Grundlæggende statistik
| Institutionelle aktier (lange) | 1.053.484.997 - 86,15% (ex 13D/G) - change of -149,90MM shares -12,46% MRQ |
| Institutionel værdi (lang) | $ 60.677.523 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Williams Companies, Inc. (IT:1WMB) har 1705 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,053,484,997 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Wellington Management Group Llp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Clearbridge Investments, LLC, and Deutsche Bank Ag\ .
The Williams Companies, Inc. (BIT:1WMB) 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 April 10, 2026 is 64,04 / share. Previously, on April 28, 2025, the share price was 52,20 / share. This represents an increase of 22,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.842 | 0,00 | 1.012 | -5,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.369 | 0,01 | 443 | -5,15 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 3.472 | 0,00 | 209 | -5,02 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 902.541 | -6,39 | 54.252 | -11,18 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.892 | -1,18 | 414 | -6,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.747 | -37,43 | 466 | -40,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 431 | 60,22 | 26 | 47,06 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 768.819 | 50,97 | 46.214 | 43,24 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 407.498 | 18,79 | 24.495 | 12,72 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 321 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.685 | -6,97 | 1 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.631 | -12,06 | 399 | -16,56 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.175 | 0,00 | 612 | -5,12 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.241 | -0,04 | 495 | -5,17 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.185 | 1.273 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.217 | -0,81 | 3.145 | 20,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 295.813 | -3,33 | 17.781 | -8,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 11.787 | 6,31 | 709 | 0,85 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 41.612 | 2.501 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.142.059 | -14,07 | 68.643 | -18,46 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 250.152 | -9,46 | 15.037 | -14,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 99.372 | 9,05 | 5.973 | 3,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 53.391 | -4,39 | 3.209 | -0,71 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.227 | 16,91 | 314 | 10,95 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.985.619 | -5,44 | 119.356 | -10,27 | ||||
| 2026-02-10 | 13F | Presima Inc. | 14.092 | 1,20 | 847 | -3,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 594.368 | -0,84 | 35.727 | -5,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 516 | 31 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 127.149 | 0,51 | 7.643 | -4,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.340 | 81 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 56.145 | 3.375 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 275.987 | -3,87 | 16.590 | -8,79 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 371 | -31,04 | 23 | -35,29 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 69.348 | 4.169 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.164 | 0,00 | 250 | -4,94 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.808 | 12,23 | 289 | 6,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | 0,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 226.404 | 854,73 | 13.609 | 806,06 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.773 | -1,31 | 227 | -6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.422 | 326 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.490 | 0,00 | 270 | -5,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 470.800 | 28.300 | |||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.883 | 283 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.948 | -8,60 | 358 | -13,35 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 368 | -41,59 | 22 | -43,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 193.502 | -17,30 | 12.258 | -16,59 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 290 | 11,11 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 575.757 | -79,85 | 34.609 | -80,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 185.419 | -5,44 | 11.146 | -10,27 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.582 | 0,00 | 155 | -4,91 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 8.440 | 507 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 60.761 | 0,46 | 3.655 | -5,53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 115.845 | 6.963 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.202 | 0,00 | 373 | -5,10 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.000 | 0,00 | 1.503 | -5,12 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.348 | -0,09 | 261 | -5,09 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.516 | -4,92 | 752 | -9,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 93.105 | -46,66 | 5.597 | -49,39 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.451 | 0,70 | 1.109 | -4,40 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 12.903 | 776 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.869 | -2,20 | 233 | -7,20 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 45.214 | 3,85 | 2.718 | -1,49 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.847 | -5,99 | 291 | -10,74 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.534 | 333 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 45.724 | 7,59 | 2.748 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.042 | -84,47 | 63 | -85,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.181 | 1,43 | 492 | -3,73 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 939.822 | -1,24 | 56 | -6,67 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 29.183 | 1,34 | 1.754 | -3,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 215 | 26,47 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.344 | -6,73 | 441 | -11,45 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 1 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 20.750 | 0,98 | 1.247 | -4,15 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.435 | 1.915 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.459 | 6,17 | 208 | 0,49 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 14.988 | 0,07 | 901 | -5,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 191.042 | 24,62 | 11.484 | 18,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.434 | -11,53 | 447 | -16,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 165 | 10 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.834 | 230 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 34.400 | 0,00 | 2.093 | -4,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.213.841 | 194,31 | 253.294 | 179,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 125.900 | 472,27 | 7.568 | 443,22 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 190.066 | 0,62 | 11.425 | -4,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.600 | 505,45 | 14.703 | 474,52 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.222 | 735 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 712.887 | 6,05 | 42.852 | 0,62 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.847 | 57,99 | 171 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 361 | 94,09 | 22 | 90,91 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 90.495 | -4,22 | 5.440 | -9,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 863 | 52 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 515 | 2,59 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 100.583 | -0,12 | 6.046 | -5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.499.251 | -0,09 | 150.230 | 94.981,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.826 | -0,54 | 531 | -5,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.615 | 0,00 | 217 | -5,24 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.820 | -4,25 | 710 | -9,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.406.557 | -2,95 | 264.862 | -7,92 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 187.005 | 81,09 | 11.241 | 71,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 261.000 | 7,36 | 15.689 | 1,87 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 179.065 | 1,87 | 10.764 | -3,34 | ||||
| 2025-10-22 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 322.641 | 4,23 | 19.394 | -1,11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.093 | -31,83 | 426 | -35,36 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.389.843 | -1,32 | 84 | -6,74 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 8.225 | 0,00 | 494 | -5,18 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.541 | 2,59 | 1.535 | -2,66 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 43.827 | 0,00 | 2.634 | -5,12 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.690 | 0,54 | 269 | 15,52 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.560 | 255,10 | 755 | 236,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.833 | 12,44 | 1.793 | 6,73 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 10.424 | -2,00 | 627 | -6,98 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.778 | 202 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.091 | -7,31 | 66 | -12,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.160 | -13,62 | 250 | -18,03 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.560 | 61,98 | 394 | 53,91 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 188.821 | 114,62 | 11.359 | 101,83 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.286.920 | -17,78 | 77.357 | -21,98 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 115 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 215.817 | 2,18 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 74.595 | -0,71 | 4.484 | -5,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.680 | 28,12 | 642 | 21,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 960.006 | -6,83 | 57.706 | -11,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.270 | -2,51 | 1.098 | -7,50 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6.759 | 0,15 | 492 | 21,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.007 | 16,43 | 541 | 10,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 365 | 1,67 | 22 | -4,55 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.202 | 0,00 | 373 | -5,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.029 | 302 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | 0,94 | 16 | 25,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 164.900 | 8,87 | 9.912 | 3,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.374 | 211,80 | 1.525 | 196,12 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 479.825 | -0,76 | 34.922 | 20,16 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 66.598 | -4,36 | 4.003 | -9,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | 0,00 | 120 | -4,76 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.331 | -0,37 | 1.102 | -5,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.863 | 14,07 | 2.516 | 8,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | -54,92 | 3 | -57,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.357 | -17,05 | 1.103 | -20,59 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 123.797 | -16,65 | 7.441 | -20,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 430.013 | -4,32 | 25.848 | -9,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.867 | 17,38 | 473 | 11,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 24.957 | -2,72 | 1.577 | -3,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 346.718 | -0,69 | 20.841 | -5,77 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.000 | 4.929 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.425 | 0,00 | 146 | -5,23 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.942 | 0,00 | 117 | -5,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.369 | -5,54 | 13.727 | -10,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 506.803 | -1,37 | 30.464 | -6,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.869 | -3,86 | 112 | -8,94 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 10.413 | 0,71 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.640 | 399 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.048 | 11,79 | 1.205 | 6,07 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 165 | 1,23 | 10 | -10,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 498.575 | 2,27 | 29.969 | -2,96 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.355 | 0,00 | 442 | -4,95 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.695 | 0,30 | 463 | -4,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 118 | 7 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 7.886 | 1,77 | 485 | -2,81 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.029 | -6,00 | 903 | -10,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.509 | 5,66 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.293 | 56,59 | 791 | 44,42 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 9.154 | 23,80 | 550 | 17,52 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.878 | 0,00 | 534 | -5,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 8.338 | 0,00 | 501 | -5,11 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 3.835 | -0,49 | 231 | -5,74 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 328.000 | 142,96 | 19.716 | 130,54 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 350.000 | 180,00 | 21.038 | 165,70 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.556 | 0,00 | 335 | -3,75 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 3.640 | 0,00 | 219 | -5,22 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.595 | 33,60 | 336 | 26,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.662 | 4,30 | 4.428 | -1,05 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.943 | 328 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.749 | 0 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.439 | 207 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 102.739 | -1,37 | 6.176 | -6,41 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 18 | 1 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.237 | 1,67 | 675 | -3,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.002 | 38,59 | 60 | 30,43 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.590 | 9,98 | 576 | 4,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.341.310 | -1,98 | 140.736 | -6,99 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.831 | -3,09 | 290 | -7,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 16.594 | 356,26 | 997 | 333,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.600 | 393,11 | 12.479 | 367,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.900 | 54,40 | 25.300 | 46,51 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.688 | -11,24 | 703 | -15,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.225 | 0,82 | 74 | -3,95 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.574 | 95 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27.815 | 1.672 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Lee Financial Co | 8.609 | -51,05 | 517 | -53,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.888 | 6,92 | 354 | 1,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.785 | -8,40 | 648 | -13,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 90.786 | -0,09 | 5.457 | -5,19 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.707 | 62,43 | 1.289 | 96,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 385.287 | 10,43 | 23.160 | 4,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.837.258 | 4,81 | 172.647 | 0,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 26.797 | 22,03 | 1.611 | 15,74 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.142 | 438,01 | 189 | 422,22 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.463 | 689 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.431 | 10,86 | 387 | 4,04 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 41.406 | -0,02 | 2.489 | -5,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 728 | -0,14 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 5.528 | 0,84 | 332 | -4,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.782 | -35,50 | 588 | -38,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 53.044 | -2,75 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5.506 | 0,15 | 331 | -5,17 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 21.325.482 | 21,32 | 1.281.875 | 15,12 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 28.460 | -11,50 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.746 | 0,19 | 406 | -4,93 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.767 | -4,13 | 565 | 16,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.264 | 4,51 | 256 | -0,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.943 | 0,05 | 287 | 21,19 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 11.101 | -17,01 | 667 | -21,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 510.308 | -6,81 | 31 | -11,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 5,31 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.494 | 0,17 | 691 | -4,96 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 120.692 | -1,69 | 7.255 | -6,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.465.784 | -25,33 | 88.108 | -29,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 177.500 | -26,04 | 10.670 | -29,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 592.700 | -17,02 | 35.627 | -21,27 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.817 | -6,06 | 1.006 | 13,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.348.059 | -3,85 | 381.582 | -8,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.247 | 25,26 | 556 | 18,59 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.109 | 1,49 | 1.449 | -3,66 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 27.454 | 1.650 | ||||||
| 2026-02-13 | 13F | Botty Investors LLC | 4.200 | 0,00 | 252 | -5,26 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 105 | 50,00 | 6 | 50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.495 | 330 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 703 | 0,14 | 42 | -4,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 150.000 | -0,60 | 9.016 | -5,68 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.258 | 3,28 | 76 | -2,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 98.840 | 7,03 | 5.941 | 1,56 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 980 | -12,50 | 59 | -17,14 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 176.525 | 6,28 | 10.611 | 0,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.353 | -0,96 | 3.447 | -6,03 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.171 | -91,12 | 522 | -89,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 48.388 | -8,82 | 2.909 | -13,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 18.814 | -2,58 | 1.131 | -7,60 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 5.293 | 17,18 | 318 | 11,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7.965 | -27,85 | 479 | -31,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.002 | -15,41 | 291 | 2,46 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 39.949 | -17,21 | 2.907 | 0,24 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.837 | 0,90 | 471 | -4,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.835.433 | 0,78 | 410.878 | -4,37 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4.188 | 0,84 | 253 | 1,61 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 434.530 | 7,00 | 26.120 | 1,52 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.411 | -4,83 | 746 | -9,69 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.854 | -0,29 | 1.254 | -5,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 319.721 | -3,18 | 19.218 | -8,13 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 500 | 30 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.677 | 12,48 | 341 | 6,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.259 | -0,75 | 316 | -5,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 130.388 | -14,21 | 7.838 | -10,38 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.181 | 4,98 | 419 | 12,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 500 | 30 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.938.244 | -4,11 | 1.378.818 | -9,01 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 20.979 | -4,64 | 1.527 | 15,43 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393.697 | 4,83 | 23.665 | -0,53 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 87.620 | 1,37 | 5.267 | -3,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 169 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.796 | 203 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 435.550 | 24,43 | 26.181 | 18,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.547 | 1,26 | 333 | -4,03 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.105 | 9,00 | 247 | 3,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.038 | 6,24 | 66 | 6,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | -99,91 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 25.300 | -1,17 | 1.841 | 19,70 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.913 | -2,77 | 2.700 | -7,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.289.747 | -3,06 | 257.857 | -8,02 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.374 | -2,10 | 323 | -6,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 132 | 8 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.027.467 | -1,41 | 61.761 | -6,45 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 360 | 22 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.330.958 | 86,08 | 67.359 | 48,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.860 | 0,00 | 593 | -5,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.229 | 10,57 | 314 | 5,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | -30,95 | 48 | -34,25 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.721 | 7,61 | 1.246 | 2,13 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 51.068 | 48,16 | 3.070 | 40,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.033 | -0,33 | 1.925 | -5,41 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 21.999 | 5,81 | 1.601 | 28,18 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.974 | 5,29 | 10.938 | -0,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.055 | 31,64 | 304 | 24,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 119 | 7 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 21.030 | 156,65 | 1.264 | 143,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.334 | 2,63 | 825 | 24,28 | ||||
| 2026-01-27 | 13F | Novem Group | 19.139 | 1.150 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.133.100 | -35,19 | 68.065 | -38,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.326 | 6,47 | 844 | 7,38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.639 | 17,38 | 6.170 | 11,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 437.112 | 4,15 | 26.275 | -1,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.720.568 | -16,82 | 103.423 | -21,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.701 | 0,00 | 222 | -5,13 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.341 | -3,46 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 6.903 | 0,00 | 415 | -5,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -27,27 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.275 | 0,00 | 497 | -5,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 27.591 | -2,65 | 1.658 | -7,63 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 112.695 | -0,81 | 6.774 | -5,88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 71 | 4 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.718 | 0,31 | 1.245 | -4,82 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 18.906 | 24,46 | 1.376 | 50,60 | ||||
| 2026-01-22 | 13F | City Holding Co | 886 | -39,02 | 53 | -42,39 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.832 | 1.673 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 135.535 | -5,57 | 8.337 | -8,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 120 | 7 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 12.378 | -0,36 | 744 | -5,34 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 29.629 | 2,71 | 1.781 | -2,52 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 34.870 | 0,43 | 2.096 | -4,68 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 110.505 | -0,09 | 6.642 | -5,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 139.835 | 0,21 | 8.405 | -4,91 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.070 | 0,22 | 245 | -5,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.748 | 0,50 | 1.378 | 1,32 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.099.081 | 9,41 | 246.393 | 3,81 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.111 | 0,00 | 590 | 21,15 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 4.186 | -1,02 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14.700 | 33,64 | 884 | 26,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 26.508 | 1,00 | 1.593 | -4,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 18.236 | 3,17 | 1.096 | -2,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.261.631 | 41,00 | 75.837 | 33,79 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 61.760 | 0,00 | 3.712 | -5,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 55.023 | -3,27 | 4.005 | 17,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.599 | 2,68 | 7.369 | -2,57 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 89.137 | 14,73 | 5.358 | 8,86 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.282 | 8,36 | 1.941 | 2,81 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.204 | -5,23 | 734 | -10,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 890 | 0,00 | 53 | -5,36 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 18.851 | 1.133 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.476 | -1,23 | 449 | -6,26 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 149.491 | 0,88 | 8.986 | -4,28 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.896 | -1,32 | 415 | -6,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 98.182 | 585,44 | 5.902 | 550,61 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 201 | 4,69 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 50.000 | -33,33 | 3.006 | -36,75 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.736 | -91,40 | 363 | -91,34 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 45.408 | -0,43 | 2.729 | -5,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.777 | -24,91 | 167 | -29,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.536 | 0,00 | 333 | -5,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 67.981.106 | 1,94 | 4.086.344 | -3,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 906.809 | -31,17 | 54.508 | -34,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 37.017 | -5,04 | 2.278 | -1,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.731 | 0,00 | 224 | -5,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.465 | 0,32 | 1.230 | -4,80 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 208.073 | 4,41 | 12.507 | -0,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 37.756 | 2.269 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.262.098 | -0,91 | 135.975 | -5,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.044 | -3,14 | 964 | -8,10 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 979 | 59 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 874.970 | 5,34 | 52.594 | -0,04 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.881 | -1,83 | 3.058 | -11,46 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.051 | 25,23 | 364 | 18,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.494 | 631 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.783 | -1,18 | 1.550 | -6,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 15.256 | 6,79 | 917 | 1,33 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.013 | 542 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 46 | 0 | ||||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 179 | 16,23 | 11 | 11,11 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 452 | 1,12 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.684 | -78,75 | 4.189 | -79,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.095.868 | 15,55 | 65.757 | 9,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 286 | 10,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 44.830 | 0,84 | 2.695 | -4,33 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.021 | -9,99 | 362 | -14,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.154.771 | -1,59 | 129.516 | -6,62 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.693 | 6,07 | 2.307 | 28,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -77,42 | 1.052 | -78,59 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.428 | -6,21 | 627 | -11,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 80.000 | 4.809 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 7.398 | 0,12 | 445 | -5,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.000 | 8.115 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 322.500 | 19.385 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 208.361 | 29,10 | 12.525 | 22,50 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 15.416 | 0,00 | 927 | -5,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.691 | -3,32 | 1.003 | -8,23 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.000 | 0,00 | 361 | -5,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 70.506 | 0,01 | 5.131 | 21,10 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 96 | 1,05 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.800 | 8,40 | 1.551 | 2,85 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.717 | 223 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.500 | -29,39 | 1.112 | -32,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.985.580 | 239,44 | 179.463 | 222,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 65.065 | 11,51 | 3.911 | 5,82 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.713 | 233,49 | 3.349 | 216,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 469 | 0,00 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.362.696 | 3,41 | 683.012 | -1,87 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.234 | 0,00 | 134 | -5,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.526 | 164,83 | 272 | 151,85 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.572 | -6,09 | 635 | -10,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 430.421 | -12,12 | 25.873 | -16,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.005 | 25,56 | 301 | 19,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.692 | -13,41 | 3.829 | -17,84 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.171 | -1,16 | 431 | -6,10 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.500 | 0,00 | 210 | 4,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.775.710 | 0,11 | 166.848 | -5,01 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.512 | 11,00 | 1.056 | 5,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.752 | 405 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.645 | 0,00 | 279 | -5,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 28.542 | 11,54 | 1.716 | 5,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 19.188 | -0,47 | 1.153 | -4,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.073 | -9,48 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | Call | 1.500 | 0,00 | 14 | -27,78 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 233.833 | 14,85 | 14.056 | 8,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.918 | 6,73 | 296 | 1,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.166.100 | -38,34 | 130.204 | -41,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 749.854 | -14,50 | 45.074 | -18,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.505.400 | 950,52 | 90.490 | 896,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 559.600 | 15,26 | 33.638 | 9,37 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 455.136 | 1,26 | 27.358 | -3,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 286.307 | -41,54 | 17.210 | -44,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.259 | -0,66 | 1.759 | -5,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 400 | 24 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 45.000 | 12,50 | 2.705 | 6,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 150.000 | 200,00 | 125 | 190,70 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 54.122 | -81,98 | 3.253 | -82,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 46,34 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 53.726 | 2,28 | 3.229 | -2,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.314 | 0,20 | 560 | -4,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.978 | -46,54 | 22.360 | -49,27 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.019 | 0,25 | 2.345 | -4,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.616 | -2,19 | 1.299 | -7,21 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 846 | 0,36 | 51 | -5,66 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.952 | 22,66 | 2.402 | 16,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 139.200 | -25,76 | 8.367 | -29,56 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 56.217 | -0,31 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220.894 | -47,02 | 15.904 | -35,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.619 | 90,15 | 338 | 80,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 825 | 50 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 130.115 | 0,00 | 7.821 | -5,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.537 | -81,37 | 2.437 | -82,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 33.301 | 2.002 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 42.776 | 0,04 | 2.571 | -5,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.200 | -31,47 | 3.877 | -30,87 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 261 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.110 | -3,04 | 2.531 | -8,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.448 | 345 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106.600 | -70,53 | 6.753 | -70,27 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.205 | 18,02 | 72 | 12,50 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 11.525 | 15,25 | 693 | 9,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.513 | -9,11 | 548 | 4,58 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.469 | 252 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.121 | 0,00 | 248 | -5,36 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 390 | 0,00 | 23 | -4,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.071 | -1,76 | 485 | -6,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 62,50 | 3 | 100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.067 | 1,42 | 258 | 2,39 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.044 | -0,69 | 2.347 | -5,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.051 | 0,00 | 1.927 | -5,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.263 | 15,49 | 316 | 9,72 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.025 | -0,38 | 1.564 | -5,50 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 96.793 | 0,60 | 5.818 | -4,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.000 | 0,00 | 180 | -5,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 452.842 | 5,75 | 27.220 | 0,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 258.552 | 3,24 | 15.542 | -2,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.701.695 | -1,80 | 102 | -7,27 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 16.370 | 66,51 | 984 | 60,52 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.699 | 0,00 | 102 | -4,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 15.581 | 4,81 | 937 | -0,53 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.779 | 0,00 | 107 | -5,36 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 73.217 | 1,83 | 4.401 | -3,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.133.774 | -21,72 | 248.481 | -25,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.742 | 217 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.000 | 218 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.529 | -4,81 | 3.638 | -9,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 892.675 | -0,19 | 53.659 | -5,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 248.900 | -1,19 | 14.961 | -6,24 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 90.900 | -67,30 | 5.464 | -68,98 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.287 | 40,03 | 558 | 32,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.384.615 | -10,49 | 564.109 | -15,07 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 4.596 | -1,25 | 276 | -6,12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 79.110 | 4,87 | 4.755 | -0,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.097 | 1,56 | 847 | -3,64 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 64.821 | 1,98 | 3.897 | -3,25 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 918 | 0,00 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.073.151 | -4,36 | 64.507 | -9,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.211 | 0,15 | 433 | -5,04 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 44.192 | 0,18 | 2.656 | -4,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.554 | -6,25 | 334 | -11,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.100.262 | 2,15 | 547.132 | -3,05 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 20.489 | -1,48 | 1.232 | -6,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 811.198 | 1,47 | 48.761 | -3,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38.251 | 9,70 | 2.299 | 4,12 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 248 | 23,38 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.027.413 | 1,98 | 61.809 | -4,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 258.756 | -0,29 | 16 | -6,25 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.619 | -4,51 | 1.239 | -9,36 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.400 | 2,14 | 505 | -3,08 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.338 | -1,39 | 201 | -6,54 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 24.557 | 0,00 | 1.476 | -5,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 692 | -23,11 | 42 | -28,07 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 3.513 | -1,32 | 211 | -6,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.537 | -62,82 | 1.715 | -64,73 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 456.261 | 1,58 | 27.426 | -3,61 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.773 | 1,42 | 227 | -3,83 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.358 | -12,84 | 82 | -17,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24.092 | -76,91 | 1.448 | -78,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.698 | 0,77 | 583 | -4,43 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.748 | -2,38 | 1 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 167.747 | 1,82 | 10.083 | -3,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.348.815 | -16,62 | 261.110 | -20,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.715 | 0,00 | 344 | -5,25 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 10.382 | -4,31 | 624 | -9,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.846 | -75,12 | 231 | -76,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 504.610 | 0,38 | 30.332 | -4,75 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 88.921 | -0,02 | 5.418 | 5,23 | ||||
| 2026-01-20 | 13F | American National Bank | 4.852 | 39,03 | 292 | 31,67 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15.000 | 0,00 | 902 | -5,16 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.004 | 299 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 926.429 | -0,07 | 55.688 | -5,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.352 | 2,89 | 201 | -2,43 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 19.756 | 6,56 | 1.255 | 22,34 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 8.666 | -14,38 | 521 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.628 | -4,10 | 10.557 | -3,55 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 15.931 | -1,23 | 958 | -6,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 86.925 | -61,08 | 5.225 | -63,07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.822 | 1,30 | 230 | -4,18 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 116.566 | 18,72 | 7.007 | 12,64 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.448 | -0,86 | 688 | -5,10 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 9.308 | -7,44 | 560 | -12,24 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 7.058 | -5,91 | 424 | -10,74 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 348.456 | 20.946 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 7.512 | 0,00 | 452 | -5,05 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.172 | 231 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.341.000 | 140.718 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 684.547 | 0,67 | 41.148 | -4,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 33.572.067 | 10,96 | 2.018.017 | 5,28 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 5.023 | 302 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.518 | -21,91 | 211 | -25,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.714 | 2,76 | 8.398 | -2,48 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.120.775 | 423,62 | 67.370 | 396,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 105 | 6 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 13.334 | 6,63 | 802 | 1,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.186 | 5,52 | 71 | 0,00 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 13.084 | 0,18 | 786 | -4,96 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 9.856 | -13,22 | 592 | -17,66 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.967 | 1,20 | 599 | -3,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 181.113 | 3,49 | 10.887 | -1,81 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 12.315 | 740 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.186 | 0,00 | 312 | -5,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 504 | 30 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 122 | 0,83 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 12.700 | -0,39 | 763 | -5,45 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 6.524 | -6,48 | 392 | -11,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.167 | 0,96 | 21.169 | -4,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16.420 | -0,24 | 987 | -5,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 550 | 33 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 70.810 | -10,80 | 4.256 | -15,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.225 | 0,00 | 434 | -5,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.207 | -43,69 | 1.996 | -46,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.229 | -52,60 | 134 | -55,22 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 35.000 | 0,00 | 2.104 | -5,14 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.312 | 0,76 | 680 | -4,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.556 | 42,65 | 394 | 35,40 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 5.400 | 0,00 | 325 | -5,26 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 44.439 | -0,71 | 2.671 | -5,78 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 102.617 | 799,99 | 6.168 | 754,29 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 121.593 | -7,42 | 7 | -12,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.065 | 0,00 | 150 | 20,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.239 | 0,00 | 615 | -5,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.543.567 | -19,36 | 92.784 | -23,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.704.739 | 4.992,21 | 223 | 5.450,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 17.258 | -3,75 | 1.256 | 16,62 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.770 | 21,20 | 407 | 15,01 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.046.996 | -1,17 | 483.705 | -6,23 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 6.742 | 0,00 | 405 | -5,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.979 | 0,00 | 239 | -5,16 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.365.633 | -0,32 | 82.088 | -5,42 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 6.065.040 | 1,94 | 364.570 | -3,27 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 311.008 | 18,10 | 18.695 | 12,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 433.282 | 0,00 | 26.045 | -5,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 117.700 | -35,22 | 7.075 | -38,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 187.200 | -44,58 | 11.253 | -47,42 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.800 | 0 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 41.766 | 2.511 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 201 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.608 | 217 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 54.702 | 1,53 | 3.288 | -3,66 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.459.053 | -1,57 | 147.814 | -6,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 849 | 0 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 13.223 | 5,84 | 795 | 0,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.718 | 0,52 | 404 | -4,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.477 | 25,01 | 630 | 18,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.446.915 | 295,67 | 268.723 | 277,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 376.441 | -29,02 | 22.628 | -32,65 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 228.972 | 24,36 | 13.764 | 18,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 239.494 | 0,00 | 14.395 | -5,12 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 81 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.170 | 251 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.569 | 395 | ||||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 16.577 | 15,51 | 996 | 9,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.402.625 | 8,37 | 505.098 | 2,82 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 42.333 | -4,27 | 2.545 | -9,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.350 | 1.426 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 484.575 | -10,18 | 29.128 | -14,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 82.743 | -50,11 | 6.022 | -39,59 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.959 | -1,12 | 719 | -6,27 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 167.367 | -6,01 | 10.060 | -10,82 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.530 | 0,00 | 272 | -4,90 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 83.755 | 3,15 | 5.035 | -2,12 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.414 | 1,71 | 265 | -3,28 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.723 | -0,31 | 464 | -5,31 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.939 | 7,15 | 237 | 1,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 671.217 | 1,74 | 40.193 | -3,83 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.397 | 926 | ||||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 201.300 | 143,12 | 12.100 | 130,70 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.723 | -8,92 | 1.756 | -8,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 33.871 | 0,52 | 2.036 | -4,64 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.730 | 579 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.854 | -5,92 | 532 | -10,74 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.754 | 0,45 | 226 | -4,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | 50,00 | 180 | 42,86 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.100 | 10,81 | 246 | 5,13 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 462 | 15.300,00 | 28 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 132.825 | -0,64 | 7.984 | -5,72 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.924 | -95,24 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 73.803 | 11,70 | 4.436 | 6,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 10.446 | -5,54 | 628 | -10,43 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 167 | 10 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 16.152 | 15,42 | 971 | 9,48 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 7.908 | -2,03 | 475 | -7,05 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.589 | 0,60 | 396 | -4,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 93.952 | 106,19 | 5.647 | 95,67 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.451.043 | 13,05 | 207.442 | 7,27 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.809 | 28,00 | 289 | 21,43 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.056 | 0,00 | 124 | -5,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 156.598 | -0,23 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 201.162 | 0,00 | 12.092 | -5,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.458 | 0,00 | 148 | -5,16 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.386 | 204 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 289.738 | 18.355 | ||||||
| 2026-02-10 | 13F | National Pension Service | 3.152.872 | -18,61 | 189.519 | -22,77 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 179.149 | 3,51 | 10.769 | -1,79 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 251 | -13,45 | 15 | -16,67 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 376.723 | 22.645 |
