Grundlæggende statistik
| Institutionelle aktier (lange) | 477.418.612 - 75,78% (ex 13D/G) - change of -38,47MM shares -7,46% MRQ |
| Institutionel værdi (lang) | $ 34.662.262 USD ($1000) |
Institutionelt ejerskab og aktionærer
ONEOK, Inc. (GB:0KCI) har 1632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 477,418,612 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Morgan Stanley, Invesco Ltd., UBS Group AG, and Capital International Investors .
ONEOK, Inc. (LSE:0KCI) 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 90,72 / share. Previously, on May 1, 2025, the share price was 80,80 / share. This represents an increase of 12,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 68.870 | 2,84 | 5.062 | 3,58 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.805 | 0,00 | 344 | 19,10 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.018 | 254,06 | 2.353 | 257,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 21.042 | -3,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.947 | -1,36 | 878 | -0,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.759 | 203 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | 2 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.754 | 0,00 | 791 | 23,02 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 675 | 50 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 43 | 3 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.254 | 14,94 | 294 | 41,35 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 109 | -9,92 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.598 | 0,49 | 2.249 | 1,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.622 | 119 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 58.683 | 0,00 | 4.310 | 10,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 145.420 | -31,02 | 10.688 | -30,52 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.478 | -33,74 | 211 | -26,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.596.172 | 3,23 | 1.215.107 | 4,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 117.259 | -5,14 | 8.619 | -4,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.958 | -5,21 | 991 | 16,59 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.347.628 | -13,36 | 212 | 6,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.485 | -12,99 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.506 | -42,89 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 197.063 | -2,54 | 17.812 | 19,87 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.646 | 123,50 | 562 | 130,86 | ||||
| 2026-02-10 | 13F | Presima Inc. | 9.641 | 1,73 | 709 | 2,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.698 | -37,49 | 244 | -23,34 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.015 | 0,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 942.470 | 21,30 | 85.190 | 49,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.100 | 0,00 | 2.902 | 22,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.592 | 39,72 | 485 | 40,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 609 | 54,57 | 45 | 57,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.898 | 17,34 | 352 | 44,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.878 | 32,13 | 14.903 | 62,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 92.473 | 1,27 | 8.359 | 24,54 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.097 | 0,03 | 228 | 0,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.028 | 76 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 80 | -9,09 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20.936 | 9,38 | 1.892 | 34,57 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 70.947 | 13,89 | 6.413 | 40,06 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.174 | 9,76 | 456 | 10,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 815 | 6.169,23 | 74 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.089 | -3,26 | 595 | -2,62 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.766 | 0,00 | 203 | 1,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.035 | 2,58 | 76 | 4,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.392 | 216 | ||||||
| 2026-04-06 | 13F | CX Institutional | 64.585 | 6,51 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.693 | 8,64 | 696 | 33,65 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1.069.900 | -17,57 | 96.708 | 1,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.558 | -46,77 | 262 | -46,41 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 188 | 1,08 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 348.286 | -4,55 | 25.599 | -3,85 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.254 | -62,66 | 113 | -54,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 100,00 | 2 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 510 | 37 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 392,31 | 5 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 2.299 | 208 | ||||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.263 | -3,31 | 476 | 19,05 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.860 | -16,06 | 439 | 3,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.677 | 9,27 | 638 | 10,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 188.093 | -3,65 | 13.825 | -2,96 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.634 | 0,07 | 780 | 23,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.521 | -0,59 | 3.030 | 22,24 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.319 | 210 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.797 | 5,20 | 1.789 | 29,36 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.634 | 0,00 | 488 | 0,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.395 | -40,05 | 8.555 | -39,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 302.612 | 3,46 | 22.242 | 4,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-01 | 13F | Torray Llc | 238.682 | -8,19 | 21.574 | 12,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.268 | -87,00 | 681 | -86,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.617 | -16,74 | 560 | -16,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.304 | -17,57 | 96 | -17,39 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.467 | -0,98 | 916 | -0,22 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 14.755 | 0,00 | 1.334 | 22,97 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 27.739 | 45,28 | 2.039 | 46,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 44.659 | 64,95 | 3.282 | 66,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 700 | 0,00 | 63 | 23,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 349.261 | -9,06 | 31.570 | 11,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.519 | 228 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 11.310 | 0,00 | 1.022 | 22,98 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.385 | -4,40 | 396 | -3,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.841 | -3,24 | 1.161 | 18,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.300 | 0,00 | 3.550 | 0,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.791.089 | 38,38 | 646.145 | 39,38 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.243 | -5,07 | 3.031 | -4,38 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 5.078 | 0,00 | 459 | 23,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.500 | -22,64 | 1.956 | -21,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.100 | 20,81 | 10.591 | 21,69 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.123 | 230 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 416.618 | 0,11 | 30.621 | 0,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.022.253 | -1,61 | 75.647 | -0,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.471 | 2,37 | 133 | 25,71 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 33.609 | 1,89 | 2.470 | 2,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.354 | 246 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.557 | -21,68 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.500 | 37,90 | 257 | 38,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.004.077 | -7,01 | 90.759 | 14,36 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.708 | -1,14 | 968 | 21,48 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 25.765 | 2,50 | 2.329 | 26,04 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.375 | 1.028 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.232 | -1,64 | 292 | 21,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21.062 | 1.881 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.435.030 | 8,50 | 325.975 | 9,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 394 | 0,00 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.405 | -0,59 | 1.212 | 22,20 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.046 | 3,99 | 224 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.660 | 0,00 | 331 | 22,68 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 25.040 | -9,18 | 1.840 | -8,50 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.363 | 0,00 | 174 | 0,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.021 | 0,02 | 737 | 0,68 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.200 | 0,00 | 52 | 59,38 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.359 | 32,41 | 3.481 | 33,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.267 | 17,71 | 902 | 18,55 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.767 | 0,00 | 277 | 0,73 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.900 | 287 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.354 | 4,49 | 1.055 | 5,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.324 | 0,00 | 120 | 22,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.080 | -23,62 | 79 | -23,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.849 | -6,04 | 800 | 15,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 625 | 0,00 | 56 | 24,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.922 | -2,78 | 987 | 19,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.449 | 17,24 | 2.385 | 18,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.571 | -10,88 | 337 | -10,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 779 | -10,56 | 70 | 9,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 963 | -64,21 | 71 | -64,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 360 | 33 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.073 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.781 | -3,23 | 12.111 | -2,53 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.657 | 2,13 | 1.144 | 25,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.212 | 9,60 | 13.907 | 10,40 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.896 | 0,26 | 533 | 23,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52.291 | 2,69 | 4.727 | 26,30 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.114 | 462 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.813 | 4,66 | 706 | 28,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 39.800 | -34,65 | 2.925 | -34,17 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | -13,06 | 1.713 | -12,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.220 | -72,10 | 4.647 | -71,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.851 | -33,67 | 210 | -33,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.522.404 | 219,55 | 111.897 | 221,87 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.500 | 949 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 361.060 | 9,20 | 26.538 | 9,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.313 | 9,17 | 1.199 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 88,89 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 50.072 | -5,65 | 4.526 | 16,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.520 | 66,19 | 3.419 | 67,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 9.426 | 4,34 | 852 | 28,51 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.190 | 1,39 | 381 | 2,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.000 | 0,00 | 4.042 | 0,72 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.000 | 0,00 | 271 | 23,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.315 | 0,35 | 1.023 | 10,85 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.769 | 718 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.347 | -3,85 | 754 | 18,18 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.451 | 9,16 | 9.371 | 10,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.521 | 228 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.762 | 0,91 | 430 | 24,28 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.970 | 0,75 | 268 | 24,07 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.145 | -0,66 | 1.481 | 0,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.354 | 2,58 | 846 | 26,12 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.833 | -11,41 | 208 | -10,73 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.067 | -36,00 | 277 | -21,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 58.000 | 4.263 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.120 | -5,25 | 824 | 16,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.856 | 29,28 | 1.312 | 30,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.665 | 30,43 | 490 | 31,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.558 | -1,11 | 1.511 | -0,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.780 | 7,26 | 1.323 | 22,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.122 | 0,00 | 303 | 0,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 358.317 | 26,52 | 32.388 | 55,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.727 | 3,32 | 16.297 | 4,07 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.383 | 40,79 | 5.907 | 41,79 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.702 | 272 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.796 | 0,77 | 343 | 24,28 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.282 | -12,83 | 1.201 | 7,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.899 | 129,84 | 1.889 | 182,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 22.634.512 | 2,72 | 1.663.637 | 3,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.597 | -4,45 | 919 | -14,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | -29,18 | 18 | -15,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.529 | -4,55 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 156.107 | -46,63 | 11.474 | -46,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 311.215 | -14,85 | 22.874 | -14,23 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.693 | 565 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.200 | 0,00 | 108 | 22,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | -99,28 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | -85,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 131.369 | 9.662 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.196 | 42,19 | 308 | 43,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.377 | -8,47 | 175 | -7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.326 | 210 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.379 | 12,00 | 757 | 37,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.732 | -20,40 | 862 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.473 | -28,19 | 549 | -27,67 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.716 | 336 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 219 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.500 | 0,00 | 316 | 22,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.134 | -18,78 | 745 | -18,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.140 | 237 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.212 | 1,58 | 234 | -9,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 124.864 | -6,87 | 9.178 | -6,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.155 | 452 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.090 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30.504 | 2.757 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.223 | -48,33 | 382 | -34,20 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.743 | 12,88 | 971 | 38,91 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.941 | -8,98 | 266 | 11,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.559 | 23,15 | 1.217 | 36,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.644 | 14,30 | 2.252 | 2,93 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.541 | -23,31 | 995 | -22,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.853 | 10,39 | 1.343 | 35,83 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.713 | -9,66 | 238 | -9,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.034 | 14,76 | 76 | 15,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.004 | 6,04 | 882 | 6,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 51.550 | 1,30 | 4.660 | 24,57 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.700 | 0,00 | 154 | 23,39 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.454 | -12,91 | 1.724 | -21,61 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.568 | 6,47 | 6.414 | 6,88 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 36.315 | 0,00 | 2.669 | 0,76 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.592 | -28,19 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.916 | 42,37 | 582 | 43,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.740 | 34,81 | 936 | 35,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.968 | -7,28 | 218 | -6,44 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 10.284 | 0,00 | 930 | 23,05 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.884 | 1,16 | 212 | 1,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 47.825 | 1,22 | 4.323 | 24,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.859 | 17,03 | 5.061 | 17,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 627.215 | -30,56 | 46 | -29,23 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.685.265 | 564.867 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.294 | 388 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 15.991 | -47,20 | 1.175 | -46,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 537 | 47 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 214 | 1,42 | 19 | 26,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.281 | 2.195 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.184 | -2,29 | 559 | 20,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -20,97 | 14.928 | -20,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 636.000 | 76,81 | 46.746 | 78,10 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 51,43 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.380 | 0,00 | 306 | 22,98 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.290 | 0,00 | 297 | 23,24 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.561 | 0,79 | 683 | 23,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 27.669 | 2.034 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 251.189 | 13,01 | 19.892 | 22,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.352 | 2,04 | 981 | 2,83 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 89.770 | -0,94 | 6.598 | -0,21 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.839 | 10,05 | 356 | 10,94 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 20.000 | 0,00 | 1.808 | 22,93 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 90 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.606 | 0,04 | 236 | 23,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 447 | -73,19 | 33 | -73,55 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.235 | 202 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.235 | -5,85 | 383 | 15,76 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 624.177 | 1,55 | 45.877 | 2,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.417 | -23,98 | 128 | -6,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.685 | -26,88 | 243 | -10,04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.929 | 8,28 | 3.609 | 33,17 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.214 | 10,33 | 471 | 35,73 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 280.018 | 3,26 | 20.581 | 4,01 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.198 | 0,00 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.490 | 2,95 | 257 | 3,64 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.580 | 0,00 | 414 | 22,92 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 95.402 | -0,47 | 7.012 | 0,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 248.626 | -5,22 | 18.274 | -4,53 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 28.319 | 8,02 | 2.560 | 32,87 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 598 | 56 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.250 | 12,46 | 1.469 | 38,23 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 10.506 | -50,66 | 772 | -50,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.369 | -2,18 | 305 | 20,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.283 | 315 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 13.542 | 2,05 | 995 | 2,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.311 | 270,34 | 96 | 284,00 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 463 | 0,00 | 37 | 16,13 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 22.605 | -1,01 | 2.043 | 21,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.685 | 0,00 | 1.960 | 23,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.995 | 0,61 | 1.084 | 23,74 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.800 | -0,53 | 253 | 22,82 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.105 | 0,16 | 1.478 | 0,89 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.874 | 11,13 | 350 | 36,72 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 40.870 | 29,16 | 3.004 | 30,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.549 | -8,17 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.707 | -7,56 | 697 | 13,73 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.317 | 2,61 | 390 | 26,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.368 | 29,00 | 7.892 | 29,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.919 | -45,82 | 435 | -45,42 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 5.785 | 0,00 | 523 | 22,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.977 | 1,33 | 8.083 | 2,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 118.792 | -0,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 219 | 5,80 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 332.707 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.661 | 4,52 | 4.459 | 5,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.962 | -56,61 | 512 | -56,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.227 | 292 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 624.685 | 12,43 | 45.912 | 13,24 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.771 | -5,33 | 1.606 | 16,46 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.708 | -62,13 | 335 | -53,41 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.836 | 3,42 | 245 | 20,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 972 | -11,15 | 88 | 8,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.638 | -38,84 | 267 | -38,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.679 | 28,44 | 423 | 58,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 263.000 | 97,30 | 19.330 | 98,75 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 6.732 | 3,97 | 609 | 28,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 984 | -89,73 | 72 | -89,68 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.881 | 2,70 | 351 | 26,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 227.900 | 22,92 | 16.751 | 23,82 | |||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.525 | 0,00 | 218 | 10,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 911 | 21,30 | 67 | 22,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 863 | 0,00 | 63 | 1,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 533 | 39 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 251 | 18 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.976 | 219 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.507 | 227 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.690 | -68,60 | 786 | -68,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.643 | 37,77 | 510 | 69,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.717 | 44,86 | 878 | 78,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 905.543 | -6,37 | 66.558 | -5,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.008 | 0,51 | 995 | 23,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.337 | 10,01 | 2.200 | 35,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.870 | 0,00 | 259 | 23,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 181 | 22,45 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.106 | 9,14 | 281 | 33,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.354 | -8,01 | 173 | -6,99 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | 0,00 | 36 | 24,14 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 | -95,66 | 2 | -95,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.014 | -11,44 | 369 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.980 | -74,36 | 4.115 | -74,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -14,81 | 24 | -14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 107.147 | 2,97 | 9.685 | 26,63 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 11.884 | 1,72 | 1.074 | 25,17 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.146 | -1,81 | 231 | -0,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.848 | 35,49 | 1.342 | 66,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 102 | 9 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.570 | 21,76 | 3.790 | 22,65 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 59.347 | -17,26 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.321 | 0,00 | 402 | 26,50 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.570 | 1.732 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.762 | -6,14 | 14.903 | -5,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.850 | -3,94 | 2.047 | -3,22 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 17.194 | 0,00 | 1.554 | 23,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 98.098 | -67,17 | 7.210 | -66,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.011 | -98,01 | 201 | -98,19 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.700 | 272 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.466 | 16,01 | 3.342 | 16,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 374.860 | -22,00 | 27.552 | -21,43 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.156 | 4,13 | 556 | 28,11 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.867 | 211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.603.334 | 0,49 | 5.703.845 | 1,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 151.315 | -40,89 | 11.122 | -40,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 752.008 | 22,33 | 55.273 | 23,22 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.145 | 2,34 | 5.009 | 3,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 190.700 | 0,00 | 14.016 | 0,73 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 600.273 | 61,77 | 44.120 | 62,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 360.400 | 0,00 | 26.489 | 0,73 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.375.659 | -4,84 | 124.346 | 17,03 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 52.400 | -0,45 | 4.736 | 22,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.960 | -3,68 | 268 | 18,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.142 | 0,01 | 1.480 | 0,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.633 | 368,49 | 1.002 | 372,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.840.154 | 13,24 | 502.751 | 14,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.747 | 1,19 | 867 | 2,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.375 | -25,07 | 101 | -24,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.515 | -9,40 | 185 | -8,91 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.363 | -20,99 | 1.056 | -20,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.871 | -56,59 | 285 | -56,31 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.548 | 0,00 | 334 | 0,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 166.487 | 646,18 | 15.049 | 818,12 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.781.533 | 9,30 | 424.943 | 10,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 90.516 | 3,30 | 6.653 | 4,05 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 49.777 | -0,56 | 4.499 | 22,29 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 213 | 16 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.380 | 2,41 | 1.057 | 3,13 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.333 | 0,00 | 392 | 22,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.555 | -3,80 | 13.124 | -3,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.860 | 3.444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.936 | 9,28 | 2.796 | 34,42 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.171 | -1,06 | 527 | -0,19 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 37.102 | 1,78 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.691.433 | 3.538,43 | 124.320 | 3.565,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.250 | 926 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 595 | 0,00 | 54 | 23,26 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.836 | 237 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.788 | 0,79 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.029 | 0,60 | 635 | 23,78 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 691 | 57,76 | 62 | 93,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.263 | 0,00 | 295 | 23,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.240.714 | 0,71 | 91.204 | 1,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.994 | 0,19 | 1.626 | 23,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.458.286 | -8,42 | 402.984 | 12,63 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 102.623 | -1,76 | 9.276 | 20,83 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.922 | 2,87 | 806 | 26,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.095 | -11,19 | 1.697 | -10,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.088 | 0,00 | 1.273 | 23,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.615 | -41,29 | 119 | -41,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 7.880 | 0,00 | 579 | 0,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.405 | -36,86 | 217 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.795 | 0,00 | 132 | 0,77 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.805 | 447 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 108.902 | 7,23 | 8.004 | 8,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 519 | 0,00 | 38 | 2,70 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 128 | -27,43 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 518 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.597 | -10,57 | 264 | -9,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.052 | 0,00 | 276 | 22,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 320.775 | -0,68 | 23.577 | 0,04 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 3.400 | 0,00 | 250 | 0,40 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.206 | 0,00 | 309 | 0,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.262 | -3,49 | 384 | 18,94 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.715 | 28,86 | 2.699 | 29,77 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 127.779 | 8,32 | 11.550 | 33,21 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.237 | -8,00 | 1.016 | 13,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.985 | 146 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.750 | -39,44 | 339 | -25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.043 | -1,05 | 10.128 | 21,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 446.104 | 14,86 | 40 | 42,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193.827 | 1,40 | 17.520 | 24,71 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 53.466 | 1,81 | 4.833 | 25,21 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.110 | -43,72 | 1.258 | -43,33 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.308 | 16,24 | 389 | 43,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.427 | 1.575 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.238 | 0,00 | 91 | 1,11 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.925 | 0,00 | 716 | 23,02 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.297 | 2.300 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.313 | 0,79 | 299 | 24,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69.920 | 5,23 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.608 | -20,72 | 780 | -20,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.247 | 187,34 | 203 | 407,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 278.253 | -0,64 | 20.495 | 0,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 34.850 | 0,00 | 3.150 | 23,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 27.057 | -33,92 | 1.989 | -33,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.833 | -4,02 | 2.707 | -3,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 810 | 60 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 28,57 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.677 | 14,45 | 25.701 | 15,29 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.050 | -13,40 | 276 | 6,59 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.900 | 2,10 | 70.406 | 2,84 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 770 | 0,00 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.777 | -20,13 | 204 | -19,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.677 | -1,50 | 604 | 21,08 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.848 | -1,33 | 890 | 21,42 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 210.248 | 1,92 | 19.004 | 25,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.362 | 321 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 276.023 | 151,03 | 20.288 | 152,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.502 | 1,89 | 317 | 25,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 409.400 | 14,33 | 30.091 | 15,15 | |||
| 2026-02-10 | 13F | National Pension Service | 964.800 | 12,45 | 70.913 | 13,27 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.708 | 420 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.967 | 0,00 | 268 | 22,94 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 32.651 | 6,70 | 2.951 | 32,69 | ||||
| 2026-02-09 | 13F | Allstate Corp | 46.445 | 101,63 | 3.414 | 103,15 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 10.750 | 0,06 | 972 | 23,07 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 61.642 | 6,58 | 4.531 | 7,35 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.449 | -11,24 | 1.062 | -10,61 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 953 | 0,00 | 70 | 1,45 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 5.344 | 483 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.570 | 52,97 | 1.732 | 54,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.142 | 3,05 | 1.640 | 26,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 226 | 0 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 133.741 | 8,83 | 9.830 | 9,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 10.946 | 805 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.851 | -44,04 | 3.076 | -43,63 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.500 | 0,00 | 407 | 23,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 419.479 | 4,65 | 31.184 | 6,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 102.269 | 7,69 | 9.244 | 32,44 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.031 | -89,83 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | 3.000,00 | 36 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.371 | 249 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.067 | 0,00 | 368 | 23,15 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.497 | 226 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.817 | -0,11 | 3.336 | -4,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 261.638 | -2,20 | 20.408 | 10,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 667.888 | 2,10 | 49.090 | 2,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 549 | -28,61 | 50 | -12,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.428 | -5,41 | 310 | 16,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 227.606 | 197,83 | 16.729 | 200,02 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.049 | 0,00 | 276 | 22,77 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.102 | 0,00 | 228 | 0,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 19.732 | 30,81 | 1.255 | 1,95 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 132.550 | 25,94 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.470 | 329 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 124.548 | 7,81 | 9.154 | 8,60 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 346.194 | 346 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 421.484 | 0,02 | 30.979 | 0,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.321.218 | 7,24 | 98.219 | 9,25 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.971 | 0,00 | 292 | 0,69 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 18.742 | 2,45 | 1.378 | 3,22 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 50.249 | 4.542 | ||||||
| 2026-04-23 | 13F | American National Bank | 6.154 | 23,13 | 556 | 51,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 189 | 155,41 | 17 | 240,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.503 | 60,92 | 136 | 98,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90 | 246,15 | 7 | 500,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.186 | -0,56 | 6.702 | 0,16 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.017 | -0,04 | 589 | 0,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.967 | -34,19 | 1.100 | -33,69 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.703 | -25,41 | 244 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.689 | -70,13 | 707 | -73,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.281 | 0,00 | 297 | 22,82 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 726 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 112 | 0,00 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.744 | -0,20 | 2.960 | 22,73 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 7.601 | -3,53 | 687 | 18,65 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.241 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 113.408 | -1,02 | 10.251 | 21,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.000 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 587.500 | 22,83 | 43.181 | 23,72 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 12.155 | 2,37 | 893 | 3,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 350.800 | 57,10 | 25.784 | 58,24 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | -7,44 | 351 | 13,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.445 | 0,00 | 1.209 | 0,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.184 | 87 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.688 | -3,38 | 346 | -2,26 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.396 | 0,45 | 488 | 23,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.951 | -31,84 | 437 | -31,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 98 | 0,00 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 23.675 | 1.740 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.803 | -2,03 | 206 | -0,96 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.275 | -19,35 | 206 | -0,97 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.238 | -3,63 | 293 | 18,70 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.859 | -4,16 | 1.019 | -3,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.327 | 0,49 | 391 | 23,73 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 165.135 | 60,77 | 12.137 | 61,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 84.211 | -5,79 | 6.190 | -5,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.924 | -0,50 | 3.743 | 0,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.227 | -4,03 | 1.648 | 18,06 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.652 | 1,20 | 3.236 | 15,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 3.796 | -29,11 | 343 | -12,72 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 368 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 35.594 | 0,56 | 3.217 | 23,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.620.540 | 1,74 | 266.111 | 2,48 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.380 | -11,38 | 4.825 | 8,99 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 143.546 | 10.551 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 10.598 | -3,72 | 958 | 18,29 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.199 | -39,29 | 162 | -39,02 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.342 | 0,27 | 844 | 21,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.069 | 0,00 | 593 | 0,85 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.527 | 0,66 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.265 | -38,20 | 754 | -37,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 331.624 | -3,58 | 24.374 | -2,88 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48.496 | 1.369,13 | 4.384 | 1.711,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 263.501 | 81,48 | 19.367 | 83,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.690 | 26,90 | 1.594 | 27,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 141.893 | -13,94 | 12.826 | 5,83 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 439.725 | -0,24 | 32.320 | 0,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 183.138 | -14,43 | 16.554 | 5,23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.456 | -78,68 | 989 | -78,52 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 12.832 | 1,45 | 943 | 2,17 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.681 | -8,46 | 5.666 | 12,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.137 | 1,07 | 1.260 | 1,78 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 788 | 0,00 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.306 | -14,86 | 96 | -13,51 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.815 | 207 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.555 | -12,82 | 407 | 6,01 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 81.095 | -11,87 | 7.330 | 8,40 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.745 | 202 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.046 | 29,16 | 4.340 | 30,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.919 | 5,62 | 535 | 30,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 114.560 | 1,66 | 10.355 | 25,03 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 34.132 | 3.085 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.471 | 3,06 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 500 | 37 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.991 | 587 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -30,38 | 4 | -33,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.293 | 316 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.848 | 0,23 | 438 | 23,38 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.506 | 2,38 | 4.594 | 3,14 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.204 | -3,45 | 11.113 | -2,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | -38,54 | 17 | -27,27 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 20.235 | -1,14 | 1.829 | 21,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.947 | -0,15 | 1.351 | 22,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.974 | 52,45 | 1.248 | 53,38 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 883.496 | -9,93 | 64.937 | -9,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.247 | -10,83 | 1.782 | -10,18 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.504 | -50,52 | 1.221 | -39,18 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.333 | 753 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.679 | -9,41 | 2.034 | -8,75 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.708 | 4.830 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 115.038 | 4,66 | 10.398 | 28,72 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.000 | 2.205 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 516 | 0,00 | 47 | 24,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.797 | 205,10 | 6.099 | 65,17 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 6.750 | 496 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 129.112 | -14,22 | 9.490 | -13,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.513 | -2,42 | 408 | 20,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.426 | 6,79 | 991 | 8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.702.909 | -7,04 | 786.664 | -6,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.340 | -0,29 | 3.375 | 22,64 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.845 | 0,00 | 1.667 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.952 | 0,79 | 267 | 23,72 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 117.998 | 0,00 | 8.673 | 0,72 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.530 | 229 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.000 | 0,00 | 147 | 1,38 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.807 | 206 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.451 | -6,12 | 254 | -5,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.526 | 0,00 | 777 | 1,97 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 628 | -15,36 | 46 | -14,81 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.400 | 0,00 | 130 | 26,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 11.275 | 0,50 | 1.019 | 23,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50.676 | -16,32 | 4.427 | -0,52 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.400 | 360 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.999 | -35,11 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.474 | 8,40 | 1.218 | 33,30 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 7.569 | 3,26 | 556 | 4,12 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.122 | 229 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.155 | 12,40 | 967 | 13,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.950 | 11,24 | 357 | 37,31 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.200 | -0,96 | 289 | 21,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.378 | 542 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.022 | 0,00 | 1.629 | 23,04 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.744 | 32,43 | 2.921 | 33,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.331 | -5,69 | 245 | -5,06 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.357 | 65,09 | 123 | 103,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 19.058 | -2,50 | 1.723 | 19,92 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 12.293 | 1,62 | 1.088 | 26,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.898 | -27,02 | 443 | -10,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 525 | 0,00 | 39 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.369 | -0,06 | 248 | 0,82 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.850 | 0,00 | 209 | 0,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 967 | -5,66 | 71 | -4,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 129.728 | 18,55 | 9.535 | 19,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.213 | 12,31 | 110 | 37,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.440 | 2.237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.479 | -15,00 | 20.705 | 5,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 441 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.559 | 0,59 | 188 | 1,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.835.543 | 9,61 | 134.912 | 10,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 514 | |||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 4.925 | 1,44 | 445 | 25,00 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 472.588 | -27,85 | 34.735 | -27,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.246 | 0,00 | 827 | 0,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.331 | -2,59 | 906 | -1,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 41.035 | 9,91 | 3.016 | 10,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.705 | 2,83 | 3.506 | 5,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.477 | 134 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.121 | -70,41 | 597 | -70,23 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.959 | -0,77 | 267 | 21,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.129.934 | 5,60 | 102.138 | 29,87 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 201.150 | 5,72 | 14.784 | 6,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.500 | -38,60 | 949 | -24,50 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 53.500 | 4.837 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.928 | 0,00 | 1.538 | 0,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 511.489 | 37.594 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 354 | -96,56 | 32 | -95,77 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 15.420 | 1 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Capital Innovations LLC | 28.513 | 2.096 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.219 | 0,00 | 8.960 | 0,72 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.378 | 3,38 | 1.300 | 27,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 738 | 0,00 | 5.424 | 0,72 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 26.371 | -9,30 | 2.384 | 11,51 | ||||
| 2026-04-20 | 13F | City State Bank | 1.710 | 0,59 | 155 | 24,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.700 | -27,30 | 1.729 | -35,02 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.183 | -5,27 | 234 | -4,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 48.100 | -61,43 | 3.510 | -65,53 | |||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.183.675 | 12,61 | 87.000 | 13,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 130.274 | 16,28 | 11.775 | 42,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.499 | 8,22 | 6.578 | 9,02 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 130.012 | 8,36 | 9.556 | 9,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.547.639 | 6,86 | 187.256 | 7,64 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.416 | 0,00 | 490 | 22,86 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 14.263 | 0,30 | 1.048 | 1,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.370 | 1,11 | 124 | 24,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.685 | 2,30 | 695 | 25,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.302 | 19,53 | 2.080 | 20,44 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 25.847 | 114,43 | 1.900 | 116,04 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 21.037 | 1.546 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.009 | -12,12 | 515 | -11,36 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 90.108 | 0,00 | 6.623 | 0,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 839.500 | -0,08 | 61.703 | 0,64 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.034 | -17,37 | 1.540 | 1,58 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.479 | 25,73 | 256 | 26,87 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 198.104 | 4,10 | 17.907 | 28,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 142,62 | 13 | 225,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 25.352 | 0,00 | 1.863 | 0,76 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 320.278 | 4,64 | 28.950 | 28,69 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 309 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.235 | -4,35 | 925 | 17,68 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 80.853 | -2,63 | 5.943 | -1,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 152.840 | -0,57 | 11.234 | 0,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 143.100 | -71,85 | 10.518 | -71,64 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 118.738 | 1.053,92 | 10.733 | 1.319,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.459 | -4,17 | 622 | -3,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 159 | -43,21 | 12 | -45,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 82.389 | -0,89 | 6.056 | -0,18 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 133.414 | 6,54 | 9.806 | 7,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 38.450.591 | 1,72 | 2.826.118 | 2,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.423 | 23,99 | 1 | |||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 8.550 | 628 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 13.337 | 980 | ||||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 2.205 | 5,60 | 219 | 4,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 671 | 51,47 | 49 | 53,13 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 166 | 0,00 | 12 | -7,69 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 17.373 | 0,21 | 1.615 | 26,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 282.800 | 61,51 | 20.786 | 62,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 137.600 | 38,01 | 10.114 | 39,01 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.340 | 4,65 | 384 | 31,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.828 | 174,11 | 1.069 | 237,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.769 | -98,83 | 1.233 | -98,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 59.053 | -64,16 | 4.340 | -63,91 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.928 | -13,83 | 265 | 6,02 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.260 | 0,00 | 166 | 1,22 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.914 | 251 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.264 | 39,13 | 534 | 40,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.688 | 12,02 | 384 | 32,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.047 | -13,33 | 2.716 | 6,55 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.063 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 19.325 | 16,04 | 1.427 | 17,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 579 | 0,00 | 43 | 0,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 133.810 | 3,43 | 9.835 | 4,18 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21.647 | -14,78 | 1.957 | 4,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 16.503 | -12,29 | 1.213 | -11,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 9.252 | 1 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.972 | 5,32 | 269 | 29,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95.746 | 0,23 | 8.654 | 23,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 71.362 | 2,03 | 5.249 | 2,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.931 | 1,45 | 355 | 25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 145.746 | -24,40 | 10.712 | -23,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 177 | -85,61 | 13 | -85,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 200 | 15 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.028 | -1,22 | 590 | -27,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.704 | 15,61 | 640 | 16,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 466 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 11.042 | 0,14 | 812 | 0,87 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.710 | -11,69 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.459 | 0,72 | 674 | 23,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 13.670 | 4,05 | 1.005 | 4,80 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.178 | 7,42 | 601 | 8,29 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 71 | -5,33 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 3.700 | 1,04 | 272 | 1,50 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15.419 | 0,00 | 1.394 | 22,95 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 483 | -4,92 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.841 | 356 | ||||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 21,43 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.512 | -0,05 | 626 | 0,64 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 38.995 | -1,39 | 3.525 | 21,27 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.551 | 1,25 | 321 | 24,51 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 58.410 | -0,11 | 4.293 | 0,63 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.465 | 328 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.639 | 0,00 | 329 | 22,85 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 17.815 | 29,89 | 1.610 | 59,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.041 | 0,00 | 456 | 22,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 997 | 6,40 | 73 | 7,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 261.836 | -6,81 | 19 | -5,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.632 | 328 | ||||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.765 | 25,92 | 277 | 26,61 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 4.550 | 334 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.994 | -21,73 | 542 | -3,74 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.102 | 371 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | 96 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100 | 7 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 182.025 | 13.379 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.197 | -26,29 | 308 | -25,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.499 | -11,77 | 478 | -11,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 18.886 | 9,04 | 1.388 | 9,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.472 | 11,60 | 990 | 12,50 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.500 | 0,60 | 257 | 1,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.749 | 202 | ||||||
| 2026-02-13 | 13F | Boston Partners | 62.708 | -86,89 | 4.609 | -86,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.462 | -8,85 | 2.459 | -8,18 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.313 | 480 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 309.928 | 3,30 | 28.014 | 27,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 2.744 | -22,44 | 248 | -4,62 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.514 | 810 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.962.467 | -16,66 | 144.241 | -16,05 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.594 | -7,83 | 4.859 | -17,60 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.688 | 6,63 | 124 | 7,83 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.514 | 0,00 | 405 | 0,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.006 | 0,00 | 1.085 | 23,02 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.041 | 32,36 | 297 | 33,78 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.636 | 1,25 | 329 | 24,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.181 | 1,24 | 288 | 24,78 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.096 | -4,36 | 742 | -3,77 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.900 | -17,67 | 1.611 | -17,14 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.049 | 4,75 | 456 | 28,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.947 | -52,03 | 217 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.334 | -20,94 | 392 | -2,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 195.993 | 0,41 | 17.812 | 24,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.865 | -80,04 | 349 | -75,47 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 214.611 | 15.774 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.088 | 80 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.000 | 0,00 | 90 | 23,29 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.442 | -9,90 | 311 | 11,07 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 46.723 | 2,11 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.282 | 5,16 | 241 | 6,17 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.428 | 17,61 | 2.531 | 13,20 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.631.171 | 5,67 | 119.891 | 6,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.360 | 0,00 | 100 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 15.777 | 106,59 | 1.015 | 66,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 70.952 | -5,75 | 6.413 | 15,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48.914 | 5,09 | 3.595 | 5,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.158.685 | 2,47 | 4.201.163 | 3,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 171.369 | 3,28 | 15.490 | 27,02 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 129.697 | 9.533 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 582.959 | 34,35 | 42.847 | 35,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.118.077 | 5,97 | 155.679 | 6,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 85.000 | 0,00 | 6.248 | 0,73 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 395.776 | 17,75 | 29.090 | 18,60 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.449 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 76.000 | 0,00 | 5.586 | 0,74 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.336 | -5,62 | 1.296 | 16,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.414 | 14,39 | 941 | 40,66 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 125 | 0,00 | 11 | 22,22 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 46.893 | 1,25 | 4.239 | 24,54 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 20.460 | 0,56 | 1.504 | 1,28 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 8.808 | 6,12 | 796 | 30,49 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 7.394 | -34,61 | 668 | -19,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 175 | 4,79 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 400 | 33,33 | 29 | 38,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153.544 | -4,05 | 13.414 | 12,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 42.465 | 25,26 | 3.710 | 48,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 766.062 | 9,13 | 56.306 | 9,92 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 7.556 | -2,84 | 555 | -2,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 397 | 29 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.620 | 55,29 | 508 | 91,32 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.266 | -57,90 | 205 | -48,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.199 | -5,70 | 199 | 15,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 353.109 | 63,98 | 14.739 | -4,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 133.622 | -0,18 | 12.078 | 22,77 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 19.321 | 0,00 | 1.746 | 22,96 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 6,38 | 5 | 33,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 394 | 0,00 | 36 | 25,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.697 | 244 | ||||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.168 | 0,00 | 286 | 23,28 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 17.573 | -12,02 | 1.292 | -11,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.689 | 3,81 | 124 | 5,08 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.604 | 6,91 | 326 | 31,58 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 6.629 | 0,36 | 487 | 1,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 893.623 | 928,29 | 65.681 | 935,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.584 | 234 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.679 | 242 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.067 | 71,95 | 1.034 | 73,32 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 10.578 | -2,53 | 778 | -1,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 823.359 | 5,26 | 74.423 | 29,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.725 | -0,33 | 246 | 23,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.026 | 0,00 | 222 | 0,91 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 114 | 1,79 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.325 | 391 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 6.664 | -0,66 | 490 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.260 | 0,08 | 1.289 | 23,02 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 28.751 | -10,30 | 2.599 | 10,32 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.176 | -12,77 | 233 | -12,08 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.333 | 0,00 | 120 | 23,71 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.853 | 66,61 | 529 | 105,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 170.095 | 25,46 | 12.502 | 26,36 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16.208 | 1.191 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 38.048 | 2.797 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 72.310 | -1,00 | 5.315 | -0,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.323.182 | -11,09 | 317.754 | -10,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.306.880 | 70,54 | 169.557 | 71,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 607.742 | -17,56 | 44.674 | -16,95 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8.532 | 0,29 | 771 | 23,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.105.184 | 1,32 | 81.231 | 2,05 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.734 | 2,78 | 2.507 | 26,37 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 560 | 0,00 | 41 | 2,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 62.989 | 5,71 | 4.630 | 6,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.306 | 0,49 | 299 | 23,65 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.491 | 0,00 | 225 | 22,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 274 | -4,86 | 20 | -4,76 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 778 | 57 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 518 | 0,00 | 47 | 21,05 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 30.484 | 2,58 | 2.241 | 3,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 153.650 | -0,71 | 11.293 | 0,01 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5.717 | 4,50 | 517 | 28,36 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 88.088 | 4,19 | 6.474 | 4,94 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.918 | -0,72 | 173 | 21,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.235 | 0,06 | 238 | 0,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.794 | -83,78 | 352 | -83,67 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.200 | 1.852 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.500 | 1.874 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.501 | 3,61 | 859 | 27,30 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.021 | 273 | ||||||
| 2026-04-22 | 13F | Motco | 627 | -1,42 | 57 | 21,74 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.785 | 6,73 | 884 | 31,35 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 371 | 22,44 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.071.726 | -40,79 | 78.772 | -40,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 269.100 | -15,64 | 19.779 | -15,03 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.591 | 85,96 | 1.500 | 128,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 490.760 | 5,94 | 44 | 29,41 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.979.597 | 586.500 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 4.528 | 0,00 | 333 | 0,61 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.200 | 456 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 183 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 686 | 1,48 | 50 | 2,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 29.870 | -9,75 | 2.195 | -9,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 15.263 | -64,03 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 9.092 | 668 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 12.010 | -16,36 | 883 | -15,76 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 28.439 | 2,82 | 2.571 | 26,48 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.958 | -45,49 | 267 | -32,58 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.904 | 360 | ||||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 40.782 | 0,24 | 2.997 | 0,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.610 | -14,48 | 236 | 4,91 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 9.338 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 8.342 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.595 | 0,54 | 852 | 1,31 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.937 | 363 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 50.515 | 13,91 | 3.713 | 14,74 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 37.844 | -15,58 | 2.782 | -14,95 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.004 | 0,00 | 272 | 23,18 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 208.333 | -14,87 | 15.312 | -14,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 80.080 | 200,16 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.664 | 4,94 | 2.474 | 5,73 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.992 | 0,00 | 1.265 | 22,96 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.090 | 16,20 | 448 | 17,02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 59.426 | -7,23 | 5.372 | 14,08 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 16.952 | -0,18 | 1.246 | 0,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.992 | 0,00 | 1.536 | 23,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.436 | -2,91 | 841 | -2,21 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.766 | -38,90 | 1.306 | -38,47 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 17.087 | -1,40 | 1.437 | 17,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 20.483 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.372 | 836 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.227 | 0,00 | 90 | 1,12 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.178 | 0,00 | 106 | 23,26 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.206 | -5,20 | 290 | 16,53 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 25.237 | 1.855 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 389 | 29 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.715 | 1,75 | 336 | 25,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 17.268 | 297,33 | 1.269 | 300,32 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.208 | 8,20 | 290 | 33,18 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 3.500 | 0,00 | 257 | 0,78 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.471 | -0,76 | 2.575 | 22,10 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 63 | 5 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.910 | 0,00 | 173 | 22,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 3.631.025 | 1,94 | 266.880 | 2,68 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 18.941 | 0,00 | 1.712 | 22,99 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.461 | 254 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.308 | 0,14 | 317 | 0,96 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 102.914 | -3,82 | 7.564 | -3,11 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 23.012 | 0,00 | 1.691 | 0,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.226 | 201 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.198 | 603 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.814 | 0,00 | 1.824 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 59 | 22,92 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.464 | -4,49 | 855 | 17,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.084 | 2,75 | 459 | 26,45 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.975 | 660 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 43.450 | -3,45 | 3.194 | -2,74 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 261.164 | -0,66 | 19.196 | 0,06 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.030 | -4,02 | 364 | 18,18 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.234 | 0,00 | 2.884 | 0,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 46.283 | -0,10 | 3.402 | 0,62 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.993 | 0,00 | 271 | 23,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 510 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 70.100 | 30,54 | 5.152 | 31,50 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 64.600 | 412,70 | 4.748 | 416,65 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.313 | 0,00 | 390 | 22,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 299.426 | 145,42 | 22.008 | 147,21 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.317 | 2,68 | 464 | 3,57 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.815 | -0,31 | 345 | 22,42 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 276.920 | 4,72 | 20.354 | 5,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 300 | 0 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oakland Financial Corp | 9.001 | 0,00 | 814 | 23,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 74 | 76,19 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.920 | 0,00 | 1.170 | 0,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 52.694 | 2,28 | 4.763 | 25,81 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 212.473 | 1,01 | 19.205 | 24,22 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.304 | -0,06 | 299 | 22,63 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 38.028 | 161,56 | 3.437 | 198,61 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.273 | 608 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 20.900 | -70,40 | 1.536 | -70,18 | |||
| 2026-01-28 | 13F | WP Advisors, LLC | 40.241 | 4,04 | 2.958 | 4,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 77.700 | -36,10 | 5.711 | -35,65 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.505 | 226 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.978 | -28,15 | 366 | -27,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 128.642 | -0,60 | 9.455 | 0,13 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.957 | 0,00 | 217 | 0,93 | ||||
| 2026-02-11 | 13F | Prudential Plc | 290.843 | 1.193,79 | 21.377 | 1.203,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 894 | 1,36 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 46.847 | 2,68 | 4.235 | 26,27 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7.715 | -29,52 | 697 | -13,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 12.116 | 6,73 | 1.095 | 31,29 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.712 | 0,00 | 346 | 0,87 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 169.547 | -2,49 | 12.462 | -1,79 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 9 | 28,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 354.423 | -2,27 | 26.050 | -1,56 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.776 | 0 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.206 | 677 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 32.661 | -9,35 | 2.401 | -8,68 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.782 | -8,81 | 351 | -8,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 59 | -4,84 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.168 | -3,29 | 306 | -2,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.279 | -83,39 | 609 | -83,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.368 | 14,14 | 1.660 | 40,44 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 76.390 | -18,38 | 5.615 | -17,79 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 35 | -22,22 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 600 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.547 | 21,35 | 334 | 22,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.605.966 | 118.039 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 8.331 | 0,18 | 753 | 23,24 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.616 | 0,00 | 598 | 23,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246.738 | -28,18 | 18.135 | -27,66 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 67.554 | -1,02 | 4.965 | -0,30 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.865 | 0,00 | 209 | 0,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.629 | 238 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 11.750 | 0,00 | 864 | 0,70 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15.526 | -1,57 | 1.403 | 21,05 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 14.104 | 12,34 | 1.275 | 38,18 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 59.219 | 40,66 | 5.353 | 72,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 120.639 | 52,03 | 8.867 | 53,13 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.252 | -0,12 | 812 | 19,26 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 24.963 | 6,59 | 2.256 | 31,09 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 129.177 | -20,73 | 11.676 | -2,51 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 26.279 | -72,78 | 1.932 | -72,59 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.978.402 | -0,68 | 218.913 | 0,04 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.402 | 1,44 | 1.031 | 24,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.981 | 269 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.294 | 207 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 45.095 | -32,73 | 3.314 | -32,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 41.266 | 3.033 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 5.912 | 534 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.299 | 316 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.410 | 398 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 347.945 | -1,92 | 25.574 | -1,21 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.524.100 | -0,52 | 259.021 | 0,21 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 19.260 | 27,94 | 1.741 | 57,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.288 | 1,22 | 1.491 | 1,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.535 | 17,17 | 500 | 44,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 28.782 | 3,30 | 2.602 | 27,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 70.653 | 9,57 | 5.193 | 10,35 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 141.800 | -14,89 | 12.817 | 4,67 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 2.301 | 23,98 | 208 | 52,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 68.786 | 12,80 | 5.056 | 13,62 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.770.938 | 0,76 | 130.164 | 1,49 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 4.300 | 0,00 | 316 | 0,96 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.392 | 216 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.405 | 0,27 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 78.515 | 0,00 | 7.097 | 22,98 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 45 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71.766 | -38,08 | 5.275 | -37,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 507.540 | -0,04 | 37.367 | 0,86 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 84.940 | -25,74 | 6.258 | -25,03 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 79.832 | 2,10 | 5.868 | 2,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.671 | 241 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.584 | -77,43 | 2.909 | -77,27 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.177 | -8,58 | 378 | 12,54 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 17.039 | -4,52 | 1.536 | 8,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 58.574 | -3,34 | 4.305 | -2,62 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.639 | 488,71 | 341 | 496,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50.825 | 1,18 | 3.736 | 1,91 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 13.885 | -23,57 | 1.021 | -23,02 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.011 | 1.177 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 1.000 | 74 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.523 | -20,99 | 626 | -20,46 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | -48,00 | 12 | -38,89 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 209.875 | -13,98 | 18.971 | 5,78 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 143.296 | 21,54 | 10.532 | 33,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 107 | 0,00 | 10 | 28,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.682.196 | -6,45 | 270.641 | -5,78 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.070 | -10,69 | 1.001 | 9,77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 136 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3.788 | 278 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 259 | 19 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 25.172 | 0,00 | 1.850 | 0,76 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.965 | 67,06 | 365 | 68,52 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 841 | 142,36 | 76 | 204,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.759 | -33,86 | 701 | -18,68 | ||||
| 2025-11-12 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.536 | -5,45 | 407 | -4,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 286.784 | -60,96 | 25.922 | -51,99 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 461.740 | -20,95 | 33.938 | -20,38 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.189 | 5,95 | 650 | 30,32 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 16.620 | 0,27 | 1.502 | 23,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57.460 | -43,95 | 4.223 | -58,48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 123.115 | 11.128 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4.200 | 380 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.060 | 28,60 | 4.886 | 58,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 188.694 | -68,81 | 13.868 | -68,59 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 22.800 | 0,00 | 1.676 | 0,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.510 | 132,31 | 136 | 189,36 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.075 | -6,72 | 520 | -5,97 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.707 | 516 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 519.402 | -2,28 | 38.176 | -1,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 11.200 | 0,00 | 2.315 | -19,34 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.077 | 300 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 5.710 | 21,23 | 420 | 22,16 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.031 | 4,04 | 76 | 4,17 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 25.647 | 2,67 | 2.318 | 26,25 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 57.564 | -1,64 | 4.231 | -0,94 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.736 | -2,55 | 790 | 19,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 43 | 258,33 | 4 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.867 | 0,00 | 211 | 0,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 901.125 | 0,81 | 66 | 1,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 632.314 | 18,35 | 46.475 | 17,96 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | Call | 600.000 | 44.100 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 740.760 | 15,32 | 54.446 | 16,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.346 | -8,49 | 17.115 | 113.993,33 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.981 | 8,45 | 587 | 9,94 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.739 | -2,57 | 495 | -1,79 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 181.662 | 8,41 | 13.352 | 9,21 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.395 | -75,24 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 224 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.844 | -5,56 | 620 | 16,54 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.750 | -22,19 | 520 | -4,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.295 | -31,20 | 1.744 | -15,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.886 | 78,71 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.977 | -0,45 | 292 | 0,34 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.025 | 75 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 901 | 28,53 | 81 | 58,82 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 175 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 23.620 | 11,99 | 2.135 | 37,74 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.482 | 0,00 | 623 | 0,81 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 41.848 | -10,77 | 3.076 | -10,14 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 133 | 0,00 | 12 | 33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 14.850 | 9,59 | 1.091 | 10,43 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.958 | -5,69 | 358 | 15,91 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 156.630 | 0,00 | 14.158 | 22,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 172.398 | -3,05 | 15.583 | 19,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.933.869 | -20,63 | 289.139 | -20,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.000 | 0,00 | 735 | 0,82 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600 | 0,00 | 44 | 2,33 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 113.695 | 21,10 | 8.357 | 21,97 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 689.240 | 2,49 | 50.659 | 3,24 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.214 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 671.115 | 0,18 | 49.327 | 0,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 103.266 | 0,00 | 7.590 | 0,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 16,67 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.871 | 18,64 | 872 | 19,45 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.502 | 0,24 | 497 | 23,33 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.658 | 99,16 | 511 | 145,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.214.322 | -2,01 | 89.253 | -1,30 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 29.485 | -4,06 | 2.167 | -3,35 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 150,00 | 2 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 266,67 | 2 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 269.621 | 0,16 | 19.817 | 0,89 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.819 | 0,00 | 134 | 0,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 889 | 0,68 | 80 | 25,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.230 | -2,54 | 1.015 | 19,98 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 18 | 28,57 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61.412 | 9,07 | 4.514 | 9,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 19.314 | 70,48 | 1.746 | 109,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -88,44 | 2 | -87,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.549 | 11,38 | 6.435 | 0,28 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.286 | 24,14 | 478 | 52,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.107 | 64,69 | 2.360 | 65,89 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 24.020 | 0,43 | 2.171 | 23,56 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.002 | 294 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 410 | 0,00 | 30 | 0,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.694 | 244 | ||||||
| 2026-04-13 | 13F | Trust Co | 2.320 | 0,00 | 210 | 22,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.951 | -7,82 | 3.430 | 13,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.620 | -49,57 | 634 | -49,24 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 59.233 | -26,71 | 4.354 | -26,18 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 7.792 | 0,00 | 704 | 23,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.469 | 0,48 | 1.217 | 23,55 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 136.633 | 9.970 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.162 | 0,84 | 195 | 24,20 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 30.715 | 0,00 | 2.258 | 0,71 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 64.551 | 55,48 | 5.835 | 90,47 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.464 | -55,40 | 405 | -45,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.708 | -12,08 | 516 | 8,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 628 | 4,32 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 6.900 | 0,00 | 503 | -10,66 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 5.540 | 0,91 | 407 | 1,75 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.091 | 23,76 | 1.635 | 52,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.934 | 3,85 | 436 | 4,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 84.408 | 15,53 | 6.204 | 16,38 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 3.445 | 0,97 | 253 | 2,02 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 3.542 | -0,08 | 260 | 0,78 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.593 | -0,71 | 415 | 22,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 186 | 87,88 | 17 | 128,57 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 39.497 | 0,00 | 2.903 | 0,73 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.410 | 10,00 | 1.031 | 35,30 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 7.824 | 0,00 | 707 | 22,96 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.502 | 5,38 | 1.654 | 6,10 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 4.197 | 1,50 | 308 | 2,33 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 300 | 27 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.805 | 0,85 | 574 | 1,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 338 | 73,33 | 25 | 71,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 32.734 | 219,61 | 2.393 | 187,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 279.900 | 15,04 | 20.461 | 3,50 | |||
| 2026-02-02 | 13F | Amplify Investments, Llc | 544 | 21,43 | 44 | 37,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.173.484 | -25,91 | 306.751 | -25,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 108.100 | 64,04 | 7.902 | 47,59 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.106 | 0,82 | 522 | 1,56 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.067 | 0,00 | 96 | 23,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.767 | -3,34 | 612 | 18,87 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.268 | -11,27 | 461 | -10,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.069 | 90,65 | 1.255 | 92,04 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 12.454 | 6,33 | 1.126 | 30,81 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.030.679 | 43,60 | 93.163 | 76,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.903 | -0,93 | 895 | 21,93 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 754 | 68 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.764 | 35,32 | 2.690 | 66,46 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.816 | 22,81 | 795 | 23,68 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 5.681 | -10,21 | 418 | -9,54 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.900 | 1.095 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.418 | 27,27 | 398 | 28,39 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 12.609 | 0,00 | 927 | 0,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.507 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 233,33 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.284 | 206 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 43.013 | -1,88 | 3.162 | -1,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 247.417 | 57,95 | 18.185 | 59,10 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 311 | 53,96 | 28 | 100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26.139 | -3,96 | 1.921 | -3,27 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 38.035 | 27,73 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.636 | -14,04 | 419 | 5,56 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 158 | 7,48 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.793 | -11,24 | 3.054 | -10,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 41.879 | 12,62 | 3.785 | 38,49 | ||||
| 2026-04-16 | 13F | Security National Bank | 495 | 0,00 | 45 | 22,22 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.455 | 3,46 | 768 | 4,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 318.081 | -2,94 | 23.481 | -1,99 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.147 | 0,00 | 375 | 23,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.015 | -0,88 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.909 | -3,65 | 5.958 | 17,61 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 120.346 | -23,10 | 10.878 | -5,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.879 | 351 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 79.193 | -0,02 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.491 | 8,53 | 477 | 9,40 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.575 | 233 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.369 | 0,00 | 576 | 22,86 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.696 | -6,00 | 876 | 15,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.409 | 8,80 | 670 | 33,80 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 10.863 | 102,33 | 798 | 104,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 834.456 | -15,36 | 61.333 | -14,74 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.108 | 57,38 | 552 | 93,68 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 11.029 | 0,01 | 811 | 0,75 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.518 | 0,00 | 410 | 19,59 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 14.205 | 48,43 | 1.044 | 49,57 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.202 | 0,35 | 651 | 23,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.347 | 5,73 | 24.165 | 30,03 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 31 | 2 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 292.800 | 0,00 | 21.521 | 0,73 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 40.133 | 9,16 | 2.950 | 9,96 | ||||
| 2026-04-13 | 13F | Stolper Co | 248.207 | 96,70 | 1 | -88,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.977 | -7,51 | 1.444 | 13,79 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 24.509 | 0,00 | 2.215 | 22,99 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 104 | 0,97 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 41.918 | -10,88 | 3.081 | -10,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 342,48 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.875 | 10,62 | 285 | 11,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 58.874 | 3,18 | 5.322 | 26,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 98.503 | -3,90 | 7.240 | -3,21 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 204.984 | -0,74 | 18.529 | 22,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.701 | 6.327 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 24.620 | -25,64 | 2.225 | -8,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.265 | 9,15 | 93 | 9,52 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.203 | -8,91 | 1.852 | -8,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.858 | -53,81 | 359 | -53,08 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.421 | 156,27 | 761 | 215,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.718 | 0,00 | 246 | 23,12 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.024 | 4,51 | 369 | 6,03 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.152.806 | 3,35 | 84.731 | 4,10 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.110 | 48,11 | 302 | 49,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.735.247 | -3,16 | 127.541 | -2,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.284.911 | 4,10 | 682.441 | 4,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.298 | 316 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 478 | 0,63 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.509 | 4,83 | 2.447 | 4,89 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 8.199 | 0,00 | 603 | 0,67 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.620 | 0,00 | 340 | 0,59 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 49.064 | -7,80 | 3.606 | -7,11 | ||||
| 2026-02-13 | 13F | SageOak Financial, LLC | 10.884 | 0,03 | 800 | 0,76 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 7 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.134 | 0,98 | 464 | 24,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 81.129 | -3,06 | 7.333 | 19,22 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.659 | 0,00 | 150 | 23,14 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.566 | 0,00 | 413 | 22,99 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3.000 | 0,00 | 271 | 23,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.138 | 1,11 | 1.549 | 24,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 125.709 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 25.738 | 0,00 | 1.892 | 0,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 113.554 | 60,66 | 10.264 | 97,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 495.442 | -12,83 | 36.415 | -12,20 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 347.744 | 20,60 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 195.785 | 21,12 | 18 | 54,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 9.995 | 0,77 | 903 | 23,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 262.908 | -2,72 | 19.329 | -4,62 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.946 | -1,18 | 3.249 | 21,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83.769 | -1,46 | 7.572 | 21,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.311 | 86,52 | 209 | 128,57 | ||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 4.952 | 0,00 | 364 | 0,55 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.001 | -0,02 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.859 | 349 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 135.900 | 9.989 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 105.382 | -2,31 | 7.746 | -1,60 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.395 | 0,21 | 323 | 0,63 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.905 | -4,41 | 214 | -3,62 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 2.940 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 877.874 | -5,09 | 64.524 | -4,40 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 60.000 | 4.410 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.445 | 12,25 | 402 | 37,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 156 | 105,26 | 11 | 120,00 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 10.500 | -36,80 | 949 | -22,28 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.044 | 0,00 | 185 | 22,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.569 | 232 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.732 | -3,43 | 247 | 18,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 78.000 | 28,29 | 5.733 | 29,24 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 65.700 | 0,00 | 4.829 | 0,71 | |||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 2.753 | 249 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.900 | 262 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.003 | 0,87 | 271 | 24,31 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 316 | 0,00 | 29 | 21,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31.633 | 0,01 | 2.325 | 0,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.431 | -45,91 | 3.564 | -33,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.330 | 1.862 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 300 | 0 | ||||||
| 2025-11-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 49.772 | 1,07 | 4.499 | 24,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.166 | 7,10 | 233 | 7,91 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 667 | 0,00 | 60 | 22,45 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.531 | -95,38 | 113 | -95,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 314.691 | 13,50 | 23.130 | 14,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.260 | -46,09 | 5.899 | -45,70 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.900 | 6,53 | 2.639 | 7,28 | |||
| 2026-02-09 | 13F | Huntington National Bank | 17.762 | 5,96 | 1.306 | 6,70 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.100 | -22,53 | 1.845 | -22,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.275 | 3,76 | 386 | 28,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 17.718 | 4,25 | 1.602 | 28,18 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 105.230 | -0,14 | 7.734 | 0,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 91.856 | 6,58 | 6.751 | 7,36 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.869 | -42,60 | 244 | -33,51 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 22.616 | 3,55 | 2.044 | 27,35 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 144.859 | 7,33 | 13 | 44,44 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 140.802 | -0,42 | 12.727 | 22,46 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 81.822 | 34,13 | 6.014 | 35,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 133.279 | -7,07 | 9.796 | -6,40 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 33.514 | 41,35 | 3.029 | 73,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 20.543 | 6,30 | 1.857 | 30,70 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.528 | -20,73 | 680 | -2,58 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.454.804 | 0,16 | 106.928 | 0,89 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.612 | 265 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.751 | 36,25 | 339 | 67,82 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 54.916 | -9,39 | 4.964 | 11,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 24.950 | 5,36 | 2.255 | 29,60 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.899 | -16,56 | 360 | -15,89 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.233 | 7,45 | 2.100 | 32,16 | ||||
| 2025-11-07 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.475 | 224 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 53.517 | 5,24 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.080 | -4,56 | 369 | 17,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 122.098 | 9,29 | 8.974 | 10,08 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.081 | 4,48 | 373 | 5,37 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 14.177 | -0,44 | 1.042 | 0,29 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 143 | 1,42 | 13 | 20,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 9.340 | -16,21 | 844 | 3,05 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.676 | 12,66 | 1.236 | 38,57 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.885 | 0,00 | 139 | 0,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 87.753 | 6.450 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 24.000 | 0,00 | 1.764 | 0,74 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 13.939 | 0,00 | 1.025 | 0,69 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.175 | 0,00 | 287 | 22,75 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 31.501 | 1,71 | 2.315 | 2,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 685.890 | -2,37 | 50.413 | 98.747,06 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.823 | 281,53 | 1.016 | 284,47 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 500 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.948 | 357 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.970 | -3,12 | 733 | -2,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.770 | -44,12 | 1.453 | -43,70 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 52.357 | 4.574 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 73.000 | -44,27 | 5.366 | -43,87 | |||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 5.877 | 1,17 | 432 | 1,89 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.168 | -2,36 | 821 | 2,89 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 15.085 | 2,73 | 1.364 | 27,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 70.000 | 282,51 | 5.145 | 285,39 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.532 | 4,91 | 590 | 29,10 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 100.000 | 33,33 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 23.338 | 3,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 41.119 | -1,00 | 3.022 | -0,26 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.915 | 21,46 | 263 | 49,43 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 97 | 2,11 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44.600 | 3.278 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.738 | 97,26 | 201 | 99,01 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 22.030 | -1,80 | 1.991 | 20,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 103.400 | 7.600 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 329.689 | -5,24 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.296 | -6,91 | 316 | -6,25 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 12.511 | 1.131 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.750 | 339 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.700 | -21,45 | 10.929 | -20,88 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 88 | -96,53 | 6 | -96,74 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.706 | 0,00 | 154 | 23,20 | ||||
| 2026-02-12 | 13F | Aviva Plc | 715.069 | 5,39 | 52.558 | 6,15 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 54.192 | -5,91 | 4.898 | 15,71 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.067 | 459 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.489 | 2,09 | 2.755 | 2,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 397 | 4,20 | 29 | 7,41 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19.100 | 1,33 | 1.404 | 2,04 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.556 | -31,70 | 502 | -15,91 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 17.616 | 0,44 | 1.592 | 23,51 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.159 | -31,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 87.555 | -1,82 | 6.435 | -1,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.841 | 209 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 84 | 6 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.230 | 3,30 | 1.015 | 27,03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 264.660 | 9,27 | 22.454 | 24,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.900 | 5,92 | 443 | 30,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.251 | 78,23 | 165 | 79,35 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.230 | 237 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.334 | 0,00 | 301 | 22,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | -9,09 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.517 | 5,37 | 479 | 6,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.281 | 13,33 | 297 | 39,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.098 | 81 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 146.703 | -5,09 | 13.261 | 16,73 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 339.711 | 0,13 | 30.706 | 23,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.038 | 8,11 | 365 | 32,85 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 11.929 | 0,66 | 1.003 | -3,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.255 | -3,44 | 294 | 19,03 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.288 | -8,69 | 388 | 12,17 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 28.631 | -29,93 | 2.104 | -29,42 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 7.694 | 0,00 | 572 | 2,51 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.344 | -0,92 | 302 | 21,77 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.373 | 124 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 3.769 | 0,00 | 346 | 24,01 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 2.981 | 0,00 | 269 | 22,83 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 11.365.304 | 46,29 | 835.350 | 47,35 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.754.113 | -15,17 | 202 | -14,41 | ||||
| 2025-11-03 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.713 | 0,01 | 788 | 22,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.211 | 0,00 | 381 | 22,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 218.600 | -7,57 | 15.376 | 90.347,06 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.229 | -0,28 | 311 | 0,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 54.000 | -39,05 | 3.969 | 66.050,00 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92 | 7 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.852 | -23,37 | 283 | -22,68 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 323 | 3,53 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.725.753 | -4,15 | 126.843 | -3,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.365 | 11,86 | 2.967 | 12,65 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 4.346 | 319 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.798 | -0,36 | 253 | 22,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 20.872 | -20,93 | 1.534 | -20,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.557 | 5,96 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.225 | 201 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 21.050 | 6,38 | 1.547 | 7,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.866.314 | 3,06 | 137.174 | 3,81 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.543 | -21,68 | 187 | -21,19 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 126.287 | 44,16 | 9.282 | 45,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.185 | 198 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 41.560 | -0,84 | 3.757 | 21,95 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.289 | 0,00 | 659 | 22,99 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 5.374 | 10,64 | 395 | 11,30 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.528.919 | -10,76 | 259.376 | -9,82 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 34.634 | 0,00 | 3.131 | 22,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.364.717 | -1,26 | 394.312 | -0,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.210 | -13,26 | 561 | 10,87 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.418 | -2,40 | 251 | -1,57 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.420 | 219 | ||||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 37 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.665 | 0,25 | 416 | 0,97 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 88 | 120,00 | 8 | 250,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.700 | -15,22 | 272 | -14,78 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.086 | -4,49 | 80 | -3,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29.673 | 414,26 | 2.682 | 532,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 74.160 | 6,24 | 5.451 | -4,35 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 8.162 | 24,38 | 600 | 25,31 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.898 | 80,02 | 1.708 | 120,96 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 80.907 | 1,29 | 5.947 | 2,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.900.671 | -6,09 | 360.199 | -5,41 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 22.362 | 1.651 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.530 | 13,84 | 112 | 14,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.833 | 112,34 | 5.206 | 113,89 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 11.457 | -5,70 | 842 | -4,97 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 7 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.999 | 6,73 | 181 | 31,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 174.456 | 0,57 | 15.769 | 23,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 408 | 11,17 | 37 | 38,46 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.142 | -33,77 | 231 | -33,53 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 9.795 | -20,29 | 720 | -19,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.162 | 6,43 | 379 | 7,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.800 | -6,86 | 795 | 14,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 8.287 | 749 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 22.488 | 74,66 | 2.033 | 114,80 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 58.105 | 14,10 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.067 | 96 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.297.858 | 3,47 | 168.943 | 4,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.320 | 5,73 | 612 | 6,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.796 | 885 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 12.979 | 107,93 | 954 | 109,45 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.298 | 208 | ||||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 21.577 | 0,58 | 1.586 | 1,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 72.098 | 0,14 | 6.517 | 23,15 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.522 | 0,00 | 332 | 0,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.665 | 1,03 | 602 | 24,38 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 7.585 | -15,44 | 557 | -14,83 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 7.950 | 6,71 | 584 | 7,55 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.543 | 260 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 421.042 | 69,46 | 30.947 | 70,70 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.358 | 2,42 | 1.790 | 3,17 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 52.570 | -15,03 | 3.864 | -14,42 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.262 | 0,02 | 17.740 | 23,01 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 75.478 | 101,68 | 6.822 | 148,07 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.411 | 218 | ||||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.867 | -50,73 | 431 | -50,35 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 33.382 | 0,00 | 2.454 | 0,74 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.504 | 1,95 | 317 | 25,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 882.366 | 11,07 | 64.856 | 11,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.062 | 0,95 | 96 | 23,38 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.334 | 0,00 | 211 | 22,81 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.931 | 42,03 | 656 | 43,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 143.525 | 7,01 | 10.549 | 7,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.461 | -16,85 | 508 | 5,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 801.771 | 3,26 | 58.930 | 4,01 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.401 | 617 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 9.972 | 97,47 | 901 | 142,86 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 452.920 | -27,73 | 33.290 | -27,21 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.620 | 5,14 | 413 | 5,90 | ||||
| 2026-02-17 | 13F | Fmr Llc | 783.468 | 29,81 | 57.585 | 30,75 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.488 | 225 | ||||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 577 | 18,97 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 29.584 | 2.175 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 285.499 | -3,17 | 20.984 | -2,46 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 218.117 | 1,80 | 16.032 | 2,53 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.558 | 2.246 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.114 | 0,46 | 914 | 23,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 62.069 | 6,76 | 5.610 | 31,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 135 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.266.819 | -0,95 | 460.611 | -0,23 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 395.614 | -0,09 | 35.760 | 22,87 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20.430 | 17,20 | 1.847 | 44,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 890 | 456,25 | 65 | 490,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.192 | 267 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 29.189 | -20,08 | 2.155 | -19,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 752.200 | 526,31 | 55.287 | 530,90 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.866 | -1,05 | 284 | -0,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 160.000 | 15.852,14 | 11.760 | 16.009,59 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 10.219 | 924 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 203.500 | 71,30 | 14.957 | 72,55 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 31.977 | -4,11 | 2.890 | 17,91 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.092 | 14,95 | 80 | 15,94 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 12.966 | 41,60 | 953 | 42,66 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.625 | 0,00 | 119 | 0,85 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.959 | 3,39 | 1.211 | 26,94 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.450 | 12,87 | 3.114 | 38,79 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.374 | 0,00 | 321 | 0,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.791 | -24,01 | 940 | -23,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26.069 | 8,99 | 1.916 | 9,80 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 7.879 | 579 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 53.176 | 6,63 | 3.909 | 7,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 91.800 | 82,14 | 6.747 | 83,49 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 44.557 | 4,61 | 3.275 | 5,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 145.200 | 16,07 | 10.672 | 16,91 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 644 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 161.211 | -91,85 | 11.849 | -91,79 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 312.949 | -6,83 | 23 | -4,17 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.254 | 204 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 409 | 1,24 | 37 | 24,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54.369 | -26,14 | 5.054 | -6,98 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 95.844 | 7.045 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 807.387 | 3,88 | 59.137 | 5,82 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.976 | 1,49 | 145 | 2,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 30.302 | 13,78 | 2.227 | 14,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 56.459 | -0,24 | 5.103 | 22,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 399.979 | -2,20 | 29.398 | -1,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 919.941 | 2,76 | 67.616 | 3,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 491 | 0,00 | 44 | 22,22 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 4.608 | 0,00 | 417 | 23,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.677 | 730,20 | 152 | 978,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.429 | 8,00 | 2.236 | 8,81 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.048 | 78,37 | 456 | 119,23 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.303 | 0,24 | 287 | 10,85 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.537 | 466 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 7 | 0,00 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 61.844 | 4,85 | 4.546 | 5,60 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.019 | 0,94 | 256 | 18,52 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.724 | 246 | ||||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 6.269 | 461 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.495 | 226 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 26.024 | 0,00 | 1.913 | 0,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.872 | 138 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.000 | 0,00 | 90 | 23,29 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 53.542 | 3.935 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 12.000 | -16,71 | 882 | -16,18 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.217 | -4,60 | 457 | -4,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.354 | -49,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 49.858 | 6,68 | 4.507 | 31,18 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.414 | 251 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.179 | -33,10 | 307 | -32,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 161.276 | 2,62 | 11.854 | 3,36 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.959 | 122,74 | 952 | 124,53 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 88.588 | -32,77 | 6.511 | -32,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 117.447 | 15,27 | 8.632 | 16,10 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.117 | 0,00 | 282 | 22,71 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 151.448 | 0,00 | 11.131 | 0,72 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 48.461 | 5,87 | 3.562 | 6,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34.215 | 2,72 | 3.093 | 26,31 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 19.649 | 1.444 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 26.314 | -20,11 | 1.934 | -19,52 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.500 | 0,00 | 407 | 23,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 91.508 | -10,38 | 6.726 | -9,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 108.571 | 7.980 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.212.619 | 26,62 | 109.609 | 55,72 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 187.077 | 3,49 | 16.910 | 27,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 876 | 64 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.688 | -3,20 | 1.147 | 19,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.952 | 6,49 | 273 | 33,99 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.662 | -15,38 | 416 | -14,75 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.945 | 0,00 | 357 | 23,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.575 | 142 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 155 | 0,00 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.023 | 10,23 | 737 | 11,01 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.434 | 16,47 | 473 | 17,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 12.458 | -3,61 | 1.126 | 18,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 504 | 0,00 | 46 | 21,62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.418 | -2,59 | 913 | -1,94 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 583.519 | 481,87 | 43 | 500,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.629 | 22,29 | 1.369 | 23,22 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 2.907 | 214 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.402 | -30,16 | 467 | -37,57 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.528 | 0,00 | 259 | 0,78 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.260 | -69,57 | 385 | -62,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 81.480 | 9,58 | 7.367 | 34,80 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.872 | -3,09 | 726 | -2,42 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 4.550 | 0,00 | 332 | -10,51 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 6.533 | 0,00 | 591 | 22,92 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 386.540 | -77,58 | 28.411 | -77,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.000 | -28,57 | 956 | -28,09 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 6.788 | 0,38 | 614 | 23,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 25.400 | 1.867 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 33.152 | 2,91 | 2.437 | 3,66 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.118 | 0,00 | 553 | 23,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 40.000 | 2.940 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.243 | 203 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 255.700 | 18.794 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 122.946 | 424,89 | 9.037 | 428,73 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 23.515 | 0,02 | 2.126 | 23,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14.859 | 0,83 | 1.343 | 24,01 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.300 | -5,16 | 3.109 | -4,46 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.010 | 2,84 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 192.900 | 4,72 | 14.178 | 5,48 | |||
| 2026-02-11 | 13F | Curio Wealth, Llc | 10 | 1 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 77 | 1,32 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 934 | 0,00 | 69 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 55 | 1,85 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.700 | 0,00 | 272 | 0,74 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 20.985 | -5,23 | 1.542 | -4,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.064 | 960 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 13.226 | 10,17 | 993 | 12,47 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.732 | -30,54 | 348 | -30,18 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 53.721 | 3.948 | ||||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111.556 | 24,27 | 8.199 | 25,18 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.069 | -22,19 | 1.001 | -4,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 27.921 | 1,05 | 2.524 | 24,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.232.285 | 31,50 | 384.573 | 32,45 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 19.077 | -20,46 | 1.402 | -19,89 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 24.724 | 2.235 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.018 | 0,88 | 369 | 1,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 323.507 | 73,95 | 23.778 | 75,22 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.283 | 297 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 667.167 | -1,62 | 49.037 | -0,91 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.170 | 0,57 | 287 | 23,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 77.166 | 5.672 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 71.619 | -2,71 | 6.474 | 19,65 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 80.500 | 56,31 | 5.917 | 57,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.594 | 235 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.248 | 386 |
