Grundlæggende statistik
| Institutionelle aktier (lange) | 257.602.522 - 86,17% (ex 13D/G) - change of -20,89MM shares -7,50% MRQ |
| Institutionel værdi (lang) | $ 40.697.487 USD ($1000) |
Institutionelt ejerskab og aktionærer
Valero Energy Corporation (GB:0LK6) har 1747 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,602,522 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Fmr Llc, and Franklin Resources Inc .
Valero Energy Corporation (LSE:0LK6) 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 245,97 / share. Previously, on May 2, 2025, the share price was 117,68 / share. This represents an increase of 109,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.388 | -2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.002 | -2,18 | 35.977 | -6,47 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.703 | -8,29 | 421 | 39,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 143.115 | -0,32 | 23.298 | -4,70 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.309 | 0,83 | 376 | -3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.370 | -9,24 | 21 | -13,04 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.012 | -1,37 | 328 | -5,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.620 | 0,15 | 762 | -4,16 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.033 | 255 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18.088 | -2,79 | 4.469 | 47,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.475 | -4,10 | 240 | -8,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 294.100 | -1,34 | 47.877 | -5,67 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.895 | 0,95 | 797 | -3,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 545.300 | -14,02 | 88.769 | -17,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.978 | -3,62 | 2.438 | -7,83 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 39.715 | 557,86 | 9.813 | 899,19 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 994 | 246 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 65.600 | -41,32 | 11 | -47,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 260.741 | 14,99 | 42.446 | 9,95 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.355 | -3,63 | 221 | -7,95 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.953 | 24,35 | 1.224 | 88,73 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22.467 | -0,18 | 5.551 | 51,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.200 | 44 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.976 | 9,79 | 4.936 | 66,67 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.892 | -1,09 | 471 | -5,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.500 | 0,00 | 352 | 28,10 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.727 | -4,43 | 281 | -8,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.909 | 1,38 | 311 | -3,12 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.558 | 0,43 | 905 | -4,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 131.801 | 3,25 | 21.456 | -1,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.354 | 546 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.049 | 51,37 | 1.961 | 44,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.654 | 432 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 621.065 | -1,77 | 101.103 | -6,08 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | -54,40 | 21 | -31,03 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.910 | 4,95 | 311 | 0,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.282 | 0,16 | 3.139 | 6,52 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.375 | 0,00 | 224 | -4,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.752 | -0,97 | 680 | 50,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.615 | -20,51 | 2.706 | -24,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 644.234 | 2,12 | 106.498 | -0,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.692 | -0,12 | 275 | -4,51 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.250 | -4,98 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.100 | -5,19 | 11.900 | -9,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.713 | -16,25 | 21.767 | -19,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.471 | 1,03 | 363 | 53,16 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.768 | -13,20 | 1.265 | -17,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.069 | -10,43 | 337 | -14,50 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.502 | 245 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.734 | -1,54 | 2.652 | 115,09 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 969 | 239 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.487 | 6.916 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 85.361 | 0,37 | 13.896 | -4,04 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 964 | 16,14 | 238 | 76,30 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.196 | 2,50 | 3.754 | 55,57 | ||||
| 2026-02-13 | 13F | Ossiam | 120 | -96,61 | 20 | -96,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 569 | 93 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 41 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.201 | 297 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.135 | -11,05 | 7.693 | 34,99 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 7.755 | -3,45 | 1.449 | 5,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 48.993 | 743,40 | 7.976 | 706,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 39 | 6 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 841 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 7.600 | 0,00 | 1.237 | -4,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 0,00 | 19 | 50,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30.882 | -0,02 | 7.630 | 51,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 293.657 | 2,55 | 47.804 | -1,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 476 | 0,00 | 86 | 11,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 34.697 | 0,67 | 5.648 | -3,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 555.600 | 10,66 | 90.446 | 5,80 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | 0,00 | 1.140 | -4,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456.000 | -13,47 | 74.232 | -17,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 834.550 | 75,65 | 135.856 | 67,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 178 | -76,30 | 29 | -77,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.013 | 0,00 | 653 | -4,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.553 | -2,14 | 253 | -6,67 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 862 | 213 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 412 | 0,00 | 102 | 50,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.656 | -2,26 | 7.758 | -6,55 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.038 | 256 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.880 | -8,02 | 1.453 | 39,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16.222 | 0,45 | 2.641 | -3,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 20.759 | 55,75 | 3.422 | 49,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.399 | 346 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.062 | 262 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.069 | 264 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17 | 4 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.080 | 5,12 | 2.985 | 59,57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.997 | -0,55 | 976 | -4,87 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.192 | 203 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.443 | 235 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.852 | 0,39 | 1.446 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 111.400 | 3,34 | 18.135 | -1,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.200 | 143,38 | 18.265 | 132,73 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 252 | 41 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.241 | 4.272 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | -9,38 | 148 | 38,32 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.462 | 18,09 | 2.091 | 79,25 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.394 | -22,39 | 839 | 17,86 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96.484 | 0,45 | 23.898 | 52,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.844 | 119,15 | 1.691 | 232,68 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.681 | -0,24 | 274 | -4,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.717 | -20,21 | 768 | -23,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.690 | -52,79 | 1.252 | 62.450,00 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.273 | 0,00 | 315 | 51,69 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.942 | 26,76 | 316 | 21,54 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 27.832 | 6.877 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.500 | -57,97 | 2.362 | -59,80 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.578 | 21,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 24.900 | -44,67 | 4.057 | -47,07 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.772 | -0,18 | 16.004 | 51,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.798 | 444 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 216 | 35 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.585 | 584 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.255 | 52,96 | 1.793 | 132,12 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 975 | 5,52 | 159 | 0,64 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.703 | -30,28 | 1.409 | 5,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.133 | 0,00 | 774 | 52,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.854 | -43,81 | 5.186 | -46,28 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.213 | 1,42 | 1.288 | 53,95 | ||||
| 2026-04-30 | 13F | Summa Corp. | 5.400 | 0,00 | 1.334 | 51,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.696.811 | 49,28 | 276.224 | 42,73 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.577 | -2,28 | 1.378 | 48,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.014 | 4,59 | 4.208 | 58,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 939 | 232 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.050 | -9,20 | 10.427 | -13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.238 | 0,16 | 306 | 51,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.855 | -6,36 | 458 | 42,24 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.239 | -8,17 | 527 | 11,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.891 | -7,26 | 959 | -11,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.601 | 423 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7.020 | -4,18 | 1.735 | 45,47 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.275 | 5,61 | 859 | 0,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.219 | 0,00 | 687 | -4,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.412 | 5,44 | 10.811 | 0,81 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.311 | 7,96 | 818 | 63,93 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19.366 | -2,54 | 4.785 | 47,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.543 | -3,89 | 628 | 46,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.415 | -1,56 | 1.067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.647.983 | -1,10 | 6.128.715 | -5,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.295 | -1,23 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 727 | 0,83 | 180 | 52,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.318 | 0,34 | 905 | 27,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.868 | -89,16 | 792 | -89,64 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 29.282 | 661,76 | 7.235 | 1.057,60 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 971 | 228 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.722 | 0,93 | 1.908 | 23,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.500 | -82,41 | 3.500 | -83,18 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.542 | -4,40 | 381 | 45,04 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 38 | 0,00 | 9 | 50,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.380 | 1.039 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.177 | -90,25 | 4.913 | -90,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.903 | 18,27 | 310 | 13,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -74,49 | 407 | -75,66 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 244.546 | 4.044,15 | 39.810 | 3.865,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.077 | -21,07 | 14.186 | -20,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275.537 | 23,70 | 38.040 | 0,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.827 | 18,24 | 949 | 12,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.694 | -0,52 | 1.654 | 50,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.070 | 0,79 | 5.206 | 53,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.825 | 0,00 | 623 | -4,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 113.980 | 42,47 | 18.555 | 36,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.972 | 5,13 | 4.228 | 0,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.698 | -22,99 | 276 | -26,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 35 | 6 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.449 | 1,87 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.733 | 1,23 | 428 | 49,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | -92,99 | 222 | -83,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.564 | 18,68 | 881 | 80,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.222 | 302 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.833 | -20,03 | 947 | 21,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 287 | 149,57 | 47 | 142,11 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.418 | 0,50 | 350 | 52,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.495 | -1,58 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 514.405 | 15,62 | 83.740 | 10,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 282 | 0,00 | 70 | 53,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.774 | -2,83 | 932 | 47,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.903 | 0,00 | 3.240 | -4,37 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 178 | 22,76 | 29 | 16,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.047 | 105,65 | 1.961 | 96,69 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 45.834 | 0,00 | 11.325 | 51,78 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.219 | -96,65 | 301 | -94,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.161 | 0,26 | 214 | 8,67 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.923 | 313 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.535.969 | -38,43 | 250.040 | -41,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.244 | -9,86 | 105.690 | -13,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 156.700 | 18,98 | 25.509 | 13,76 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 112.600 | 28,54 | 18.330 | 22,90 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.281 | -31,44 | 2.540 | 4,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.518 | 7,07 | 6.552 | 62,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.000 | 0,00 | 163 | -4,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.614 | 6,42 | 850 | 53,80 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.840 | 0,00 | 2.925 | 51,79 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.510 | 75,50 | 867 | 166,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 489 | 0,00 | 80 | -4,82 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 113 | 28 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.434 | -0,46 | 559 | -4,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.547 | 9,16 | 3.841 | 65,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 101.094 | 146,76 | 24.978 | 274,54 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.915 | 1.298 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 650,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.872 | -0,23 | 3.724 | 26,37 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.602 | 289 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.266 | -0,35 | 560 | 51,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 334.646 | 105,04 | 54.475 | 96,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.881 | 2,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 41.445 | 6.747 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.003 | 248 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20.424 | -3,36 | 5.046 | 46,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 90.606 | -36,88 | 14.750 | -39,65 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.375 | 0,00 | 834 | 51,73 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.107 | 10,77 | 994 | 7,58 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.754 | -9,15 | 928 | 37,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.021 | 252 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.731 | 428 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.815 | 2,85 | 458 | -1,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 21 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.744 | 0,20 | 11.550 | 52,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.357 | 0,50 | 3.794 | 52,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.068 | -21,63 | 10.592 | -25,07 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.707 | -1,55 | 1.163 | 49,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.306 | 0,64 | 1.027 | -3,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | -0,64 | 3.830 | 50,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.748 | -1,59 | 23.238 | -5,91 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 86.279 | 9,04 | 14.045 | 4,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69.696 | -6,99 | 17.220 | 41,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.832 | 5,64 | 1.112 | 1,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.149 | -46,81 | 284 | -26,49 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.011 | 250 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.079 | 7,72 | 16.944 | 3,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.451 | 0,03 | 1.594 | 51,95 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 9 | 1 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.289 | -3,38 | 1.060 | 46,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 29.341 | -2,35 | 4.776 | -6,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.431 | -17,24 | 354 | 25,62 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.958 | 60,24 | 482 | 53,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.066 | 263 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.672 | 14,44 | 272 | 9,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.671 | 0,00 | 5.481 | -4,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.478 | 0,07 | 365 | 52,08 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.415 | 18,21 | 350 | 79,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.110 | 530 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.983 | -0,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 66.685 | 5,28 | 10.856 | 0,66 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.125 | 2,40 | 2.137 | -2,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 74.366 | -16,79 | 12.106 | -20,44 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.295 | -6,24 | 1.061 | 42,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.402 | -10,51 | 1.582 | 35,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.954 | 2,00 | 3.737 | -2,48 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.800 | -0,75 | 4.398 | 50,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 271 | 44 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.396 | -4,33 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 4,35 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.643 | 1.244 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 842 | 204 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 11 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 78 | 0,00 | 19 | 58,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 261 | -27,30 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.455 | 400 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.821 | -4,22 | 7.622 | -8,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 27,27 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.863 | 5,98 | 954 | 60,88 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 930 | 230 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.157 | 286 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 136.200 | -62,84 | 22.172 | -64,47 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 23.155 | 3.769 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | -88,98 | 1.107 | -89,47 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.816 | 62,96 | 947 | 55,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.940 | -8,53 | 316 | -12,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 514.640 | 0,00 | 83.778 | -4,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.419 | 74,67 | 2.022 | 67,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 5,88 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 532 | 0,00 | 131 | 52,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 621.794 | 17,33 | 101.222 | 12,18 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.578 | 377,66 | 2.862 | 357,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 989 | 237,54 | 244 | 419,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.718 | 4,35 | 2.070 | -0,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.630 | 0,00 | 650 | 51,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.442 | -29,11 | 238 | -31,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.315 | 3,95 | 325 | 58,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.818 | 4.528 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.569 | 388 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 5.575 | 908 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.400 | -24,61 | 2.344 | -27,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.100 | -63,23 | 3.598 | -64,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 379.664 | 2.164,89 | 61.806 | 2.065,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.949 | 13,83 | 10.612 | 72,76 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.088 | -1,62 | 1.504 | 49,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.053 | 152,31 | 754 | 284,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 372.640 | 200,39 | 63.386 | 200,11 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 197 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 80.038 | -8,49 | 13.030 | -12,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.050 | 0,15 | 17.555 | 52,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 81.902 | 237,09 | 14.099 | 330,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.400 | 14,24 | 52.744 | 46,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.100 | 53,10 | 48.389 | 95,67 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.034 | 197,24 | 1.491 | 351,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 864 | 213 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.656 | -14,18 | 59.226 | 30,24 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 545 | 0,00 | 135 | 52,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.585 | -2,11 | 9.287 | 48,58 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.260 | 0,24 | 4.759 | 52,16 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 98 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.629 | 87,40 | 1.885 | 184,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.771 | -0,02 | 14.027 | 51,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55.521 | 27,50 | 13.718 | 93,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.728 | 1,08 | 1.415 | 53,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61.516 | 10.014 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.793 | 5,91 | 443 | 61,09 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.851 | -15,16 | 2.928 | 28,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 69.200 | -74,59 | 11.265 | -75,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 97.300 | 11,58 | 15.839 | 6,69 | |||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.000 | 247 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 164.497 | -1,16 | 40.644 | 50,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 88.962 | -7,39 | 14.482 | -11,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 15,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.599 | 25,25 | 423 | 19,83 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.549 | -32,39 | 877 | 2,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 29.890 | 1,01 | 7.385 | 53,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.543 | 0,02 | 2.693 | -4,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.706 | 0,07 | 2.334 | 26,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.917 | -19,58 | 1.956 | 22,10 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5.494 | 0,00 | 1.357 | 51,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.334 | 57,51 | 20.163 | 11,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.058 | 33,99 | 2.732 | 103,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.676 | 482 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.536 | -2,95 | 3.180 | -7,21 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.103 | 343 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.087 | 7,80 | 516 | 63,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.337 | -0,32 | 3.148 | -4,69 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.000 | 247 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -29,19 | 1.941 | -10,35 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60.489 | 15,68 | 14.946 | 75,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | 14,49 | 4.035 | 45,04 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 7.204 | 1,24 | 1.780 | 53,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 142.870 | -1,15 | 23.258 | -5,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.888 | -75,71 | 961 | -63,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 257.039 | 41.855 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.752 | -0,73 | 774 | -5,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.163 | -5,72 | 782 | 43,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.188 | 294 | ||||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.228 | 303 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.482 | 106,15 | 613 | 214,36 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.186 | -8,20 | 293 | 39,52 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.339 | 56,09 | 4.451 | 49,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13.195 | -18,74 | 3.260 | 23,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.855 | -1,07 | 1.441 | -5,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,00 | 767 | 51,88 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.329 | 2,69 | 379 | -1,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.007 | 18,61 | 164 | 13,19 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17.488 | -0,47 | 2.847 | -4,85 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.432 | -15,83 | 4.466 | -19,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.831 | 3,76 | 1.602 | -0,81 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.764 | 23,12 | 2.241 | 17,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.785 | 779 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.694 | -28,95 | 4.346 | -32,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.538 | 21,39 | 380 | 84,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.481 | 0,02 | 892 | -4,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.010 | 0,12 | 991 | 51,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.449 | -42,30 | 605 | -12,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 130 | 333,33 | 21 | 320,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 866 | 214 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.768 | -23,14 | 10.055 | -26,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.404 | 0,00 | 229 | -4,60 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 815 | 201 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.687 | 437 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 723.763 | 5,58 | 178.811 | 60,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.497 | -5,42 | 8.133 | 43,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.383 | 35,17 | 3.807 | 29,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.158 | 28,18 | 840 | 22,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.772 | -1,47 | 1.265 | -5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.911 | -6,56 | 799 | -10,63 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.257 | -1,44 | 7.367 | -5,76 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 85.858 | 0,51 | 13.977 | -3,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | 0,00 | 281 | -4,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.468 | 0,00 | 2.518 | -4,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.000 | -22,13 | 8.154 | 18,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.038 | 4,67 | 820 | 1,61 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39.062 | -0,63 | 9.651 | 50,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.520 | -24,90 | 899 | -28,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.038 | -22,65 | 256 | 17,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.639 | 5,69 | 899 | 60,54 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.419 | 351 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.100 | -85,63 | 2 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 18.793 | 0,04 | 3.059 | -4,35 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 831 | 205 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 33.886 | 0,36 | 5.516 | -4,05 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.074 | 0,21 | 7.012 | -4,18 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 155.098 | -2,67 | 25.248 | -6,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 57.984 | 1,28 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 198.658 | -0,44 | 32.340 | -4,80 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | -65,77 | 110 | -48,34 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.120 | -2,75 | 1.759 | 47,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 175 | 0,00 | 43 | 53,57 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.945 | 3,06 | 642 | -1,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.937 | -18,64 | 1.961 | 23,49 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.649 | -8,38 | 5.966 | -12,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 495 | 0,00 | 81 | -4,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 86.236 | -7,94 | 14.038 | -11,98 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.450 | -8,34 | 605 | 39,08 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48.405 | -0,88 | 11.960 | 50,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.051 | 1.148 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 478 | 0,00 | 78 | -4,94 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.225 | -1,45 | 274 | 35,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.244 | -55,89 | 3.458 | -57,83 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 997 | 246 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.000 | 254,84 | 1.791 | 239,66 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 69.932 | -3,83 | 17.279 | 45,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 58.700 | -64,91 | 9.556 | -66,45 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.672 | -6,97 | 26.970 | -11,05 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.664 | 13,59 | 1.152 | 72,46 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.856 | -0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.888 | -0,18 | 2.937 | 51,55 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 986 | 244 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35.622 | -25,04 | 8.801 | 13,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.148 | 65,36 | 394 | 77,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.861 | 17,62 | 5.355 | 12,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 388,89 | 11 | 900,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.547 | 33,75 | 1.066 | 27,85 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.275 | -7,90 | 5.091 | -11,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.660 | 22,18 | 2.061 | 16,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 49 | 53,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 32.374 | 0,00 | 32 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.554 | 22,23 | 1.230 | 16,83 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.100 | 272 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 52.144 | 27,00 | 8.489 | 21,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 55.917 | -0,28 | 9.103 | -4,65 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11.219 | -0,66 | 2.772 | 50,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.328 | 328 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.063 | 0,35 | 1.313 | -4,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.595 | -40,13 | 260 | -42,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 163,64 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.250 | 0,00 | 309 | 51,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.103 | -1,08 | 272 | 50,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.017 | -6,51 | 745 | 41,90 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.578 | 1,94 | 390 | 54,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.395 | -0,62 | 21.715 | -4,98 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 33 | 57,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.001 | 4,85 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.605 | 0,93 | 644 | 53,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.004 | 412,76 | 8.303 | 390,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 86.660 | -0,78 | 14.107 | -5,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.450 | 0,00 | 236 | -4,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.325 | 15,52 | 327 | 75,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.855 | 790 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.100 | 1.644 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.500 | 1.872 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.746 | -1,57 | 1.587 | -5,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 400 | 65 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 4.558 | 5,14 | 1.126 | 59,72 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.435 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.900 | 2,63 | 1.458 | 55,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 124.427 | -2,06 | 30.743 | 48,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 111 | -93,27 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.434 | -13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 621 | 0,49 | 154 | 53,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.000 | 0,00 | 326 | -4,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.838 | 567,94 | 5.508 | 538,98 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 13.886 | 24,63 | 3.353 | 84,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.177.191 | 0,91 | 2.959.065 | -3,52 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.500 | 0,00 | 254 | 26,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 147.411 | 14,09 | 23.997 | 9,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.497 | -0,46 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.625 | 8,01 | 6.939 | 30,81 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.396 | 0,26 | 1.600 | 27,01 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 99 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.455 | -0,52 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 571 | 0,00 | 93 | -5,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.571 | 6,81 | 2.859 | 62,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 162.236 | 4,77 | 40.085 | 59,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.448 | 17,53 | 236 | 12,44 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12.821 | -3,29 | 3.168 | 46,76 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.905 | -7,60 | 1.775 | -11,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.081.439 | 5,28 | 176.047 | 0,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 1.186 | -30,36 | 293 | 5,78 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.629 | 3,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-02-09 | 13F | Allstate Corp | 23.926 | 118,62 | 3.895 | 109,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.500 | 371 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.139 | -0,86 | 8.325 | -5,22 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.990 | 492 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 83.837 | 21,90 | 13.648 | 16,55 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.315 | 377 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.313 | 2,18 | 324 | 55,02 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.084 | -8,52 | 515 | 38,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.920 | -2,08 | 475 | -6,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.487 | 48,56 | 1.707 | 42,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.793 | -58,17 | 3.548 | -60,01 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.346 | 0,04 | 553 | 18,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.225 | 2,35 | 5.491 | 55,33 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.600 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.491 | 0,13 | 243 | -4,35 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.543 | 0,19 | 251 | -4,20 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.145 | 283 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 958 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 600 | 0,00 | 98 | -4,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.013 | -4,76 | 10.875 | 27,39 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 93 | 0,00 | 23 | 46,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 0,00 | 25 | -3,85 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 17.595 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.209 | -1,84 | 3.926 | 14,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 700 | 0,00 | 173 | 52,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 30,21 | 31 | 100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.200 | 7,68 | 1.532 | 63,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 48.395 | 0,00 | 7.878 | -4,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 352.742 | 0,15 | 57.423 | -4,24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.159 | 0,00 | 286 | 52,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.418 | 2,33 | 394 | -2,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.214 | 0,00 | 1.337 | -4,36 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.407 | 392 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.050 | 259 | ||||||
| 2026-04-24 | 13F | Bayban | 106 | 0,00 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.047 | -1,70 | 2.124 | -6,02 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 89.005 | 2,81 | 14.489 | -1,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 113,33 | 40 | 225,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | -8,70 | 519 | 38,50 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.143 | 17,57 | 674 | 12,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.100 | 272 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 287.820 | 46.854 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 277.735 | -2,64 | 45.212 | -6,91 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.816 | 0,00 | 449 | 51,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.428 | 35,30 | 3.565 | 105,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 231.705 | 13,73 | 38 | 5,71 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 971 | 240 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.000 | -19,16 | 494 | 22,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.620.748 | 0,87 | 915.020 | -3,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.606 | 419,27 | 5.833 | 688,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.271 | -4,14 | 3.032 | 45,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.199 | -17,23 | 1.285 | 25,64 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.400 | 4,49 | 1.205 | -0,08 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 862 | 213 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.751 | -0,16 | 2.890 | -4,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 504 | 0,80 | 82 | -3,53 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 99 | 50,77 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.213 | 300 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 90.498 | 125,32 | 14.920 | 115,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.703 | 2,84 | 277 | -1,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.647 | -0,04 | 654 | 51,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.388 | 343 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.300 | 0,00 | 321 | 52,13 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.334 | 0,00 | 380 | -4,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.894 | 0,00 | 308 | -4,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.024.362 | -16,65 | 1.632 | -20,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.331 | -11,40 | 576 | 34,35 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 107.762 | -47,83 | 17.731 | -49,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.528 | 28,42 | 1.282 | 62,56 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.422 | 231 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.000 | 99,13 | 7.488 | 90,39 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.708 | 1.906 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.600 | -0,80 | 3.028 | -5,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 359.131 | -43,42 | 58.463 | -45,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.565 | -6,47 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.526 | -34,53 | 377 | -0,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23.320 | 0,34 | 5.762 | 52,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 71 | 0,00 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.957 | 4,46 | 26.202 | -0,12 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 189.577 | 0,00 | 30.861 | -4,39 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.300 | 0,00 | 212 | -4,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.230 | -34,07 | 1.503 | -36,97 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.555 | -2,39 | 579 | -6,77 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8.829 | -87,43 | 2.181 | -80,93 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.958 | 644 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.517 | -5,02 | 622 | 44,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.381 | -2,10 | 1.082 | 48,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.925 | -70,85 | 1.616 | -72,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.680 | 24,27 | 1.901 | 16,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.798 | 8,35 | 6.127 | 64,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.954 | -2,25 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.720 | 3,54 | 672 | 57,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,67 | 147 | -3,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.516.335 | 5,71 | 735.214 | 1,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | -13,24 | 47 | 31,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.154 | 3,09 | 1.979 | -1,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.363 | 51,59 | 6.687 | -9,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.211 | 4,60 | 22.724 | 1,74 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.610 | 0,54 | 1.754 | 8,34 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.011 | 0,43 | 750 | 10,95 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.268 | -3,69 | 533 | 17,92 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.081 | 2.455 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.427 | -7,27 | 754 | 17,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.462 | 238 | ||||||
| 2026-02-11 | 13F | CNB Bank | 794 | -6,15 | 129 | -10,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.058 | -0,69 | 1.003 | 50,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -40,25 | 1.903 | -42,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 595 | 147 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.723 | 31,00 | 2.397 | 25,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.319 | 4,70 | 2.302 | 58,98 | ||||
| 2026-04-20 | 13F | First American Bank | 1.008 | 249 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 642 | 18,01 | 105 | 13,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.735 | 8,19 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.656.718 | 5.195,91 | 269.697 | 4.963,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.501 | 1,43 | 6.301 | 53,96 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 16 | 3 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.024 | 0,60 | 2.771 | -3,82 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 920 | 227 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 924 | 228 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.799 | -77,76 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.884 | 0,00 | 1.454 | 51,83 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 929 | 230 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.653 | 0,00 | 408 | 51,67 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 854 | 211 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.706 | 1.743 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.744 | -85,67 | 447 | -86,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 4,35 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.934 | -0,31 | 315 | -4,85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.665 | 0,00 | 658 | 51,96 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.774 | -3,17 | 438 | 46,98 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.477 | 0,00 | 566 | 4,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.687 | -4,48 | 664 | 45,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 43.405 | -20,55 | 7.066 | -24,04 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 3.400 | -3,19 | 553 | -7,37 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -18,52 | 551 | 23,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 206 | 32,90 | 34 | 26,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.934 | -8,32 | 1.454 | -12,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.433 | 721 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.453 | 241,64 | 606 | 1.088,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.232 | -4,80 | 1.340 | -8,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.893 | 6,35 | 468 | 61,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.853 | -2,56 | 705 | 46,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.360 | 2,80 | 336 | 56,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 59.300 | 16,50 | 9.653 | 11,39 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 8 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.404 | 3,25 | 4.300 | 56,71 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.034 | -3,96 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 112.225 | 4,35 | 18.269 | -0,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 84.040 | 14.309 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 345 | 9,87 | 56 | 5,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.668.210 | 7,48 | 922.728 | 2,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 929 | 229 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 325.977 | -1,94 | 53.066 | -6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.032 | -0,55 | 7 | 75,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.078 | 338 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.100 | -62,16 | 3.598 | -63,82 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.887 | -10,64 | 2.937 | 35,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 500 | -79,63 | 124 | -69,17 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 56.574 | -22,18 | 9.210 | -25,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 347 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 189 | 37,96 | 31 | 30,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.485 | 4,14 | 1.707 | -0,47 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.062 | 0,22 | 2.615 | -4,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 893 | 221 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.197 | -4,48 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.513 | 0,94 | 11.245 | 53,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.263 | -17,40 | 206 | -21,15 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.214 | 0,00 | 547 | 51,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.097 | -0,94 | 2.620 | -5,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.068 | -0,65 | 2.982 | 50,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 500 | 0,00 | 124 | 51,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 488.721 | -0,49 | 79.559 | -4,86 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 499 | 0,00 | 81 | -3,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.465 | -2,13 | 7.238 | -6,43 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2.903 | 473 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.359 | -25,53 | 221 | -28,71 |
