | 2.105 | 232,39 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.359 | -5,07 | 399 | -1,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.175 | -0,83 | 3.581 | 2,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.644 | -0,40 | 12.828 | 19,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 150.052 | 1,01 | 24.478 | 21,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 185 | 0,00 | 30 | 20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 6 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.605 | 114,33 | 588 | 140,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.847 | 4.216 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.782 | 12,42 | 69.939 | 35,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.154 | 4,02 | 533 | 7,89 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 39.600 | 100,00 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | 0,00 | 254 | 3,69 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 181.275 | -28,77 | 29.568 | -14,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.820 | -13,04 | 391 | 4,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.690 | -5,87 | 3.212 | 13,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.625 | -15,70 | 428 | 1,66 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.430 | 0,00 | 1.256 | 3,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.621 | 264 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.058 | -4,30 | 22.381 | 15,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.320 | -0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.354 | -0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249.561 | -15,40 | 42.201 | -13,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.203 | 33,17 | 1.338 | 60,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 724.750 | 9,60 | 122.555 | 13,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 131.628 | 1.468,68 | 21.470 | 1.789,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.338 | 4,75 | 383 | 26,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.446 | 0,00 | 245 | 3,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.949 | 1,31 | 810 | 21,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.506 | 5,05 | 1.061 | 26,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.000 | 36,61 | 163 | 64,65 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.416 | -11,62 | 557 | 6,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 37.700 | 0,00 | 6.149 | 20,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.742.802 | 29,71 | 284.269 | 56,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.700 | 0,00 | 1.256 | 20,44 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 347 | 57 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 336.300 | -23,65 | 54.854 | -8,05 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.999 | 4,15 | 845 | 7,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 118.861 | 35,15 | 14.007 | 17,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 985.400 | 50,49 | 160.729 | 81,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 871.065 | 185,99 | 142.079 | 244,44 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.311 | 0,21 | 4.111 | 3,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.290 | 0,00 | 387 | 3,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.673 | -28,33 | 621 | -25,72 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 53.668 | -2,05 | 8.754 | 17,96 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.297 | -6,51 | 375 | 12,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 85.039 | 53,21 | 15.113 | 101,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.020 | 819 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 40.113 | 10,96 | 6.543 | 33,62 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.058 | 1,51 | 3.761 | 22,24 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.724 | 53,50 | 630 | 59,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.022 | 5,22 | 511 | 9,19 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.909 | 20,45 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 72 | 1,41 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74.013 | -0,95 | 12.516 | 2,68 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19.645 | 10,32 | 3.322 | 14,36 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.234 | -35,43 | 209 | -33,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.408 | 7,65 | 238 | 11,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.323 | -20,40 | 48.586 | -17,48 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 275 | 16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.986 | 2,53 | 4.239 | 23,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.627 | 265 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 288.200 | 6,78 | 47.008 | 28,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 264.400 | 1,38 | 43.126 | 22,10 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 32.435 | 0,71 | 5.290 | 21,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.214 | -10,70 | 1.320 | -2,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.733.688 | 609.002 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703.530 | -8,01 | 114.753 | 10,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.388 | -5,32 | 235 | -2,09 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 228 | 3,64 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 20.600 | -5,07 | 3.360 | 14,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.332 | -15,99 | 563 | -12,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.238 | 141,42 | 11.946 | 190,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.929 | -3,64 | 1.510 | -0,13 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.041 | -62,72 | 985 | -55,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 83.461 | -0,38 | 14 | 18,18 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.697 | -24,91 | 283 | -23,72 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.276 | 10,86 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.100 | 0,50 | 3.279 | 21,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.313 | -0,04 | 1.193 | 20,40 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.629 | 32,18 | 7.606 | 59,20 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.402 | -2,35 | 913 | 1,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.816 | -4,73 | 851 | 17,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.679 | -12,82 | 274 | 5,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -99,46 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 24.616 | -11,04 | 4.163 | -8,73 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.040 | 1.316 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.967 | -5,72 | 973 | 13,54 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.760 | 6,05 | 21.165 | 27,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.360 | 230 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 13 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 51 | 21,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.945 | -3,36 | 7.168 | 16,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.558 | -15,58 | 417 | 1,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 36,36 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.491 | 0,32 | 406 | 20,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.524 | 16,29 | 934 | 20,67 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.929 | 0,18 | 2.017 | 3,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.511 | 0,43 | 1.101 | 4,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.395 | 236 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.432 | -72,71 | 234 | -67,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.347 | 0,00 | 228 | 3,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.896 | -26,96 | 309 | -11,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.904 | -1,57 | 13.196 | 18,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.140 | 84,86 | 1.920 | 85,77 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.571 | 1,16 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.261 | 118,63 | 4.939 | 163,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -14,81 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.827 | 343,52 | 7.919 | 359,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 900 | 305,41 | 147 | 386,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.717 | 0,18 | 280 | 20,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | 102,43 | 10.863 | 143,84 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.015 | 0,00 | 342 | 3,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.269 | 207 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.355 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 822 | 0,00 | 134 | 20,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.458 | 11,71 | 10.187 | 34,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.014 | 11,37 | 15.008 | 34,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.250 | 719 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.085 | 1,21 | 353 | 5,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.821 | 0,05 | 297 | 20,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.915 | -10,32 | 1.338 | -7,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.822 | -24,73 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.079 | 149,09 | 828 | 200,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.650 | 0,01 | 1.632 | 3,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.610 | -24,37 | 5.971 | -8,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 336.783 | -25,49 | 54.933 | -10,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.922 | 21.280,83 | 10.916 | 25.888,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.600 | 265,96 | 8.416 | 340,86 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.030 | 0,05 | 331 | 20,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.023 | 29,53 | 1.188 | 34,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.642 | 22,22 | 5.910 | 27,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.678 | 0,06 | 791 | 3,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 556.942 | -5,03 | 94.179 | -1,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -20,73 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 7.169 | -2,65 | 1.169 | 17,25 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.002 | 7 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.250 | 0,00 | 693 | 20,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 4,80 | 22 | 10,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.587 | 7,01 | 259 | 29,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.931 | 0,00 | 315 | 20,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 76.459 | -9,81 | 12.929 | -6,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.357 | 7,77 | 31.538 | 29,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.234 | 9,46 | 379 | 13,47 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | -84,06 | 298 | -83,38 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -86,67 | 271 | -86,10 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 6.200 | -17,33 | 1.042 | -14,88 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 14.934 | -2,25 | 2.925 | 17,42 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.690 | -3,33 | 2.484 | 0,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.691 | 1,70 | 4.191 | 22,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.419 | 427,35 | 2.026 | 536,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 42.383 | -10,58 | 7.167 | -7,30 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.753 | 286 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5.107 | -0,72 | 864 | 2,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.903 | -6,99 | 1.289 | 12,09 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.451 | 245 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 170 | 0,00 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.244 | -0,94 | 18.961 | 19,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.025 | 16,65 | 334 | 41,10 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.410 | 0,85 | 2.031 | 21,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 48 | 20,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62.741 | 0,85 | 10.234 | 21,46 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.515 | 247 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.362 | -1,24 | 1.690 | 19,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.640 | 0,00 | 431 | 20,45 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 533 | 87 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.443 | 0,22 | 13.447 | 20,71 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.664 | -0,32 | 2.658 | 6,88 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.621 | -24,77 | 3.690 | -9,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 50 | 25,00 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.232 | 2.735,09 | 529 | 3.420,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.486 | 0,00 | 242 | 20,40 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 12.542 | -37,78 | 2.121 | -35,52 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.130 | 2,60 | 347 | 23,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39.975 | 425,64 | 6.760 | 445,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.220 | 9,00 | 17.243 | 33,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33.131 | 0,00 | 5.602 | 3,68 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.878 | -2,46 | 689 | 28,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.865 | 0,43 | 327 | 30,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.199 | -8,07 | 11.750 | -4,63 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 201.774 | 1,63 | 32.911 | 22,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.540 | 20,26 | 768 | 24,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 532.079 | 2,55 | 90.134 | 28,31 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.543 | 252 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.412 | 0,86 | 304 | 32,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 351.806 | 3,79 | 57.383 | 25,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.314 | 0,69 | 222 | 4,72 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 5.409 | -7,63 | 882 | 11,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.028 | 100,15 | 2.614 | 141,14 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | -5,82 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.816 | 1,17 | 330 | 20,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 485 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.686 | 26,61 | 16.011 | 31,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.488 | 254,58 | 2.957 | 267,79 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.424 | 13,22 | 1.048 | 36,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.877 | 1.285 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.750 | 34,72 | 938 | 62,11 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 101 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.340 | -2,37 | 16.210 | 17,63 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 221 | -5,96 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.103 | 4,41 | 19.166 | 25,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.091 | 1,71 | 6.272 | 5,45 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.695 | -3,32 | 2.397 | 16,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | -91,85 | 10 | -92,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 846 | 3,68 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.298 | -0,78 | 5.431 | 19,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.000 | 0,00 | 676 | 3,68 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 375 | 20,58 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.859 | 0,48 | 793 | 21,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.833 | -0,05 | 1.604 | 20,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 113 | 8,65 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.806 | 120,15 | 1.436 | 165,43 | ||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -99,08 | 6 | -99,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 76,92 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.200 | 685 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.500 | 0,00 | 1.713 | 20,39 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.868 | -24,31 | 316 | -21,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.225 | 1,10 | 2.744 | -2,18 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.093 | 0,00 | 831 | 20,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 124.051 | 1,16 | 20.234 | 21,83 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.182 | 0,00 | 1.379 | 4,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 769.600 | -30,62 | 125.529 | -16,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 963.900 | -28,47 | 157.222 | -13,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.516 | 4,66 | 737 | 26,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.393 | -1,20 | 25.672 | 19,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 203.900 | 33.258 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.957 | 0,72 | 319 | 19,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.633 | -10,36 | 614 | -7,11 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.789 | 2,76 | 1.923 | 23,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.363 | 230 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 653 | 107 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.200 | 694 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509.711 | 2,65 | 86.345 | 28,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.031 | -16,61 | 657 | 0,46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.282 | 89,38 | 555 | 96,45 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.044 | 0,00 | 986 | 20,42 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.005 | 17,46 | 327 | 41,56 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 642 | 0,00 | 106 | 22,09 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 18.348 | 5,61 | 3.103 | 9,50 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.381 | 0,00 | 403 | 3,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.477 | 6,91 | 893 | 28,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.631 | 0,37 | 6.025 | 4,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.077 | 9 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.223 | 0,00 | 1.052 | 3,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.858 | 9,42 | 483 | 13,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 160,00 | 2 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.066 | 0,05 | 349 | 0,00 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.703 | -17,91 | 4.682 | -1,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.073 | 595,89 | 2.459 | 738,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.141 | 701,58 | 116 | 784,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 320 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.899 | 83,64 | 3.246 | 121,20 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.133 | 0,00 | 530 | 3,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 38,74 | 1.238 | 66,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.306 | 1,97 | 539 | 22,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 466 | -12,41 | 76 | 5,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.441 | -29,35 | 398 | -14,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.580 | -24,27 | 2.215 | -8,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | -6,83 | 4.009 | -3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 961.260 | -20,46 | 162.549 | -17,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.303 | 8,63 | 389 | 12,75 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.707 | 230,08 | 8.271 | 297,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.688 | 906 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.210 | 66,32 | 8.842 | 100,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.691 | 0,00 | 929 | 20,49 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.937 | -42,56 | 1.342 | -40,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.917 | 29,12 | 2.861 | 33,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.318 | 0,91 | 899 | 4,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.453 | 4,52 | 922 | 8,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.886 | -2,02 | 19.391 | 18,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.440 | 0,00 | 1.540 | 20,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.141 | 0,00 | 198 | 6,45 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 307 | -49,00 | 50 | -38,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.404 | -7,04 | 101.357 | 11,95 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.874 | -3,65 | 8.950 | 16,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.134 | -87,60 | 4.987 | -73,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 767 | -13,43 | 130 | -10,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.294 | -0,04 | 3.263 | 3,62 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 46 | 43,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.368 | 223 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 124 | -49,80 | 20 | -39,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 89 | 3,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.943 | 9,49 | 498 | 13,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.405 | -0,78 | 1.759 | 2,87 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.063 | -0,70 | 3.109 | 19,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 237 | -96,81 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 178,57 | 7 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10.131 | 0,00 | 1.713 | 3,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.546 | -9,39 | 1.394 | 9,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.051 | 4,80 | 346 | 8,15 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 62 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.188 | 0,00 | 846 | 20,51 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 158.387 | 529,87 | 25.835 | 658,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.238 | 0,00 | 1.017 | 20,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | -63,35 | 12 | -64,52 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325.400 | 2 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 128 | 0,00 | 21 | 17,65 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.672 | -2,22 | 283 | 1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 246.090 | 31,58 | 40.140 | 58,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 870.832 | -16,00 | 147 | -13,02 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 0,00 | 85 | 3,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.330 | 0,00 | 226 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.285 | 0,00 | 386 | 3,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.740 | -1,24 | 1.770 | 20,24 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 334 | 20,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.338 | 3,87 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.055 | 0,00 | 517 | 3,61 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.799 | -55,56 | 783 | -46,51 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 208.050 | 25,75 | 33.935 | 51,46 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.603 | 0,00 | 261 | 20,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 310.059 | 3,96 | 50.574 | 25,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.297 | -6,62 | 219 | -3,10 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 307.730 | -35,89 | 50.194 | -22,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 360 | -31,69 | 5.872 | -17,74 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.380 | -8,64 | 388 | 10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 549.018 | 1,70 | 89.550 | 22,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 48.500 | 177,14 | 7.911 | 233,76 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.500 | 0,00 | 2.854 | 20,42 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.967 | 20,31 | 321 | 44,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.958 | -0,56 | 1 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.200 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.271 | 3,72 | 1.060 | 7,51 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.309 | 45,75 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 478 | 12,74 | 81 | 15,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | 23,08 | 11 | 25,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.183 | 0,69 | 356 | 21,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 144 | 23 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.495 | -26,29 | 11.640 | -24,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.727 | 0,00 | 2.491 | 3,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.772 | -3,41 | 7.955 | 16,34 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -20,18 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.184 | -58,57 | 1.661 | -50,11 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.898 | 16,90 | 29.017 | 40,79 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.321 | 216 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.187 | 8,61 | 5.250 | 30,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 17 | 23,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.382 | 113,57 | 1.530 | 157,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.364 | 572,94 | 9.520 | 710,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.551 | 1,59 | 431 | 5,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.256 | -57,98 | 1.685 | -53,54 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.358 | -2,86 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.143 | 2,78 | 7.972 | 6,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.340 | 219 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.020 | 32,63 | 819 | 59,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.822 | 623 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.999 | 6,91 | 3.751 | 28,77 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.236 | 202 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.658 | -0,40 | 2.648 | 3,24 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.245 | 4,56 | 380 | 8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.187 | -13,95 | 683 | 3,49 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.392 | -14,69 | 390 | 2,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.290 | 13,97 | 827 | 60,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 652 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.297 | 1,03 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.275 | 0,00 | 371 | 20,45 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.233 | -5,38 | 378 | -1,82 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 950 | 0,00 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.678 | -0,12 | 274 | 20,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.520 | -76,36 | 411 | -71,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.625.483 | 1,59 | 265.136 | 22,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.244 | 0,81 | 210 | 4,48 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.697 | 5,15 | 8.269 | 26,65 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.400 | 72,55 | 718 | 107,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 342 | 142,55 | 56 | 189,47 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.750 | -1,93 | 449 | 18,21 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.410 | -27,68 | 746 | -25,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.600 | -1,15 | 33.699 | 19,06 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.761 | -9,23 | 287 | 9,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.549 | -1,32 | 474 | 12,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 326 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.657 | -0,30 | 5.490 | 20,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.150 | 0,00 | 1.003 | 20,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.123 | 21,76 | 2.956 | 46,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 57 | 19,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 689 | -32,52 | 117 | -32,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.489 | 47,32 | 15.471 | 52,73 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.069.366 | -0,78 | 1.975.341 | 19,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.064 | 9,68 | 1.484 | 32,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.802 | 7,51 | 1.150 | 11,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 721 | -2,04 | 122 | 0,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.000 | -23,75 | 4.241 | -8,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.900 | -26,92 | 310 | -12,22 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.378 | -16,24 | 1.248 | -13,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.399 | 4,52 | 1.044 | 25,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.092 | 10,55 | 504 | 33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3 | -99,95 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.700 | 19,45 | 13.638 | 24,88 | |||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.410 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72.100 | -33,36 | 9.765 | -30,34 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.537 | -25,35 | 579 | -10,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.700 | -22,73 | 277 | -6,73 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156.826 | -1,95 | 26.519 | 1,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 16.311 | 20,44 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.340 | 219 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 532.134 | 17,17 | 86.796 | 41,12 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.540 | 0,00 | 741 | 20,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.959 | -0,63 | 6.844 | 19,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.615 | 0,06 | 273 | 3,80 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 82 | -15,46 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.800 | 36 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.762 | -3,92 | 1.864 | 0,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 120.390 | 16,58 | 20 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.861 | 304 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.000 | -5,69 | 1.305 | 13,59 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 4.265 | 0,02 | 696 | 20,45 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 304 | 0,33 | 50 | 19,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.200 | 1.827 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.473 | 240 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.909 | -2,00 | 323 | 1,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.919.883 | 3,04 | 313.152 | 24,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.288 | 1,54 | 1.515 | 22,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 361.306 | 6,25 | 58.933 | 27,97 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.931 | 0,07 | 496 | 3,77 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.020 | 16,84 | 1.525 | 21,13 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.455 | 0,00 | 400 | 20,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 76 | 4,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.054 | -96,33 | 172 | -95,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.702 | 15,71 | 1.093 | 39,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.610 | 0,74 | 6.022 | 4,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 705 | 6,02 | 115 | 26,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.458 | 90,45 | 3.011 | 300.900,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 191.900 | 120,83 | 31.301 | 165,98 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 216.764 | 35.356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | 6.700,00 | 1.109 | 8.430,77 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.215 | 205 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.246 | 15,31 | 530 | 38,85 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.134 | 5,13 | 511 | 26,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.410 | 230 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.441 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 580.856 | -13,74 | 94.743 | 3,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 448.013 | 22,69 | 73.075 | 47,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 257 | 2,39 | 42 | 24,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.080 | -0,96 | 1.650 | 8,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.151 | -3,23 | 13.784 | -0,91 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.278 | -0,73 | 2.818 | 19,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.191 | 2,53 | 371 | 6,32 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 28,57 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 148 | -50,67 | 24 | -53,85 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.600 | 0,00 | 1.623 | 3,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.800 | 0,00 | 8.123 | 20,43 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 44.300 | 0,00 | 7.226 | 20,44 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.240 | 1.780 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 62.329 | 3,28 | 10.540 | 7,07 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.409 | -0,34 | 8.059 | 20,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.750 | 2,46 | 285 | 23,38 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 6.407.749 | 0,00 | 1.045.168 | 20,44 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.414 | 0,28 | 260 | 8,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 383 | -1,03 | 65 | 1,59 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.584 | -3,53 | 268 | 0,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.475 | 16,52 | 1.264 | 20,84 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.580 | 0,00 | 421 | 20,34 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.621 | 0,15 | 443 | 3,99 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.308 | -15,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 172.848 | -34,25 | 28.194 | -20,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 109 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.143 | 157,46 | 1.884 | 166,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.525 | -7,53 | 2.206 | 11,41 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.465 | 402 | ||||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 25.000 | 4.078 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.307 | 539 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.705 | -0,81 | 1.472 | 2,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.039 | 1,50 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.600 | -0,18 | 8.218 | 3,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.209.974 | 6,88 | 204.490 | 10,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.440 | 84,90 | 9.354 | 27,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.500 | -48,53 | 587 | -47,07 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.884 | -2,58 | 634 | 17,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.053 | -1,24 | 1.314 | 18,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.335 | -21,07 | 564 | -18,29 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.320 | 0,00 | 542 | 20,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 3,57 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | -99,17 | 2 | -99,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.773.495 | 1,63 | 3.062.145 | 22,40 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.272 | 384 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.888 | 0,00 | 657 | 3,63 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.514 | 3,97 | 4.145 | 7,80 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.040 | -6,64 | 333 | 12,54 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 895 | 0,22 | 146 | 20,83 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 325 | 0,00 | 55 | 1,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 427.663 | -0,76 | 69.756 | 19,52 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.936 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 56.801 | -8,83 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.560 | -11,95 | 602 | -8,80 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 10.662 | 1,22 | 1.739 | 21,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.853.205 | 1,09 | 628.497 | 21,76 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.236 | -0,41 | 3.253 | 3,24 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.025 | -2,67 | 493 | 17,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.738 | 50,44 | 447 | 81,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 7,79 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.687 | 0,45 | 9.736 | 20,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 212 | 0,00 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.568 | -1,24 | 4.007 | 18,94 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 56.665 | -2,87 | 9.243 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.349 | 2.177 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.081 | -0,70 | 829 | 19,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.396 | 228 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.400 | -73,67 | 1.370 | -68,29 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 683 | 111 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 34.400 | 5.611 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 39.300 | 6.410 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 579 | 0,00 | 98 | 3,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.653 | 0,06 | 280 | 3,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 47.421 | 1,92 | 8.019 | 5,67 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 43.133 | 0,33 | 7.318 | 3,99 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.213 | -0,46 | 1.340 | 19,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22.068 | -1,33 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 38.156 | 33,36 | 6.224 | 60,64 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.071 | -2,22 | 350 | 1,45 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 37.465 | -0,23 | 6.111 | 20,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.120 | 167,08 | 866 | 177,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 652 | 20,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.597 | -2,69 | 7.111 | 17,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.333 | 52,09 | 1.359 | 83,15 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.400 | -12,82 | 1 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.043 | 0,30 | 515 | 4,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.862 | 2,72 | 2.098 | 23,72 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.227 | 0,00 | 363 | 20,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.499 | 253 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 20 | 0 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 17.869 | -20,20 | 3.021 | -17,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 952 | 0,00 | 161 | -0,62 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.142 | -61,77 | 350 | -53,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.780.423 | 27,49 | 290.405 | 53,55 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.119 | 5,08 | 2.140 | 26,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 494 | 0,20 | 84 | 3,75 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 182.432 | 5,43 | 31 | 7,14 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.750 | 0,00 | 803 | 3,75 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.659 | 17,46 | 4.348 | 41,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 382.248 | -3,86 | 62.364 | 15,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.359 | 0,00 | 230 | 3,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.429 | 1,74 | 3.169 | 22,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.118 | 0,00 | 189 | 3,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.519 | 16,02 | 1.063 | 39,87 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 626 | 0,32 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 82 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.698 | 0,00 | 287 | 3,99 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.812 | 28,76 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 8.518 | 1,07 | 1.615 | 16,35 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.912 | 312 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.871 | -0,90 | 2.693 | 2,71 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.340 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 27.083 | 4.418 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 31.276 | 547,80 | 5.101 | 681,16 | ||||
| 2026-02-13 | 13F | Natixis | 37.196 | -53,03 | 6.067 | -43,43 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.664.170 | 8,25 | 271.443 | 30,38 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 223 | 36 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.713 | 0,04 | 3.378 | 20,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.483 | 1.116,32 | 1 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.701 | 0,00 | 1.302 | 3,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.401 | 4,79 | 718 | 26,23 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.178 | -1,61 | 1.552 | 2,04 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.487 | -53,76 | 252 | -51,91 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.166 | -0,39 | 1.006 | 19,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.421 | 0,00 | 2.352 | 20,43 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 20.089 | 1,09 | 3.397 | 4,81 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.900 | 962 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.335 | 0,00 | 226 | 3,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.839 | 75,85 | 1.663 | 82,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.794 | 3,63 | 782 | 24,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.870 | -30,32 | 12.212 | -16,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.116 | 0,00 | 189 | 3,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 283.989 | -1,58 | 46.321 | 18,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.697 | 929 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.054 | 0,07 | 516 | 3,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 111.511 | 1,23 | 18.857 | 4,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 5.226 | -12,17 | 884 | -8,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.826 | 0,00 | 1.603 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.181 | 19,50 | 4.270 | 43,92 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.924 | 1.340 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.965 | 0,00 | 501 | 3,73 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.456 | 13,76 | 401 | 36,99 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 57 | 9 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.230 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.531.092 | -9,15 | 249.736 | 9,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.161 | -0,89 | 1.168 | 19,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.901 | 23,52 | 310 | 49,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 455 | 0,22 | 77 | 4,05 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.640 | -7,90 | 4.508 | 10,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.391 | 35,29 | 6.914 | 62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 807.739 | -44,89 | 131.751 | -33,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 400 | 0,00 | 65 | 20,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 197 | 32 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 37 | 5 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.533 | 326,10 | 2.207 | 413,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 387 | 3,20 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 8,24 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.300 | 520,45 | 4.453 | 648,24 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.866 | 1,31 | 2.007 | 5,03 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.706 | 0,02 | 931 | 20,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 2.036,36 | 3.833 | 2.489,86 | |||
| 2026-02-03 | 13F | Bokf, Na | 5.288 | 0,61 | 863 | 21,24 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.467 | -0,09 | 586 | 3,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.282 | 0,47 | 698 | 20,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.143 | -0,06 | 1.817 | 20,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.963 | -8,06 | 332 | -4,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.743 | 599,87 | 1.817 | 626,40 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 17.632 | -0,04 | 2.982 | 3,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.127 | -35,97 | 184 | -23,11 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.231 | -13,42 | 1.054 | -10,23 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.818 | 0,00 | 307 | 3,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.750 | 0,00 | 612 | 20,51 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.666 | 0,00 | 272 | 20,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.604 | 14,62 | 3.198 | 38,04 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.346 | 220 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.129 | -1,85 | 530 | 1,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 19.844 | 0,00 | 3.367 | 3,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6.149 | -4,98 | 1.003 | 14,38 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.240 | 529 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 33 | 18,52 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 27.135 | -0,37 | 4.589 | 3,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.580 | 0,13 | 258 | 20,66 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 14.666 | 10,77 | 2.480 | 14,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.777 | -19,61 | 1.432 | -3,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 120.328 | 19.627 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 63.328 | 63,20 | 10.709 | 69,19 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 12 | 2 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 89.377 | 201,21 | 14.578 | 262,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.256 | 4,54 | 8.034 | 25,92 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.634 | 17,22 | 5.486 | 41,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.221 | 9,57 | 362 | 32,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.700 | -5,56 | 277 | 13,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.187 | -81,33 | 1.988 | -77,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.817 | 42,20 | 476 | 47,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.100 | -33,87 | 669 | -20,38 | |||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.615 | 12,49 | 2.873 | 35,52 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.900 | -7,55 | 473 | 11,56 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 369 | 60 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.334 | -1,84 | 226 | 1,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.250 | 211 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | 314,29 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.295 | 537 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.522 | 0,00 | 596 | 3,66 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.330 | -2,21 | 225 | 1,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.550 | -37,72 | 579 | -24,90 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 2.139 | 7,22 | 362 | 11,08 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 4.000 | 652 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.118 | 19,67 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 237.606 | -2,38 | 40.179 | 1,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 258.943 | -16,86 | 42.236 | 0,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.285 | -0,08 | 217 | 3,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.988 | -17,96 | 674 | -14,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.272 | 4,11 | 55.665 | 25,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.623 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 7.810 | 0,00 | 1.274 | 20,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.499 | 2,01 | 19.189 | 23,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.162 | -8,81 | 3.778 | 9,83 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52.000 | 0,00 | 8.793 | 3,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.500 | -0,53 | 245 | 19,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.738 | 0,00 | 463 | 3,59 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 10.500 | 5,00 | 1.713 | 26,44 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.090 | 0,00 | 353 | 3,82 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 24.100 | -3,06 | 3.931 | 16,76 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.337 | 0,15 | 226 | 4,15 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.100 | 0,00 | 2.215 | 3,70 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 490 | 0,00 | 80 | 19,70 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.061 | 0,63 | 349 | 4,19 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 168.001 | 53,68 | 27 | 92,86 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.544 | 1,44 | 430 | 5,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.798 | -25,87 | 6.165 | -10,72 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 28.193 | -0,12 | 4.599 | 20,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 394.368 | 4,71 | 64.325 | 26,12 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 19.291 | -12,71 | 3.147 | 5,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.379 | 0,37 | 4.792 | 20,89 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.385 | -22,50 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.646 | -47,57 | 1.247 | -36,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 0,00 | 3.262 | 20,46 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.520 | -22,58 | 2.368 | -6,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.299 | 210,47 | 12.549 | 277,07 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.630 | -6,91 | 2.223 | 26,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.233 | -39,17 | 201 | -26,91 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 408 | 20,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.116.181 | 0,23 | 182.060 | 20,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 151.141 | 2,84 | 24.653 | 23,86 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 243 | -10,33 | 40 | 8,33 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 569 | 0,00 | 104 | 5,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 152.313 | 18,89 | 24.843 | 43,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29.074 | 255,78 | 4.916 | 269,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 227 | 0,44 | 38 | 5,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.837 | 2,26 | 1.768 | 23,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.333 | -3,25 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.666 | 0,00 | 451 | 3,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.891 | 472 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.447 | -0,62 | 888 | 19,68 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.795 | 0,00 | 945 | 20,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.925 | 6,54 | 666 | 9,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.839 | 1,28 | 463 | 22,16 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.048 | 27,84 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.492 | -21,10 | 929 | -18,24 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.324 | -0,08 | 868 | 20,39 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.750 | 285 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.849 | -2,66 | 35.696 | 17,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.631 | 1.897 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.114 | 0,00 | 182 | 20,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.296 | 3,89 | 6.983 | 116.283,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.263 | -72,30 | 206 | -66,61 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.080 | 3,23 | 339 | 24,63 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.583 | 21,21 | 268 | 25,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -5,19 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 240 | 0,00 | 39 | 21,88 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.470 | -3,29 | 240 | 16,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 178.114 | -14,54 | 29 | 3,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | -19,88 | 329 | -16,92 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 19.100 | -17,67 | 2.592 | -13,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 21.800 | -38,42 | 2.958 | -35,53 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.872 | 346,71 | 5.139 | 368,03 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.799 | 9,77 | 620 | 32,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.369 | 21,24 | 4.138 | 43,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 65.151 | 54,96 | 11 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.197 | -1,24 | 10.518 | 2,40 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.097 | 355 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 139.948 | -0,93 | 23.665 | 2,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 83.200 | 14.069 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.753 | 13.366,15 | 1.185 | 14.712,50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 34.999 | -18,14 | 5.918 | -15,13 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 464 | 76 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.439 | 235 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -6,90 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 35 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 12.593 | -77,71 | 2.054 | -73,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.770 | 0,00 | 976 | 22,03 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 199 | 0 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.007 | 848 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.668 | 282 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.078 | 3,08 | 351 | 7,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.169 | 0,00 | 191 | 20,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.500 | -17,32 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.729 | 608 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -93,60 | 9 | -93,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.262 | 33,52 | 532 | 61,21 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.019 | -0,59 | 819 | 19,77 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.100 | -14,87 | 7.846 | 2,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 34.300 | -16,14 | 5.595 | 0,99 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.742 | -11,45 | 610 | 6,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.662 | -2,16 | 1.576 | 17,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.905 | 0,00 | 6.183 | 20,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 77.715 | 309,76 | 12.676 | 393,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -3,12 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 24.135 | -0,44 | 4.081 | 3,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.501 | 254 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.243 | -3,49 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.409 | 230 | ||||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.569 | 0,31 | 745 | 20,94 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.975 | -1,94 | 322 | 18,38 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.745 | 0,00 | 285 | 20,34 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.166 | 2.963 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.091 | 3,98 | 354 | 7,62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.166 | 0,00 | 874 | 3,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 1.814 | 0,00 | 296 | 20,41 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.395 | 0,00 | 1.081 | 3,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.859 | -77,94 | 5.197 | -72,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.027 | 139 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.720 | 10,11 | 7.621 | 32,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 416.254 | -2,90 | 67.895 | 16,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.798 | -4,55 | 6.223 | -1,05 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 55 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.192 | 202 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 372,73 | 9 | 700,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 684 | 0,88 | 116 | 5,45 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.305 | 8,93 | 390 | 12,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 40 | 21,21 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.918 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.209 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45.371 | 21,72 | 7.400 | 46,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 11.647 | 18,81 | 1.970 | 23,22 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.340 | -1,77 | 1.197 | 18,40 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -22,73 | 9 | -20,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.579 | 5.803 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.265 | 4,52 | 369 | 25,94 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.710 | 1,85 | 279 | 22,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.883 | 0,00 | 318 | 3,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.776 | 63,84 | 290 | 97,95 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 859 | 6,31 | 140 | 28,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 0,00 | 48 | 6,82 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.355 | 0,00 | 447 | 40,57 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.347 | 0,00 | 397 | 3,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 234.600 | 29,83 | 31.924 | 34,42 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.059 | 23,41 | 3.109 | 48,64 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 177.400 | 22,01 | 24.141 | 26,33 | |||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.411 | -0,08 | 393 | 20,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.090 | 19,54 | 504 | 43,71 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 520 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | -25,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.732 | -71,67 | 1.596 | -70,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 30.257 | -0,54 | 4.940 | 19,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 785.091 | 0,60 | 128.056 | 21,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.038 | 25,61 | 1.021 | 30,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.164 | -2,75 | 1.821 | 14,38 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.323 | 542 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.189 | 1,86 | 357 | 22,68 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | 48.933 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 152.912 | 0,09 | 24.941 | 20,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.507 | 1,74 | 762 | 5,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.429 | 15,45 | 398 | 38,81 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.905 | 7,28 | 637 | 29,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.839 | -9,98 | 6.783 | 8,46 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 168 | 27 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.163 | -15,90 | 535 | -12,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.500 | 64,26 | 423 | 70,16 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.315 | -6,31 | 1.744 | -2,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 163 | 20,74 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.326 | 1.335,81 | 3.268 | 1.392,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 135 | 70,89 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.668 | 0,00 | 282 | 3,68 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 59 | 10 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.659 | -9,91 | 12.794 | -12,70 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.430 | 233 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.384 | 1,53 | 403 | 5,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.875 | 0,97 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 730 | -30,81 | 123 | -28,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 807 | -6,38 | 136 | -2,86 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.420 | 0,00 | 14.316 | 3,66 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.618 | 264 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.631 | 5,26 | 1.629 | 9,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.386.062 | -5,26 | 226 | 14,14 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.448 | 55,25 | 583 | 61,05 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.158 | -1,69 | 352 | 18,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.563 | -0,17 | 603 | 3,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.724 | 6,75 | 292 | 10,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 217 | -18,11 | 35 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.611 | 0,00 | 589 | 20,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 374 | 78,95 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.180 | -30,42 | 845 | -16,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.945 | 0,00 | 480 | 20,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.962 | -2,63 | 1.008 | 1,82 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.514 | 0,00 | 1.280 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 86.500 | 383,24 | 14.255 | 485,42 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.730 | -4,58 | 608 | 14,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 316.900 | 30,30 | 51.690 | 56,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.500 | -43,78 | 19.981 | -32,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.324 | 61,66 | 2.499 | 94,78 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 37 | 5,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 851.563 | -4,21 | 138.898 | 15,37 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.506 | -3,18 | 931 | 9,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.572 | 9,45 | 435 | 13,32 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.471 | 5,68 | 249 | 9,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.383 | -1,43 | 3.616 | 2,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.316 | -1,00 | 44.744 | 19,24 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 9.000 | 0,00 | 1.468 | 20,44 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.796 | -1,14 | 980 | 2,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.488 | 0,00 | 569 | 20,34 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 249 | 0,00 | 42 | 5,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 895 | 146 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.143 | 0,00 | 25 | 41,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 80.700 | -23,36 | 13.163 | 93.914,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 93.200 | -28,36 | 15.202 | 89.317,65 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 30.283 | 0,45 | 5.121 | 4,13 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 32.924 | -3,33 | 5.567 | 0,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 384 | -20,82 | 52 | -17,74 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 16.215 | -2,92 | 2.645 | 16,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | -17,90 | 109 | -14,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.250 | 10,65 | 1.183 | 33,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 49 | 20,00 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 28.200 | 0,00 | 4.769 | 3,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.631 | 6,05 | 783 | 9,97 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.846.107 | -0,14 | 301.119 | 20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.580 | -0,29 | 2.465 | 3,35 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.447 | -8,15 | 3.796 | -4,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.007 | -1,91 | 2.199 | 1,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.181 | -7,21 | 3.920 | -3,80 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 6.200 | 0,00 | 1.011 | 20,50 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 3.999 | 542 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.741 | 294 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 11.072 | 0,00 | 1.806 | 20,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.216 | 1,97 | 865 | 4,47 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 109.141 | 17.802 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 2 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.238 | -19,73 | 2.577 | -16,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.715 | -4,91 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.326 | -1,32 | 393 | 2,34 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 313.502 | 51.135 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.457 | 1,09 | 2.582 | -25,42 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.845 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.570 | -11,30 | 256 | 7,11 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.527 | 0,00 | 258 | 3,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 345.625 | -30,54 | 56.375 | -16,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.400 | -14,29 | 2.349 | 3,21 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.500 | 0,88 | 1.876 | 21,52 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 43.540 | -22,62 | 7.102 | -6,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 193.047 | -0,02 | 31.488 | 20,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.859 | -15,99 | 466 | 1,30 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 203.300 | 23,81 | 33.160 | 49,12 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.792 | 0,11 | 303 | 4,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 179.900 | 19,61 | 29.343 | 44,06 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 3.382 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 1.668 | 1,52 | 282 | 26,01 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.011 | -8,92 | 507 | -13,92 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 2 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 121.352 | -1,62 | 20.521 | 1,99 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.963 | -5,23 | 2.361 | -1,75 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.036 | 0,00 | 344 | 3,61 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.777 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.415 | 6,87 | 239 | 11,16 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.266 | -0,55 | 214 | 3,38 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.976 | 0,00 | 505 | 3,49 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.477 | 3.340 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.504 | 0,00 | 254 | 3,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.722.477 | -11,59 | 444.063 | 6,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 876 | -4,16 | 148 | -0,67 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.803 | -1,37 | 294 | 19,03 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 7.526 | 0,00 | 1.228 | 20,41 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.675 | 0,04 | 452 | 3,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.690 | -6,92 | 455 | -3,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.700 | 288 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 50.947 | 2,24 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.642 | 6,00 | 278 | 9,92 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.842 | 0,05 | 311 | 3,67 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 15.403 | -0,50 | 2.512 | 19,85 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.600 | -5,72 | 271 | -2,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 230 | 0,00 | 39 | 2,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.341 | 14,76 | 1.693 | 38,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.341 | 71,47 | 1.034 | 106,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.487 | 0,88 | 6.767 | 21,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.754 | 25,01 | 939 | 50,56 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 106 | 0,00 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.263 | 53,92 | 532 | 85,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.286 | 1,37 | 2.167 | 19,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.143 | 8,44 | 7.038 | 30,62 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 12.473 | 2.034 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 6.575 | -2,95 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.483 | -3,03 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 21.054 | 14,87 | 3.560 | 19,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.895 | 15,21 | 14.338 | 38,76 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.412 | 497,94 | 2.328 | 361,71 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.320 | -4,43 | 1.576 | -0,88 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.486 | 4,89 | 420 | 8,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 7.726 | 4,67 | 1.260 | 26,13 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60 | 10 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 175.000 | 12,90 | 28.544 | 35,98 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.788 | 0,11 | 455 | 20,42 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 84.056 | 0,69 | 13.710 | 21,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 721 | 0,00 | 118 | 20,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 30.455 | -0,54 | 4.968 | 19,80 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.322 | 0,22 | 440 | 16,71 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.785 | 291 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.062.256 | 29,42 | 173.265 | 55,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.352 | 545 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.908 | 0,00 | 323 | 3,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 603 | -64,36 | 98 | -57,21 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 73.875 | -1,49 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.186 | -18,03 | 12.436 | -7,39 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 6 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.298 | 2,36 | 2.332 | 23,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.842 | -27,74 | 627 | -13,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.307 | -1,84 | 539 | 18,20 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 193.632 | 5,60 | 31.583 | 27,18 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.678 | 0,07 | 453 | 3,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.500 | 16,67 | 571 | 40,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 226.247 | -8,29 | 36.903 | 111.727,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.700 | -21,92 | 930 | -5,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.062 | 989 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.850 | -9,15 | 3.401 | 9,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.900 | -67,28 | 2.593 | -60,60 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.898 | 0,00 | 321 | 3,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97.092 | -0,12 | 16.418 | 3,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.000 | -84,07 | 2.284 | -80,82 | |||
| 2026-04-15 | 13F | Monument Capital Management | 3.686 | -2,25 | 623 | 1,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.584 | 0,32 | 258 | 21,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.445 | -26,80 | 244 | -23,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.416 | 7,62 | 394 | 29,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.590 | -94,91 | 269 | -94,74 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.338 | 218 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.028 | -2,79 | 3.556 | 0,77 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 734 | -19,87 | 124 | -16,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 140.160 | 18.982 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21.465 | 0,00 | 3.630 | 3,66 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 65 | 20,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 628.800 | -5,47 | 102.564 | 13,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -92,88 | 343 | -91,44 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.356 | 110,43 | 6.419 | 153,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.461 | -2,03 | 416 | 1,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.313 | 214 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 282.534 | 163,31 | 46 | 228,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 140 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.940 | 1,41 | 1.458 | 22,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 3 | ||||||
| 2026-02-17 | 13F | Himension Fund | 3.027 | 494 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.909 | 0,00 | 492 | 3,59 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.421 | 0,92 | 395 | 21,60 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.600 | 0,00 | 913 | 20,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.184 | 0,00 | 519 | 20,42 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.897 | 2,76 | 321 | 6,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.900 | 13,98 | 13.032 | 37,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.000 | -5,21 | 6.524 | 14,16 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.338 | -3,04 | 226 | 0,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.032 | -3,79 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.651 | 0,00 | 269 | 20,63 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 49.546 | 8.081 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 399 | 67 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.342 | -1,97 | 396 | 0,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.516.326 | -5,03 | 410.462 | 14,38 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.113 | -7,33 | 251 | 19,62 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.712 | -77,84 | 1.910 | -72,10 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 89.299 | 26,62 | 14.566 | 52,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.023 | 11,43 | 493 | 34,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 275.346 | 6,34 | 44.912 | 28,07 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 33.100 | 18 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 496.015 | 10,09 | 80.905 | 32,43 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 102 | 37,84 | 17 | 60,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.386 | 403 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.600 | 0,00 | 440 | 3,54 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 39,29 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 931 | 152 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.020 | -4,14 | 849 | -2,08 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 42 | 5,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.223 | -28,20 | 15.042 | -13,53 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 7.357 | 1.200 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 3.609 | -9,89 | 589 | 8,49 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 81 | 0,00 | 13 | 30,00 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.300 | -0,63 | 538 | 19,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -12,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.573 | 257 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 77.627 | 0,00 | 13.127 | 4,19 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 13.981 | 2.281 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 158 | 18,80 | 26 | 38,89 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.531 | -2,30 | 259 | 1,18 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 25.000 | 4.078 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.895 | 0,00 | 320 | 3,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.468 | -88,36 | 417 | -87,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.813 | 15,76 | 5.026 | 39,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.426 | 918 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.892 | 1,37 | 827 | 5,08 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.858 | -0,59 | 303 | 19,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.681 | 0,00 | 634 | 4,46 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.020 | -0,40 | 2.287 | 19,94 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 816 | -9,33 | 138 | -6,16 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.376 | 31,63 | 388 | 58,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.750 | -74,24 | 449 | -69,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 278.641 | 2,49 | 45.449 | 23,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.928 | 2.761 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.020 | -6,19 | 2.450 | 12,96 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.943 | 318 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.624 | -11,39 | 1.896 | 6,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 483.788 | 10,69 | 78.911 | 33,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.301.965 | -0,07 | 212.363 | 20,36 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 72.429 | 0,07 | 11.814 | 20,52 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.078 | 192,85 | 859 | 204,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.028 | -9,71 | 10.117 | 8,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.218 | 0,00 | 4.433 | 3,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 66 | -23,26 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 358.772 | -0,60 | 58.519 | 19,72 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.885 | 0,83 | 9.281 | 4,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.036 | 105,47 | 2.543 | 113,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.203 | 161,14 | 2.233 | 170,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.171 | -0,17 | 191 | 20,89 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.608 | 0,00 | 272 | 3,44 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 75.927 | 3,88 | 12.384 | 25,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.507 | -1,18 | 413 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.650.305 | 1,18 | 269.181 | 21,87 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.495 | 2,05 | 253 | 5,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.822 | -0,70 | 460 | 19,79 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 27.992 | 0,00 | 4.566 | 20,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.483 | 251 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 31.200 | 97,47 | 4.225 | 106,50 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 11.720 | -1,87 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 117.617 | 0,49 | 19.185 | 21,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.611 | -1,64 | 23.750 | 18,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 7.700 | 42,59 | 1.043 | 49,07 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.769 | 15,39 | 289 | 39,13 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.812 | 169,70 | 787 | 182,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.757 | 1,73 | 502 | 12,56 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.723 | -2,21 | 281 | 18,07 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.800 | -6,81 | 7.144 | 12,24 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.800 | 0,00 | 304 | 3,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 21.150 | -0,33 | 3.576 | 3,32 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 28.542 | 4.655 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.210 | 362 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 726 | 46,37 | 123 | 52,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.953 | 1.297 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 360 | 35,85 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.100 | 1,45 | 355 | 5,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 85 | 84,78 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 88 | -52,43 | 14 | -39,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.603 | -83,28 | 2.871 | -79,86 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 182.515 | 29.772 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 36.681 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.724 | -0,06 | 281 | 20,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.875.019 | 10,82 | 305.835 | 33,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.529 | -1,99 | 249 | 18,01 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.652 | -4,20 | 1.411 | 15,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 645 | 0,00 | 109 | 3,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.763 | -30,67 | 940 | -16,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 21 | 0,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.800 | 0,00 | 294 | 20,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.298 | 4,03 | 478 | 32,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.874 | 1,42 | 961 | 22,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 349 | -22,27 | 57 | -6,67 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 70.282 | -3,43 | 11.885 | 0,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.308 | 213 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.756 | 35,37 | 2.088 | 89,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.273 | 371 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.121 | 13,85 | 407 | 66,12 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 289 | 0,00 | 49 | 2,13 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 28.900 | -7,67 | 4.714 | 11,21 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.849 | 49,07 | 2.259 | 79,49 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.155 | 78,41 | 1.330 | 114,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.700 | -63,91 | 2.561 | -56,54 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.694 | 46,57 | 1.597 | 46,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.189 | 11.122 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.526 | -1,05 | 1.228 | 19,13 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 243.937 | 13,93 | 39.789 | 37,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.478 | 7,25 | 1.095 | 11,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 40.000 | 24,44 | 6.524 | 49,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.540 | 0,00 | 937 | 3,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.557 | -5,73 | 22.926 | 13,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 146 | 386,67 | 25 | 500,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.132 | -57,71 | 191 | -56,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.607 | -0,15 | 2.056 | 20,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 320 | 52 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.103.000 | 11,13 | 342.642 | 34,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.096 | -11,57 | 831 | 6,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 216.266 | 11,74 | 36.571 | 15,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.388 | 1,95 | 2.673 | 22,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.368 | -5,66 | 231 | -2,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 997 | -25,98 | 169 | -23,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.408 | -1,03 | 6.265 | 19,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.996 | -4,25 | 815 | 15,30 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.142 | 93,70 | 5.895 | 133,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.238 | 202 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.987 | 1.182 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.509 | 0,96 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 851.805 | 9,21 | 144.040 | 13,22 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.550 | 262 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.513 | 2,74 | 425 | 6,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.172 | 1,58 | 1.044 | 5,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.676 | 8,34 | 274 | 30,48 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.718 | 0,96 | 2.320 | 4,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.714 | 460 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 264 | 0,00 | 45 | 2,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.253 | -47,49 | 212 | -45,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.630 | -1,31 | 12.173 | 18,86 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.053 | 5,58 | 855 | 9,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.537 | -4,66 | 429 | -1,38 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.874 | -4,49 | 317 | -1,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.478 | 3,43 | 1.383 | 24,50 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 83 | -67,45 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.964 | 0,00 | 1.462 | 20,53 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.206 | 204 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.239 | -26,25 | 534 | -10,27 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 800 | 0,00 | 135 | 3,85 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 56.750 | 65,21 | 9.256 | 98,97 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.855 | 0,00 | 303 | 20,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 672.853 | 1,22 | 109.749 | 21,91 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.661 | 22,61 | 6.632 | 47,67 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 2.703 | -87,98 | 441 | -85,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.060 | 1,68 | 348 | 5,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.811 | -2,57 | 2.742 | 17,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.252 | 1,44 | 2.977 | 22,17 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.830 | -12,36 | 462 | 5,49 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.048 | -3,74 | 986 | 16,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.021 | 9,73 | 511 | 13,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.248 | 0,00 | 367 | 20,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.243 | 548 |
