Grundlæggende statistik
| Institutionelle aktier (lange) | 1.501.698.110 - 66,32% (ex 13D/G) - change of -64,73MM shares -3,95% MRQ |
| Institutionel værdi (lang) | $ 40.548.378 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinder Morgan, Inc. (MX:KMI) har 1773 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,501,698,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Norges Bank, Charles Schwab Investment Management Inc, Morgan Stanley, Jpmorgan Chase & Co, and Blackstone Group Inc .
Kinder Morgan, Inc. (BMV:KMI) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.037 | -3,10 | 1 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.001 | 296 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 160 | 4 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.496 | -48,89 | 398 | -50,37 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 88.725 | -6,73 | 2.439 | -9,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 895.201 | -42,21 | 24.609 | -43,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 354.320 | 9,04 | 9.740 | 5,88 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 94.268 | -2,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.905.866 | -8,70 | 52.393 | -11,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 680.500 | 107,53 | 18.707 | 101,53 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 308.688 | -5,30 | 8.486 | -8,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.859 | -4,99 | 134 | -7,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.615 | 17,73 | 612 | 13,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 789.600 | 415,07 | 21.706 | 400,25 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 398.231 | 2,98 | 10.947 | -0,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 768.514 | -0,01 | 25.768 | 21,96 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | -7,29 | 50 | 13,64 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 797.163 | 0,63 | 27 | 23,81 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 52.396 | -7,72 | 1.757 | 12,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 11.281 | 0,00 | 378 | 21,94 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 646.840 | 40,79 | 18 | 30,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.985 | 39,10 | 67 | 69,23 | ||||
| 2026-02-10 | 13F | Presima Inc. | 47.204 | 0,87 | 1.298 | -2,04 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 66.573 | 20,33 | 1.830 | 27,62 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.842 | 16,80 | 545 | 13,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 396.809 | 1,45 | 10.908 | -1,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 163.021 | 4,95 | 4.481 | -1,86 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 87.802 | 1,50 | 2.414 | -1,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 109.154 | -3,43 | 3.091 | -7,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 826 | 6,99 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | EFG International AG | 276.540 | 7.601 | ||||||
| 2026-02-13 | 13F | Ossiam | 3.466 | -98,66 | 95 | -98,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 150.921 | -4,25 | 4.149 | -7,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.328 | 3,05 | 174 | 0,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.916 | -9,02 | 245 | -7,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.633 | -18,29 | 815 | -20,66 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 69 | 2 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.860 | 13,00 | 79 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 40.401 | -2,87 | 1.111 | -5,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.100 | 3,81 | 1.121 | 11,32 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 517.289 | 3,02 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 99.800 | -0,20 | 3.346 | 21,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.075 | 94,01 | 579 | 88,60 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 34.513 | 0,40 | 949 | -2,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 202 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 927 | 0,00 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 109.721 | 8,01 | 3.016 | 4,90 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | -75,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.725 | 326 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.414 | -5,37 | 369 | -8,23 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 7.922 | -7,91 | 218 | -10,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.103.674 | 85.364 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 673.164 | 5,04 | 18.505 | 2,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.180 | 170 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.061 | 57 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 218.745 | 0,95 | 7.335 | 23,14 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 182.262 | -0,58 | 5.010 | -3,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 10.607 | -0,36 | 292 | -3,32 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.494 | -2,63 | 396 | -6,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 26.503 | 1,55 | 729 | -1,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38.859 | -0,45 | 1.235 | 7,86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 93.718 | -6,71 | 3.142 | 13,80 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.021 | 28 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.951 | 0,20 | 367 | 22,33 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 252.074 | -15,31 | 6.930 | -17,77 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 280.508 | 2,33 | 7.711 | -0,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 67.971 | -16,60 | 2.279 | 1,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.210 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13.704 | -1,76 | 459 | 19,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.701 | 16,33 | 3.611 | 41,89 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 293.700 | -45,47 | 8.074 | 100.812,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.278 | 1.025 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.580 | 5,12 | 43 | 2,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 586.400 | -23,86 | 16.120 | 76.661,90 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.161 | -9,34 | 527 | -12,04 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 37.755 | -0,89 | 1.038 | -3,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 715.359 | 2,42 | 19.665 | -0,55 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 7.433 | 204 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12 | -96,69 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 169.314 | -0,01 | 4.654 | -2,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 127.980 | 9,67 | 4.291 | 33,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 646 | 0,00 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | Conning Inc. | 19.113 | 2,27 | 525 | -0,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.467.300 | 38,22 | 40.336 | 34,22 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.960 | -12,37 | 435 | 6,90 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 34.467 | 187,27 | 947 | 179,35 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 35.794 | 1,07 | 1.200 | 23,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.348.418 | 9,92 | 421.928 | 6,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 907.500 | -13,98 | 24.947 | -16,47 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 26.206 | 1,30 | 720 | -1,64 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 19.978 | 11,75 | 549 | 8,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.184.620 | 75,66 | 60.055 | 70,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.108.800 | -45,04 | 30.481 | -46,63 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.038 | -4,74 | 337 | 16,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 11.987 | 0,00 | 330 | -2,95 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.166 | 2,05 | 417 | -0,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 142.500 | -41,65 | 3.917 | -43,34 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6.811 | 187 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 10.242 | -1,27 | 282 | -4,10 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 24.314 | 32,04 | 668 | 28,21 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.646 | 210 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.800 | 1,38 | 329 | 23,77 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 28.499 | 0,01 | 783 | -2,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 50.159 | -0,03 | 1.379 | -2,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.634.952 | -4,18 | 44.945 | -6,96 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 9.094 | -2,91 | 250 | -6,04 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.517 | -0,01 | 317 | -3,07 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 224.257 | 0,31 | 6.165 | -2,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 200.152 | 7,35 | 5.502 | 4,24 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 8.567 | 0,00 | 236 | -2,89 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 659.452 | 42,72 | 18.128 | 38,59 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 9.625 | 0,90 | 323 | 22,90 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7.300 | 0,00 | 201 | -2,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.078 | 30 | ||||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 9.411 | 259 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 81.633 | 6,86 | 2.244 | 3,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 67.692 | -36,39 | 1.861 | -38,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 385.800 | 45,86 | 10.606 | 41,65 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.564 | 6,03 | 235 | 3,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 268.900 | 19,51 | 7.392 | 16,06 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 86.385 | 29,93 | 2.375 | 26,14 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 484 | 0,00 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 182.040 | 5.004 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 4.000 | 0,00 | 134 | 22,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 266.402 | 5,63 | 7.323 | 2,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.896 | 4,50 | 217 | 1,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 18.686 | -4,98 | 627 | 15,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16.702 | -1,99 | 560 | 19,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.500 | -7,77 | 261 | -10,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 221.923 | 4,25 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.000 | 110 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 35.350 | 0,54 | 1.185 | 22,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.025.696 | 55.686 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 300 | 8 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.124 | -28,91 | 498 | -30,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 235,29 | 2 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.091 | -3,60 | 415 | -6,55 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 14.973 | -14,64 | 428 | -12,68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 26.608 | -0,52 | 892 | 21,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.046 | 0,72 | 386 | -2,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 66.023 | -1,17 | 1.815 | -4,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 41.183.145 | 1.132.125 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 43.963 | -11,16 | 1.209 | -13,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 673.046 | -0,87 | 20.521 | 6,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.942.033 | 1,75 | 53.386 | -1,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.806.136 | 49.651 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.763 | 3,43 | 738 | 0,54 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 257.842 | 5,08 | 7.088 | 2,04 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29.400 | 10,94 | 808 | 7,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.105 | 0,00 | 339 | 22,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 274 | -17,22 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 25.554 | 702 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 69.239 | 1.860 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15.529 | 0,19 | 427 | -2,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 259.829 | 1,26 | 7.143 | -1,68 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.655 | 252 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 62.554 | 0,37 | 1.720 | -2,55 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 540.975 | 33,63 | 14.871 | 29,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.303 | -2,91 | 413 | 18,39 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 366.818 | -1,53 | 10.084 | -4,38 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 334.809 | 29,55 | 9.204 | 25,79 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 388 | -51,50 | 13 | -38,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.802 | -34,56 | 242 | -36,58 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 125.297 | -12,18 | 4.201 | 7,11 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 12.826 | 4,74 | 353 | 1,73 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.468 | 9,72 | 288 | 6,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534.188 | -2,96 | 14.685 | -5,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.527 | 9,89 | 647 | 6,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 4 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.760 | 964 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.161 | 89,56 | 72 | 132,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 450.900 | 3,73 | 12.395 | 0,72 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 10.692 | -10,09 | 294 | -12,80 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 52.264 | 38,50 | 1.437 | 34,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 150.143 | -1,73 | 4.127 | -4,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.141 | -3,83 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.589 | 7,07 | 71 | 4,41 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.542 | 6,32 | 421 | 29,63 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 128.880 | 1,05 | 4.321 | 23,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.640 | 7,74 | 3.206 | 4,63 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.266 | -46,00 | 76 | -34,78 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 136.432 | 15,89 | 3.750 | 12,55 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.150 | -2,72 | 340 | 18,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 52.827 | -1,64 | 1.452 | -4,54 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.525 | 262 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.635 | 0,00 | 127 | -3,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 746 | 0,00 | 25 | 25,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.829 | 1,49 | 1.872 | 23,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.544 | -0,17 | 488 | 9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 78.800 | 545,90 | 2.166 | 527,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.400 | 317,69 | 1.688 | 305,53 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.950 | -92,64 | 933 | -92,85 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.914 | -0,17 | 1.070 | -3,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.420 | 0,00 | 182 | 22,30 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.726 | -57,90 | 570 | -59,15 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 2.837.206 | 0,00 | 77.995 | -2,90 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23.381 | 0,68 | 784 | 22,73 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 10.411 | 0,00 | 286 | -2,72 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.575 | 22,07 | 28.768 | 18,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.822.905 | 3,24 | 61.122 | 25,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.090 | -1,88 | 640 | 19,85 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 245.298 | -1,24 | 6.743 | -4,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 382.335 | -0,42 | 10.510 | -3,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.227 | 209 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 512.545 | -3,08 | 14.090 | -5,89 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 96.835 | -3,78 | 2.662 | -6,57 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 163.320 | -9,68 | 4.490 | -12,31 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.118 | 11,57 | 223 | 8,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 425.900 | -16,65 | 11.708 | -19,07 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 927.000 | -19,07 | 25.483 | -21,42 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.665 | 568 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 237.994 | -2,86 | 7.980 | 18,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 230.285 | 0,08 | 6.331 | -2,82 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 56.431 | -0,00 | 1.551 | -2,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.043.392 | 59,28 | 28.683 | 54,66 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 76.272 | 1,98 | 2.097 | -0,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8.385 | 5,06 | 281 | 28,31 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.609 | -9,41 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.600 | 0,00 | 691 | 21,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | -58,82 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 207 | 6 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.274 | 24,85 | 557 | 21,35 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 509.029 | 1,90 | 13.993 | -1,05 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 23.848 | -1,24 | 656 | -4,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 27 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.640.291 | -5,71 | 127.562 | -8,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11.011 | -48,00 | 303 | -49,58 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 644.656 | 13,92 | 17.722 | 10,62 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20.925 | 1,76 | 702 | 24,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 89.809 | -57,47 | 2.469 | -58,71 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 30.920 | 850 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 121.000 | -12,57 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 3.391.203 | 26,97 | 93.224 | 23,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 219 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.821 | 229 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 35.349 | 61,88 | 972 | 57,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 17.745 | 1,19 | 488 | -1,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.112 | -31,48 | 415 | -33,49 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 10.021 | 0,21 | 336 | 22,63 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 97.380 | -1,55 | 2.677 | -4,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.130 | -2,23 | 498 | -4,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 668.379 | -4,24 | 18.374 | -7,01 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 400 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.419 | 9,15 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 357.298 | -37,48 | 9.822 | -39,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.886 | 6,70 | 466 | 30,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 121.789 | -7,83 | 3.348 | -10,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 180 | -46,59 | 6 | -33,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 156.764 | 47,39 | 4.309 | 43,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 79 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 993.167 | -0,50 | 27.302 | -3,38 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.521 | -1,04 | 2.241 | -3,90 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.120 | 2,47 | 498 | -0,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.016 | 1,56 | 770 | -1,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5.500 | 0,00 | 151 | -2,58 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 33.251 | 80,68 | 914 | 75,77 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 7.802 | 0,00 | 214 | -2,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 388.505 | -6,68 | 10.680 | -9,38 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.495 | 0,00 | 69 | -2,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 55.185 | 2,08 | 1.517 | -0,85 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 10.775 | 0,00 | 361 | 21,96 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.367 | 113 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 640.761 | -0,55 | 17.615 | -3,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 81.513 | -28,65 | 2.241 | -30,74 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 37.402 | 69,85 | 874 | 40,29 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 52.377 | -5,96 | 1.440 | -8,69 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 25.448 | 0,00 | 853 | 22,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 185.833 | -0,63 | 5.109 | -3,51 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 16.445 | 34,50 | 452 | 30,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 40.301 | 1.108 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10.552 | -6,00 | 354 | 14,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.120.884 | 13,79 | 141.624 | 11,16 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 440.907 | 0,00 | 12.121 | -2,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 114.233 | 0,93 | 3.830 | 23,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 90.087 | -0,40 | 3.021 | 21,48 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 20.598 | 0,35 | 566 | -2,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 707.032 | -21,40 | 19 | -24,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 10.375 | -15,53 | 348 | 2,97 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 12.503 | -3,47 | 344 | -6,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.040.477 | 2,00 | 358.483 | -0,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 873 | 452,53 | 24 | 475,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 335.541 | 2,21 | 9.224 | -0,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.300 | -45,54 | 4.132 | -47,13 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63.000 | 0,00 | 1.732 | -2,92 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 36.357 | 0,73 | 1.219 | 22,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.818 | 0,22 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 89.860 | -5,96 | 2.470 | -12,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 143.243 | 20,08 | 3.938 | 16,58 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.904 | -10,29 | 265 | 9,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,44 | 3 | -98,94 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 20.540.917 | -7,33 | 564.670 | -10,01 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 49.627 | -1,09 | 1.364 | -3,94 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.087 | -18,49 | 250 | -20,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 66.712 | -9,03 | 1.834 | -11,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 821 | 0,74 | 23 | -4,35 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.206 | 208 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 73.204 | 2.455 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 12.389 | 3,08 | 415 | 25,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 438.964 | -7,44 | 12.067 | -10,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 148.646 | 21,77 | 4.984 | 48,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 672.045 | 0,06 | 18.475 | -2,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 94.884 | -3,75 | 2.608 | -6,52 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 23.549 | 647 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.087.396 | -1,78 | 29.893 | -4,63 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 270 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.474 | 217 | ||||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 218.465 | -31,44 | 6.006 | -33,43 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.110 | 238 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 75.648 | -0,45 | 2.080 | -3,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.980 | -97,79 | 219 | -97,86 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.331 | -19,83 | 380 | -2,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.712 | 86,26 | 75 | 80,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86.264 | -1,79 | 2.371 | -4,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60.347 | -0,10 | 1.984 | 19,52 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.764 | 0,02 | 160 | 22,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.110 | -0,71 | 305 | -3,48 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 6.952 | 233 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.000 | 27 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.481 | -4,30 | 28.493 | -7,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.994 | 76,09 | 440 | 70,82 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.589 | -32,79 | 99 | -35,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 15.000 | 0,00 | 412 | -2,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.931 | 0,70 | 232 | 22,75 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 64.200 | 0,00 | 1.765 | -2,92 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 9.811 | -4,39 | 270 | -7,24 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 7.015 | -43,04 | 235 | -30,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.385 | 214 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 166.032 | 2,23 | 5.567 | 24,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 562 | 0,00 | 19 | 20,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 596.368 | -4,88 | 16.383 | -7,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 70.752 | 2,86 | 2.372 | 25,50 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.457 | 217 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 25.708 | -3,38 | 707 | -6,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 162.307 | -13,30 | 5.442 | 5,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 26.495 | 3,60 | 728 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.214 | -1,57 | 411 | 3,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.217 | -5,54 | 1.080 | 15,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 624.843 | -10,79 | 17.177 | -13,38 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.207 | 33 | ||||||
| 2026-02-10 | 13F | SCP Investment, LP | 44.600 | 1.226 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | -97,68 | 1 | -97,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 798 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 122.257 | -1,75 | 3.361 | -4,60 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.960 | 300 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 5.480.274 | -4,94 | 150.653 | -7,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.166 | -9,37 | 307 | 10,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.875 | -0,01 | 3.010 | -0,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.030.979 | -2,54 | 523.162 | -5,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 569.961 | 0,00 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.962.917 | 64,04 | 438.821 | 59,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.086 | 238 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.838 | -3,49 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.825 | 0,00 | 50 | -1,96 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 99.863 | 1,27 | 3.203 | 3,26 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 53.335 | -8,34 | 1.466 | -10,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 360.659 | -7,32 | 12.093 | 13,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 183 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.768 | 227 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.500 | 0,00 | 285 | 22,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 267 | 7 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.309 | -10,12 | 279 | 9,45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 182.292 | -8,58 | 6.112 | 11,51 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.055 | 0,00 | 111 | -2,63 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 15.422 | 2,63 | 424 | -0,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.222 | -26,52 | 75 | -10,84 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 13.135 | 4,92 | 361 | 1,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.753 | 18,02 | 1.635 | 43,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 758.880 | -1,56 | 20.864 | -2,23 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 15.422 | -0,89 | 409 | 11,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.232.752 | -3,07 | 61.378 | -6,08 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.272.580 | -0,43 | 89.963 | -3,32 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.764 | 5,16 | 268 | 2,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.489 | -67,73 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 19.316 | 0,07 | 531 | -2,93 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.145 | 5,04 | 407 | 28,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.415.176 | 94,09 | 148.863 | 88,47 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.523 | 30,65 | 784 | 26,86 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.000 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.224 | 0,00 | 41 | 24,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 848.395 | -48,53 | 23.322 | -50,02 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 355 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.823.816 | 50.137 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.080 | 937 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.392.171 | -8,77 | 65.761 | -11,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 367.900 | 2 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 58.586 | -4,44 | 1.964 | 16,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.480 | 1,27 | 251 | 23,15 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 46.630 | 0,00 | 1.282 | -2,95 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 14.975 | -6,21 | 412 | -9,07 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 236,36 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 101 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 450 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.400 | 0,00 | 38 | -2,56 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 16.353 | -5,53 | 450 | -8,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.269 | 18,75 | 613 | 45,02 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 691 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 45.864 | -6,94 | 1.538 | 13,52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76.859 | -1,28 | 2.577 | 20,42 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 152.721 | -88,35 | 4.198 | -88,69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 155.638 | 0,88 | 5.219 | 23,04 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 75.194 | 9,49 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 96.200 | -0,21 | 2.645 | -3,11 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 29.482 | -9,53 | 989 | 10,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.905 | -6,17 | 1.119 | -13,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 600 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 61.181.823 | 17,82 | 1.681.888 | 14,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 76.366 | -5,23 | 2.099 | -7,98 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 16.064 | 17,28 | 442 | 13,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.455 | 205 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 9.152.339 | 2,07 | 251.598 | -0,89 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 36.000 | -0,83 | 1.207 | 21,06 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 23.850 | -1,69 | 656 | -4,52 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 158.312 | -6,31 | 5.308 | 14,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 45.510 | 1.251 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 773 | 21 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 22.524 | 29,25 | 755 | 57,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.030 | -2,60 | 413 | -5,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32.820 | -90,82 | 927 | -91,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.305 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 454 | 15 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 31.330 | -11,32 | 861 | -13,90 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 68 | 47,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.689 | -1,94 | 1.465 | 19,61 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 10.084 | -1,34 | 277 | -4,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.181 | -3,88 | 60 | -7,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.280 | -1,62 | 412 | 19,83 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 44.467 | 0,00 | 1.222 | -2,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 316.428 | 138,43 | 8.699 | 131,51 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.656 | 46 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 44 | 1 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.594 | 2,84 | 44 | -4,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.503 | -4,12 | 1.003 | -6,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.600 | -76,30 | 1.583 | -76,99 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.760.220 | 678,49 | 103.368 | 655,95 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.971 | -1,30 | 267 | 20,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 308.775 | 5,53 | 8.488 | 2,49 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 555 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 33.590 | -1,41 | 923 | 3,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 199.995 | 556,84 | 5.498 | 538,44 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.877 | -1,26 | 299 | -3,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.268 | -25,37 | 90 | -27,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 118,09 | 564 | 111,65 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 305.471 | -67,58 | 8.397 | -68,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.500 | 94,08 | 811 | 88,37 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50.958 | -5,24 | 1.709 | 15,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 147.000 | -39,68 | 4.162 | -41,92 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 17.035 | 493,97 | 472 | 22,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 792 | 0,38 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 11.373.545 | 0,00 | 312.659 | -2,90 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 19.318 | 27,70 | 531 | 24,07 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 97.808 | -0,92 | 2.689 | -3,79 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.724 | 1.911,46 | 259 | 2.480,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 231.201 | -2,63 | 6.356 | -5,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.620 | 11,17 | 374 | 8,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 152 | -10,59 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.388 | -47,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.276.300 | -19,23 | 35.085 | -21,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.721.400 | 9,10 | 47.321 | 5,94 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 20.865 | 0,00 | 574 | -2,88 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 35.220 | -2,79 | 1.181 | 18,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.903.942 | 50,26 | 52.339 | 45,90 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.216 | 18,66 | 941 | 15,20 | ||||
| 2026-04-24 | 13F | Bayban | 4.589 | 0,00 | 154 | 21,43 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 364 | 10 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.000 | 13,08 | 247 | 9,78 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19.585 | 11,37 | 597 | 20,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.990.100 | -7,12 | 219.651 | -9,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 84.232 | -41,79 | 2.316 | -43,48 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 53.090 | -0,04 | 1.459 | -2,93 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 15.233 | 112,07 | 419 | 105,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 697.948 | -7,48 | 19.187 | -10,17 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.981 | -0,95 | 54 | -3,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.375 | 16,81 | 583 | 42,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.133.977 | 19,81 | 223.603 | 16,34 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.560 | -25,98 | 287 | -9,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.032.022 | 195,46 | 28.370 | 186,91 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 6 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.264 | -13,19 | 91 | -14,95 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 128.141 | 6,18 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 172.727.825 | -1,26 | 4.748.288 | -4,12 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.738 | 0,18 | 494 | 22,28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.414 | 215 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.000 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 64.643 | -0,96 | 1.783 | -3,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.985 | 104,12 | 234 | 310,53 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 235.599 | 6.477 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 42.525 | -0,50 | 1.169 | -3,31 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 45.897 | -61,23 | 1.262 | -62,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 9.256 | 0,00 | 254 | -3,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 508.560 | -15,01 | 17.052 | 3,67 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.678 | -6,30 | 211 | -8,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.223 | 0,16 | 34 | -2,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 69.339 | 4,72 | 2.325 | 27,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.142 | 60,52 | 407 | 96,62 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 142.553 | 0,09 | 3.894 | 1,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76.933 | 6,54 | 2.530 | 27,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 119.507 | -4,25 | 3.285 | -7,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.399 | 44,77 | 808 | 40,77 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 456 | 0,66 | 13 | -7,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.733 | -6,39 | 360 | 13,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.077 | 0,06 | 222 | -2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.182.675 | 3,61 | 114.982 | 0,61 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 136.735 | -4,35 | 4.585 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 128.169 | 5,34 | 3.523 | 2,24 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 21.635 | -1,48 | 595 | -4,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.505 | -24,59 | 75 | -12,79 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.627 | 1,11 | 375 | -1,84 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 21.075 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 325.538 | 0,65 | 8.949 | -2,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 77.696 | 9,44 | 2.438 | 21,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 74.500 | -61,26 | 2.109 | -62,69 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 83.438 | 5,92 | 2.294 | 2,83 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 91.696 | 3 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.975 | 302 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.030 | 0,00 | 83 | -2,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 156.619 | 109,80 | 4.305 | 103,74 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.403 | 231 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.087 | 0,00 | 277 | -2,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.629 | 42,40 | 55 | 74,19 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 66.682 | 1.833 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 750.492 | 8,71 | 20.631 | 5,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.925.930 | -29,29 | 80.434 | -31,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 28.862 | -40,58 | 968 | -27,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 71.979 | 9,74 | 2.413 | 33,83 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.802 | 0,00 | 132 | -2,22 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 318.996 | 1,66 | 8.769 | -1,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 31.290 | 141,62 | 881 | 149,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.297 | 3,18 | 173 | 0,58 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 963.309 | 7,87 | 26.377 | 4,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.000 | 0,00 | 825 | -2,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18.909 | 1,13 | 598 | 3,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 131.000 | 0,00 | 3.601 | -2,89 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 352.503 | 3,22 | 9.690 | 0,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 236.915 | -2,67 | 6.513 | -5,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.149.640 | -8,12 | 59.094 | -10,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 330.000 | 73,23 | 9.072 | 68,20 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.040.995 | -6,52 | 28.617 | -9,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 109.477 | 83,79 | 3.010 | 78,47 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.630 | 348 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.448 | 865 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.360 | 0,00 | 38 | -2,63 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 666.113 | -9,58 | 18.311 | -12,20 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 120.784 | -6,30 | 3.320 | -9,02 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.388 | -19,59 | 203 | -21,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 171.135 | -1,96 | 4.705 | -4,80 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 64.314 | -8,25 | 1.753 | -11,52 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.748 | -1,06 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 86.547 | 2,92 | 2.902 | 25,53 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.726.934 | 47.473 | ||||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.271 | 63,78 | 365 | 58,95 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.779.815 | -5,80 | 49 | -9,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.173.580 | 0,25 | 87.242 | -2,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 286.275 | -13,37 | 9.599 | 5,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.427 | 126,61 | 6.672 | 120,02 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 141.979 | 169,85 | 3.903 | 162,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.239 | -22,66 | 3.406 | -24,90 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 100.979 | 7,01 | 3.386 | 30,90 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 83.443 | 26,40 | 2.294 | 22,75 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 22.598 | -3,21 | 758 | 18,10 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.463 | 2,99 | 205 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.296 | 4,94 | 77 | 26,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.220 | 36,01 | 34 | 32,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 159.500 | 12,24 | 4.385 | 9,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 53.236 | -43,63 | 1.463 | -45,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.424.551 | -0,06 | 39.161 | -2,95 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 95.349 | -0,63 | 2.621 | -3,50 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.875 | -5,16 | 280 | -8,82 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.978 | 2,95 | 1.594 | -0,06 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 827 | -36,53 | 28 | -22,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 57.111 | 0,33 | 1.570 | -2,61 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 51.222 | 2,37 | 1.408 | -0,56 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.901 | 0,43 | 4.791 | 22,50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 42.204 | 0,00 | 1.415 | 21,98 | ||||
| 2026-04-23 | 13F | Bell Bank | 260.082 | -2,15 | 8.721 | 19,35 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.831 | 0,24 | 710 | -2,61 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 89.181 | -0,86 | 2.990 | 20,95 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 612.523 | -2,88 | 18.112 | 10,12 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75.000 | 0,00 | 2.515 | 21,98 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 115.527 | -13,35 | 3.176 | -15,87 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.589 | 3.078,00 | 44 | 4.200,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.868 | 0,00 | 96 | 23,08 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 198.776 | 1,11 | 5.464 | -1,81 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11.372 | 0,93 | 313 | -1,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 129 | 4 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 330 | 9 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.362 | -2,34 | 280 | 19,15 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 39.911 | -1,12 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 59.710 | -0,33 | 1.641 | -3,24 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 122.259 | 8,81 | 3.361 | 5,66 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 19.348 | -1,12 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 29.873 | 4,81 | 1.002 | 27,84 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7.975 | 219 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 195 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 412.005 | -31,57 | 11.326 | -33,55 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 29.151 | 15,25 | 804 | 12,15 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 82.320 | 5,39 | 2.760 | 28,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12.395 | -26,19 | 341 | -28,42 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 15.603 | 3,76 | 429 | 0,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 490.460 | -21,30 | 16.445 | -4,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 827.454 | 76,00 | 22.747 | 70,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.903.359 | -5,68 | 52.323 | -8,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.221 | 0,54 | 61 | -1,61 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 25.656 | 0,00 | 705 | -2,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 492.585 | 13.541 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 15.200 | 416 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 109.959 | -6,31 | 3.687 | 14,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 370 | 10 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.070 | -82,87 | 414 | -83,38 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 181 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 101.555 | 0,68 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 11.623 | 0,00 | 319 | -3,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 134.056 | -1,13 | 3.685 | -3,99 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.388 | -7,96 | 533 | -10,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18 | -92,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 398.464 | 4,93 | 10.954 | 1,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.973 | -2,10 | 714 | -4,93 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 54.158 | -11,39 | 1.533 | -14,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.559 | -16,40 | 253 | 2,02 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6.267 | 210 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.405 | 0,00 | 47 | 23,68 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 208.656 | 36,02 | 5.736 | 32,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 550 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 66.352 | 0,00 | 1.824 | -2,88 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.235.434 | -4,29 | 61.452 | -7,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 134 | 0,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 823.567 | -6,39 | 22.640 | -9,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 863.921 | -0,06 | 23.749 | -2,95 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 218.394 | 1,26 | 6.004 | -1,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 360.000 | 0,00 | 9.896 | -2,89 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 56.504 | 3,44 | 1.553 | 0,45 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 221 | 0,91 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 786 | 0,00 | 26 | 23,81 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 71.708 | 0,00 | 1.971 | -2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 389.844 | -8,57 | 13.071 | 11,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 33.207 | 10,98 | 1.085 | 33,79 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 144.592 | -0,72 | 3.975 | -3,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.219 | 4,52 | 779 | 27,54 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 237.718 | 4,25 | 6.535 | 1,22 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 42.942 | 97,55 | 1.176 | 86,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 24.928 | -0,50 | 836 | 21,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.763 | 30,19 | 1.231 | 26,15 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 20.453 | 0,00 | 562 | -2,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.295 | 11,22 | 805 | 8,05 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.805 | 379 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 25.876 | 3,41 | 711 | 0,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.473.918 | 29,76 | 30.580 | 3,58 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34.869 | 1,90 | 1.169 | 24,36 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 36.302 | 2,46 | 998 | -0,60 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 787.837 | 21.658 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 51.383 | -1,60 | 1.419 | -3,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.438.626 | -8,58 | 122.018 | -11,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.317 | 229 | ||||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 210.281.448 | 1,04 | 5.780.637 | -1,89 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200.000 | 48,15 | 5.498 | 43,89 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.972.870 | 7,12 | 136.704 | 4,02 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 403 | -84,18 | 11 | -84,72 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 202.700 | 25,69 | 5.572 | 22,06 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 19.341 | 0,24 | 649 | 22,26 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.000 | 0,00 | 55 | -3,57 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 56.120 | -6,34 | 1.589 | -9,82 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.501 | 3,78 | 454 | 0,67 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 191.225 | -8,15 | 6.412 | 12,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 33.797 | 0,69 | 1.003 | 15,42 | ||||
| 2026-02-17 | 13F | Loews Corp | 800.000 | 18,52 | 21.992 | 15,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9.506 | -17,29 | 319 | 0,95 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.134.522 | 16,32 | 31.188 | 12,95 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.637 | 0,00 | 210 | -3,24 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.655 | -11,31 | 257 | 8,02 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.712 | -38,62 | 212 | -40,56 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.159 | -4,10 | 575 | 17,11 | ||||
| 2026-04-23 | 13F | American National Bank | 1.635 | -3,14 | 55 | 17,39 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 327 | -11,14 | 9 | -20,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 119.346 | 1,86 | 3.281 | -1,09 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 20.901 | -7,40 | 575 | -10,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.911 | -42,28 | 190 | -44,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.735 | 0,00 | 58 | 23,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 259.329 | 235,15 | 7.100 | -15,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.558 | 4,68 | 421 | 27,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 401.095 | 1,05 | 13.449 | 23,25 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 19.689 | -0,10 | 541 | -2,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.680.010 | 1,65 | 73.673 | -1,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.192 | 0,00 | 88 | -3,33 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 49.923 | -9,43 | 1.372 | -12,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.254 | 0,03 | 2.121 | 21,98 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 31.842 | -4,85 | 876 | -7,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 803.603 | 0,00 | 22.091 | -2,90 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 33.486 | -2,75 | 1.123 | 18,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91.893 | 118,83 | 2.526 | 112,63 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 1.528.726 | -16,04 | 42.025 | -18,48 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.697 | 0,53 | 47 | -2,13 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.399 | 0,26 | 361 | 13,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.204 | 67,60 | 74 | 102,78 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.151 | 2,62 | 843 | 24,89 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.560 | 9,77 | 593 | 6,47 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 17 | 23,08 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 15.911 | -7,12 | 437 | -9,71 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 185.388 | 6,24 | 6.216 | 29,58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.286 | 34,66 | 43 | 65,38 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.707.786 | -1,01 | 57.262 | 20,74 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2.180 | -12,10 | 60 | -15,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.761 | 48 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 195.839 | -1,61 | 6.566 | 20,01 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 12.154 | 1,44 | 334 | -1,47 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 29.428 | -1,29 | 809 | -4,15 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 6.279 | 0,00 | 173 | -2,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 112.589 | 12,31 | 3.095 | 9,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.638.064 | -0,05 | 54.924 | 21,92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.072 | 0,11 | 438 | 22,35 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 15.652 | 1,72 | 525 | 24,17 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 32.400 | 4,85 | 891 | 1,83 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 43.427 | 0,67 | 1.456 | 22,87 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.117 | -77,88 | 251 | -78,56 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.178.573 | -14,01 | 59.889 | -16,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 540.662 | 1.230,66 | 14.863 | 1.256,02 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 497.565 | 4,45 | 16.683 | 27,40 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 9.808 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.080 | -56,92 | 204 | -47,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 564 | 0,18 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 421.306 | 10,32 | 14.116 | 34,48 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 46.772 | 0,41 | 1.286 | -2,50 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 85.689 | 0,00 | 2.356 | -2,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 198.441 | -9,88 | 5.455 | -12,48 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.637 | -9,21 | 540 | -11,93 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.176 | 32 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.009 | -17,89 | 633 | -20,30 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 7.603 | 1,01 | 209 | -2,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38.220 | 7,85 | 1.282 | 31,52 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 53.029.874 | 0,16 | 1.452.341 | -2,73 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 493 | -1,20 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 875 | -18,60 | 29 | 0,00 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.829.062 | -0,01 | 50.281 | -2,90 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 203.824 | -0,78 | 5.603 | -3,65 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 33.326 | -0,37 | 1.117 | 21,55 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.084 | -79,14 | 442 | -79,74 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 98.162 | -52,28 | 3.291 | -41,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 23.354 | -0,55 | 783 | 21,40 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.550 | 0,03 | 387 | 22,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 195.700 | 53,85 | 5.380 | 49,38 | |||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.289.473 | 448,70 | 90.428 | 432,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 73.600 | 10,51 | 2.023 | 7,32 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 67.700 | -9,97 | 1.861 | -12,55 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 324.483 | 4,47 | 10.880 | 27,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 349.100 | -1,94 | 9.597 | -4,78 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.356 | 807 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.242 | 4,74 | 501 | 1,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 124.761 | 3,39 | 4.183 | 26,11 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.326 | -7,76 | 421 | -10,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.868 | 4,40 | 301 | 15,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 56.558 | -68,40 | 1.555 | -69,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 147 | 4 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 164.493 | 9,39 | 4.522 | 7,41 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 71.939 | 0,00 | 1.978 | -2,90 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 9.026 | 0,00 | 248 | -2,75 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81.296 | -5,00 | 2.726 | 15,86 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.300 | 11,66 | 338 | 8,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.360 | 0,13 | 257 | -2,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 758 | 0,00 | 21 | -4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 311.400 | 410,49 | 8.560 | 395,94 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 31.008 | -1,59 | 1.040 | 19,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 270.900 | 21,64 | 7.447 | 18,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.227 | 556 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 80.255 | 114,43 | 2.206 | 108,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 104.356 | -1,12 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 421.283 | 0,98 | 11.581 | -1,94 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 123.726 | 44,15 | 4.149 | 75,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 36.266 | -0,73 | 997 | -3,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 777 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.472 | 0,00 | 260 | -2,99 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 40.688 | -4,69 | 1.364 | 16,28 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 7.871 | 216 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 15.088 | 11,19 | 415 | 7,81 | ||||
| 2026-02-17 | 13F | NCP Inc. | 8.211 | 0,22 | 226 | -2,60 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.229 | 0,00 | 171 | -2,84 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.924 | 4,99 | 190 | 2,15 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 86.540 | -8,63 | 2.379 | -11,30 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 23.423 | 0,00 | 644 | -3,02 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 389.497 | -2,98 | 10.707 | -5,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 537.842 | 14.785 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20.040 | -32,85 | 551 | -34,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.885 | 15,91 | 327 | 12,41 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.437 | 2,17 | 94 | -1,05 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 90.845 | 0,25 | 2.506 | -2,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 54.408 | -2,68 | 1.496 | -5,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.038.713 | 0,98 | 68.358 | 23,17 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 52.327 | 1.438 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 962.910 | -12,15 | 26.470 | -14,69 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.376 | 214 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.987 | -14,20 | 301 | 4,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 122.614 | 1,36 | 3.371 | -1,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 456.905 | -3,90 | 12.560 | -6,69 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 34.854 | -0,87 | 1.169 | 20,91 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.083.280 | 19,28 | 249.699 | 15,82 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.698 | -1,27 | 212 | -4,09 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 170.395 | -1,07 | 4.684 | -3,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 481.099 | -3,06 | 13.225 | -5,87 | ||||
| 2026-02-04 | 13F | Schubert & Co | 9.691 | -6,12 | 266 | -8,90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 80.415 | 5,11 | 2.210 | 2,03 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 837 | 56,74 | 23 | 53,33 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.040.087 | -26,44 | 28.592 | -28,57 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 8.123 | 0,00 | 272 | 21,97 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 76.581 | 11,34 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 361.644 | 12,39 | 9.942 | 9,13 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 9.256 | 8,75 | 254 | 5,83 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.553.215 | -0,89 | 42.698 | -3,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.509.597 | 7,54 | 41.499 | 4,42 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.142.431 | 31.405 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.719 | -8,06 | 267 | -10,70 | ||||
| 2025-10-30 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 26.901 | -0,00 | 740 | -2,89 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.034 | -0,01 | 248 | -2,75 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 17.935 | -1,01 | 493 | -3,71 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.490 | 8,40 | 151 | 32,74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11.737 | 394 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.538 | -4,94 | 521 | 15,81 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 18.458 | 0,08 | 619 | 21,89 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 110.731 | 3.044 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.772 | 169,13 | 1.533 | 4,14 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.925 | 3,30 | 366 | 26,21 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 50.767 | 0,00 | 1.396 | -2,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 107.270 | -0,73 | 3.597 | 29,17 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 663.315 | -7,68 | 18.235 | -10,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 55 | -3,57 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | 3,64 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 451.321 | 3,21 | 12.407 | 0,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36.903 | 8,92 | 1.237 | 32,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.111 | 31 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 78 | 2 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.156 | -0,54 | 417 | -3,48 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 183.668 | -22,09 | 6.158 | -4,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.124 | 0,91 | 138 | 23,21 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 49 | 40,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 548.419 | 22,25 | 15.076 | 18,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.225.844 | -28,98 | 89 | -31,25 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 3.057.911 | 8,77 | 84.065 | 5,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.000 | 0,00 | 1.100 | -2,92 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.547.216 | 9,56 | 125.003 | 6,38 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.380 | 0,00 | 38 | -5,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 68.008 | 11,43 | 1.824 | 5,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 40.440 | 5,09 | 1.356 | 28,19 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.943 | 0,91 | 266 | 23,15 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.028.427 | 1,11 | 28.271 | -1,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 48.567 | -0,10 | 1.628 | 21,86 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 59.601 | 3,55 | 1.638 | 0,55 | ||||
| 2025-11-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 71 | 16,39 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 54.683 | 152,17 | 2 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 16.222 | -62,48 | 446 | -63,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.619 | 139,78 | 567 | 132,92 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 1.100 | -2,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 8.413 | -21,06 | 231 | -23,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 52.200 | 8 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.232 | -24,09 | 310 | -7,49 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 12.325 | 6,92 | 413 | 30,70 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 316 | 12,86 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 10.046 | -35,59 | 269 | -38,58 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 16.987 | 20,37 | 467 | 16,79 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 11.816 | -0,03 | 325 | -2,99 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 814.801 | -6,81 | 22 | -8,33 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.354 | -1,13 | 314 | 20,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 126.854 | -4,25 | 3.591 | -7,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.660 | 33,00 | 89 | 64,81 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 42.839 | 0,00 | 1.436 | 22,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 81.344 | 0,00 | 2.405 | 13,39 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 1.517.273 | -3,72 | 41.710 | -6,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 26.156 | 0,00 | 719 | -2,84 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.568 | 5,90 | 153 | 3,38 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.388 | 6,97 | 588 | 3,71 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.106 | 250 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 12.330 | 1,55 | 339 | -1,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 36.500 | -5,44 | 1.004 | -8,23 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 90.624 | 0,00 | 2.491 | -2,88 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 66.700 | -27,58 | 1.835 | -29,68 | |||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 200 | 5 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.303 | -4,04 | 641 | -6,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.015 | 0,00 | 28 | -3,57 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 166 | 34,96 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 608.905 | 4,09 | 20.417 | 26,96 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.268 | 90 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.728 | 226 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 113.094 | 7,48 | 3.109 | 4,37 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 150.285 | 18,66 | 4.131 | 15,23 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 153.334 | 1,74 | 4.215 | -1,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76.160 | -8,41 | 2.094 | -11,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.059 | -11,88 | 222 | |||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 150.251 | 19,61 | 4.130 | 16,14 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 151.400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.000 | 27 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 10.028 | 276 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.158 | -16,03 | 542 | 2,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.977 | -15,19 | 234 | 3,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 176.193 | 4.845 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 38.940 | -6,94 | 1.070 | -9,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.546.623 | -4,02 | 185.979 | 17,07 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.905 | -20,79 | 355 | -23,21 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3.489.006 | -4,07 | 116.986 | 17,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 19.755 | -9,46 | 662 | 10,52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 533.195 | 3,28 | 17.878 | 25,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 338.504 | 61,44 | 9.305 | 56,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.855 | -36,04 | 381 | -38,01 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 13.628 | 375 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 66.117 | -4,19 | 1.818 | -6,96 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 56.372 | -0,82 | 1.550 | -3,73 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.327 | -0,25 | 256 | -3,03 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.029.519 | 4,93 | 68.050 | 27,99 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.217 | 42,03 | 577 | 73,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 18.838 | -2,87 | 518 | -5,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.901.553 | 0,53 | 299.684 | -2,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.535 | -7,37 | 487 | 12,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.118 | -3,89 | 306 | 17,31 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 51.909 | -70,28 | 1.427 | -71,16 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 20.818 | 0,04 | 572 | -2,89 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.388 | 14,14 | 533 | 10,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 179.928 | 39,22 | 4.946 | 35,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 70.040 | -0,70 | 2.348 | 21,16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 6.386 | 214 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 19.828 | 0,00 | 545 | -2,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 593.203 | -39,90 | 16.307 | -41,64 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 38.571 | 0,33 | 1.060 | -2,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 210.184 | -0,82 | 5.778 | -3,70 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 52.696 | -0,10 | 1.767 | 21,79 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 8.504 | 0,00 | 234 | -2,92 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 12.240 | 0,82 | 336 | -2,04 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 367.520 | 28,11 | 10.103 | 24,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 385.051 | -0,79 | 10.585 | -3,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 223.981 | -3,67 | 7.510 | 17,51 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30.960 | -0,59 | 851 | -2,07 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 253.063 | -3,67 | 6.957 | -6,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.783 | 0,06 | 596 | 22,13 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 73.839 | 2,09 | 2.030 | -0,88 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 251 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.839.435 | 3,59 | 78.057 | 0,59 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 78.112 | -1,33 | 2.147 | -4,19 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 475 | 0,85 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 93 | 3 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 98.222 | 4.279,05 | 2.700 | 4.185,71 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.660 | -4,62 | 1.365 | -7,39 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.500 | 0,00 | 124 | -3,15 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 30.850 | 0,00 | 848 | -2,86 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.670 | -0,01 | 211 | -3,23 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 234.121 | -10,25 | 6.436 | -12,85 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.877.490 | 2,82 | 51.612 | -0,16 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 895 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 10.919 | -27,38 | 300 | -29,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.445 | 0,84 | 451 | 22,95 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 15.486 | 0,79 | 519 | 22,99 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15.600 | 47,17 | 523 | 79,73 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 812.442 | 7,57 | 22.334 | 4,45 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 424 | 0,71 | 14 | 27,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 51.856 | -9,68 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 21.530 | 50,06 | 722 | 82,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.939 | 106,95 | 233 | 152,17 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 31.332 | 1,49 | 861 | -1,37 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 1.400 | 0,00 | 38 | -2,56 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 70.668 | 0,68 | 1.943 | -2,26 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.672 | 1,67 | 513 | -1,16 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 32.580 | 0,00 | 922 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22.147 | 0,01 | 743 | 22,04 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.278 | -23,31 | 255 | -25,44 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 297.561 | -69,18 | 8.180 | -70,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 13.023 | -41,79 | 428 | -29,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 7.965.772 | 24,42 | 218.979 | 20,81 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 10.550.337 | -29,12 | 290.029 | -31,17 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 294 | -40,49 | 10 | -30,77 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.091 | 9,00 | 1.322 | 5,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 166.158 | 106,70 | 4.568 | 100,75 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.816.823 | 104.924 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 348.626 | 14,33 | 9.584 | 11,40 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 158.151 | 0,34 | 4.348 | -2,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 98.567 | 25,81 | 2.710 | 22,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 845.984 | 3,08 | 23.256 | 0,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.455 | -20,15 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.908 | 1,92 | 2.389 | -1,04 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.333 | -21,95 | 179 | -4,81 | ||||
| 2026-04-22 | 13F | Motco | 2.317 | 0,00 | 78 | 22,22 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 12.712 | 349 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 106.117 | 2,84 | 3.558 | 25,46 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 335.903 | 38,53 | 11.263 | 69,63 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 697 | 0,00 | 23 | 21,05 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 13.979 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 61.633 | -9,75 | 1.694 | -12,36 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4.419 | 13,92 | 121 | 11,01 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.782 | 37,00 | 516 | 32,99 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15.939 | 0,00 | 438 | -2,88 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.207 | -22,86 | 253 | -24,93 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.850 | 63,22 | 326 | 58,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.016 | 26,05 | 34 | 54,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 663.910 | 9,45 | 18 | 5,88 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 193.137 | -3,06 | 6.476 | 18,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 168.343 | -28,55 | 5.665 | -12,83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 67.280 | -2,66 | 2.256 | 18,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 803 | -7,06 | 22 | -8,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 483 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 10.094 | 0,00 | 277 | -2,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.439 | -8,98 | 987 | 11,02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.061 | -5,60 | 170 | 14,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.317 | -16,40 | 279 | 1,83 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.888 | 244 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 8.002 | 220 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 209.433 | -2,22 | 6.639 | 14,80 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 17.950 | 0,00 | 602 | 21,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.524 | 53,49 | 152 | 49,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.762.460 | -5,58 | 158.410 | -8,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.799.048 | -10,41 | 131.926 | -13,01 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 66.008 | 3,09 | 1.815 | 0,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 209.202 | 1.054,60 | 6 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.741 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 233.351 | -2,40 | 7.824 | 19,05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 150.696 | -0,62 | 5.053 | 20,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 760 | 0,00 | 25 | 25,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 556.180 | -16,66 | 15.289 | -19,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.733 | 21,36 | 92 | 49,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 49.000 | 1.347 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 56.400 | 1.550 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.608 | 8,34 | 429 | 5,41 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 12.050 | -13,00 | 331 | -15,56 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.220 | -3,39 | 226 | -6,25 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 134 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 744.611 | 2,08 | 20.469 | -0,87 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 27.281 | -0,56 | 750 | -3,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.383 | 66 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 223 | 0,90 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.907 | -13,79 | 80 | -16,84 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.500 | 0,00 | 344 | -2,83 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.241 | -20,57 | 117 | -23,18 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.352 | -11,56 | 202 | -14,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 138.132 | 4,81 | 3.797 | 0,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 506.250 | -1,34 | 16.975 | 121.142,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 12.618.029 | 1,33 | 346.870 | -1,60 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13.723 | 9.384 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 21.757 | 0,15 | 730 | 22,11 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 45.114 | -7,67 | 1.240 | -10,34 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 260.790 | -8,84 | 7.169 | -11,48 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 581.239 | 12,62 | 15.999 | 9,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.166 | 0,00 | 106 | 21,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 397.682 | -13,91 | 10.932 | -16,40 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 425.912 | -4,03 | 11.708 | -6,81 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 65.086 | -2,60 | 1.789 | -5,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.501.675 | -11,92 | 233.711 | -14,47 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 8.900 | 245 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.083 | 0,27 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.318 | -5,06 | 284 | -7,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7.236 | 10,56 | 199 | 7,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 68.918 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 352.380 | 3,44 | 9.687 | 0,45 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.655 | 0 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 163.326 | -0,85 | 4.490 | -3,73 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 259.239 | -0,24 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.125.554 | -25,84 | 168 | -27,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.445 | 4,11 | 232 | 1,31 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 13.156 | 0,00 | 441 | 22,16 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 92.299 | 39,53 | 2.537 | 35,52 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 193 | 5 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.969 | 989 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 105.318 | 107,40 | 2.895 | 101,46 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 331 | 0,91 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 479.504 | 3,01 | 16.078 | 25,64 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 62.176 | -0,95 | 2.085 | 20,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.324 | -13,84 | 201 | -16,25 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 63.576 | 2 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.613 | 4,94 | 88 | 27,94 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 41 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.505 | -4,36 | 285 | 16,80 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 14.445 | 8,78 | 384 | 2,13 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.604 | 594 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.010 | 0,16 | 303 | -2,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.005.416 | 23,16 | 27.545 | 19,19 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 35.168 | 3,33 | 967 | 0,31 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.492 | -3,86 | 587 | 17,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.209 | 1,26 | 41 | 25,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 18 | -96,73 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 500 | 14 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 185.169 | 35,42 | 5.090 | 31,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 122.093 | 0,00 | 3.356 | -2,89 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.145.743 | 0,03 | 38.417 | 22,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.012 | 26,88 | 403 | 54,62 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 22.143 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.182 | -1,44 | 1.132 | -4,23 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.366 | -1,79 | 1.192 | -4,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 11.088 | 0,86 | 305 | -2,25 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 463 | 13 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.120 | 0,00 | 361 | -2,96 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.803 | 311 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 444.054 | -51,09 | 12.207 | -52,51 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 2.865.000 | 8,94 | 78.759 | 5,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 16.232 | 10,10 | 446 | 6,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.054.016 | 1,15 | 138.935 | -1,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 290 | 13,28 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.800.183 | -2,45 | 104.467 | -5,28 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15.035 | -0,01 | 504 | 22,03 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23.391 | 12,72 | 784 | 37,54 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 83.865 | 1,50 | 2.813 | 23,82 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 174.336 | 82,51 | 5.845 | 122,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 259.528 | 3,63 | 7.134 | 0,63 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.864.140 | 5,39 | 79 | 1,30 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 7.450 | -17,22 | 211 | -17,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 67.996 | -44,72 | 1.869 | -46,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 198.992 | 9,32 | 5.470 | 6,15 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13.082 | 439 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 9.302 | 0,19 | 256 | -2,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 35.835 | 0,73 | 985 | -2,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 606.900 | 22,66 | 17.218 | 20,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 247.500 | 16,80 | 7.022 | 14,35 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.593 | 1,97 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 29.394.053 | 0,01 | 808.043 | -2,88 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47.082 | 0,00 | 1.294 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 34.165 | -7,33 | 1.094 | 7,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.669.583 | -6,73 | 45.897 | -9,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.118.300 | 5,94 | 30.742 | 2,87 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.820 | -1,19 | 832 | 20,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 225.186 | -3,12 | 6.190 | -5,93 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.278 | 1,12 | 557 | -1,76 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 817 | 0,00 | 22 | -4,35 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6.071 | 204 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.005 | 0,00 | 335 | 21,82 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 54.721 | -16,38 | 1.504 | -18,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 144.479 | -3,41 | 3.972 | -6,21 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 55.236 | -7,62 | 1.518 | -10,28 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 45.000 | 0,00 | 1.237 | -2,83 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 91.886 | -3,45 | 2.526 | -6,27 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 467.434 | 14,45 | 12.849 | 11,14 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 125.000 | 0,00 | 3.436 | -2,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.785.631 | -1,08 | 406.457 | -3,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 441 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 8.346 | -2,84 | 229 | -5,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.930 | 3,38 | 2.177 | 26,06 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 117.726 | 138,18 | 3.236 | 131,31 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 16.242 | 0,78 | 446 | -2,19 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.745 | 0,00 | 268 | -2,91 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 154.408 | -4,97 | 4.245 | -7,72 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 33.955 | 2,21 | 933 | -0,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 567 | 77,19 | 19 | 137,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 11.257 | -0,44 | 309 | -3,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.460 | 49 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.680 | 0,98 | 816 | -2,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 875.811 | 201,70 | 24 | 200,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8.914 | 0,00 | 245 | 0,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 433.292 | -37,12 | 14.528 | -23,31 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 137 | 0,74 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 594.532 | -8,69 | 13.916 | -11,30 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 116.699 | 4,21 | 3.913 | 27,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 100 | -8,26 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.072 | 0,00 | 271 | 22,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 44.525 | 0,00 | 1.224 | -2,94 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 127 | 3 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.209 | -95,72 | 363 | -95,85 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 21.373.863 | -1,71 | 587.567 | -4,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.562 | -0,60 | 1.527 | -3,48 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 945.628 | 2,23 | 25.995 | 99.880,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 93.963 | -40,85 | 2.583 | -42,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.254 | 20,43 | 254 | 17,05 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 118.022 | 6,23 | 3.244 | 3,15 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.924 | 4,70 | 465 | 1,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 317.626 | 5,67 | 8.732 | 2,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 615 | 0,00 | 17 | -5,88 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 69.946 | -7,95 | 1.923 | -10,65 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 53.006 | 0,00 | 1.457 | -2,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.927 | -12,19 | 232 | 7,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 973.400 | 0,00 | 26.759 | -2,90 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.666 | -20,85 | 995 | -3,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 633.800 | 6,83 | 17.423 | 3,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 18.162.049 | -14,45 | 499.275 | -16,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 97.514 | 4,56 | 2.681 | 1,52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.860 | -0,21 | 1.068 | 21,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 633.048 | -1,69 | 17.403 | -4,54 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 52.049 | 0,84 | 1.431 | -2,12 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 384 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 92.608 | 35,32 | 3.105 | 65,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.284 | -15,58 | 35 | -18,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.166.902 | 5,99 | 115.465 | 3,74 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 8.350.611 | -0,55 | 229.558 | -3,43 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 31.392 | 6,19 | 863 | 3,11 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 4.076.504 | 1,83 | 112.063 | -1,12 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 245.570 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 8.361 | -0,45 | 230 | -3,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.000 | 0,00 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 7.478 | 0,00 | 206 | -2,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.764 | 327 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.263 | 5,34 | 379 | 16,62 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11.953 | 0,00 | 401 | 21,95 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 45.596 | -80,68 | 1.529 | -76,45 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 108.211 | 25,29 | 2.975 | 21,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42.529 | -0,72 | 1.426 | 21,07 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 708 | 0,00 | 24 | 21,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 570 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.850 | 6,44 | 106 | 2,94 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.568 | 10,04 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.451 | 250 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 611.460 | -3,50 | 16.809 | 1,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 100 | 0,00 | 3 | 0,00 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 17.577 | 2,06 | 483 | -0,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 49.686 | -6,11 | 1.366 | -6,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 310.180 | 2,66 | 8.527 | -0,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 170.921 | -12,44 | 4.714 | -14,86 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 487.664 | -1,14 | 13.406 | -4,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 316 | 0,00 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 97.312 | -0,33 | 3.263 | 21,54 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 638 | 18 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 386.064 | 16,12 | 10.613 | 12,75 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 427.103 | 0,97 | 11.741 | -1,95 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.386 | 93 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.056.258 | 8,82 | 29.037 | 5,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 253.168 | -0,22 | 6.960 | -3,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.075 | 0,00 | 35 | 20,69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.675 | -1,51 | 459 | 20,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17.423 | 6,67 | 584 | 30,36 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 48.547 | 0,19 | 1.335 | -2,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.043 | -6,43 | 136 | 14,41 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10.000 | 275 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.643 | -6,54 | 540 | -9,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.842 | 89,61 | 573 | 83,92 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 68.137 | 17,83 | 2.285 | 43,74 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 330 | 0,00 | 11 | 22,22 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 8.178 | 225 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 86.119 | -0,42 | 2.367 | -3,31 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.574 | 0,00 | 291 | -3,01 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 8.980 | 0,00 | 247 | -3,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 72.510 | 8,43 | 1.993 | 1,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 26.472 | 1,48 | 728 | -1,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 178.023 | -0,04 | 4.894 | -2,96 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 1 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 408.596 | -42,84 | 13.700 | -30,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 248.444 | 5,47 | 8.330 | 26,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.171 | 2,72 | 39 | 25,81 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.797 | -25,43 | 242 | -27,63 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.611 | -32,96 | 264 | -34,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.000 | 9.900,00 | 34 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 25.981 | -45,39 | 871 | -33,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.068 | 249 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.041.347 | 82,25 | 28.627 | 76,97 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.872 | 8,13 | 398 | 32,67 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 14.209 | 0,48 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 199.989 | 5.498 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 255.321 | -0,18 | 8.561 | 21,75 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 56.007 | 1.540 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 207 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.877.192 | 5,62 | 51.604 | 2,57 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.137 | 105 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.586 | -3,05 | 813 | -5,79 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 235.599 | 0,86 | 6.477 | -2,07 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.088 | 30 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 547.730 | -20,90 | 15.057 | -23,19 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.046.638 | 22,47 | 35.094 | 49,38 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 9.325 | 256 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 0,26 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.220.042 | -61,85 | 40.908 | -53,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.441 | 589 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 15.236 | -0,73 | 511 | 21,14 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 61.800 | 0,00 | 1.699 | -2,92 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 7.830 | 0,00 | 263 | 21,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.900 | 44,12 | 135 | 39,58 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.600 | -40,98 | 99 | -43,02 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.340 | 0,45 | 229 | -2,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 578.712 | 1,83 | 15.909 | -1,12 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.227 | 6,76 | 226 | 3,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.894 | 80 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.160 | 118 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 205 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104.818 | -5,81 | 2.881 | -8,54 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.380 | 230 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 47.340 | 7,53 | 1.301 | 4,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.411 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.356 | 1,12 | 37 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.159 | 1,05 | 32 | -3,12 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.824 | 243 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 622.221 | -29,03 | 20.863 | -13,44 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 7.664 | -24,03 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 13.313 | 366 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 51.176 | 0,00 | 1.407 | -2,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.618 | -42,30 | 2.234 | -29,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 86.775 | 1,09 | 2.910 | 23,31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14.694 | -4,83 | 493 | 16,04 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 633.721 | -0,64 | 17 | -5,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.870 | 18,60 | 96 | 45,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.919 | 0,00 | 328 | -2,97 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 929 | -18,15 | 26 | -21,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 469.113 | -3,27 | 12.896 | -6,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.500.767 | -19,42 | 123.726 | -21,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 651 | 0,00 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 268.317 | -5,87 | 7.376 | -8,59 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 369 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.611 | -12,85 | 155 | 6,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.024 | -91,03 | 1.155 | -91,29 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 12.300 | 0,00 | 412 | 21,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 116.860.317 | 2,20 | 3.212.490 | -0,76 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.245 | 18,24 | 1.051 | 14,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 131.000 | -11,01 | 3.601 | -13,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 42.400 | -11,85 | 1.166 | -14,40 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.824 | 490 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 346.971 | -0,34 | 11.634 | 21,56 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 19.099 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 14.265 | 99,82 | 392 | 94,06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 33.603 | -1,53 | 1.127 | 20,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 21.893 | 10,27 | 734 | 34,68 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 430.385 | 0,99 | 11.831 | -1,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 129.195 | 0,85 | 3.552 | -2,07 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 46.886 | 0,00 | 1.289 | -2,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.419 | 17,31 | 204 | 13,41 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.955.890 | 4,27 | 81.257 | 1,25 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.003 | 302 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.765 | 0,58 | 2.626 | -1,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 133.571 | -6,75 | 3.672 | -9,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.969 | -7,33 | 267 | 13,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 81.682 | 1,06 | 2.245 | -1,88 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 240 | 0,00 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 196.835 | 5.411 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 47.494 | -11,74 | 1.592 | 7,64 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 12.459 | -36,41 | 342 | -38,27 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 72.888 | -0,82 | 2.004 | -3,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.639.319 | 31,51 | 237.495 | 27,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 7.393 | -6,98 | 203 | -9,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.058 | 69 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 809 | -7,86 | 27 | 12,50 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 31.375 | 1,09 | 862 | -1,82 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 309.056 | -1,10 | 8.496 | -3,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.141 | 0,00 | 38 | 22,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 151 | 4 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 13.600 | 21,43 | 378 | 19,24 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 222.544 | 16,37 | 7.462 | 41,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 67.719 | -33,37 | 1.862 | -35,31 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.585 | -11,59 | 318 | -14,05 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.353 | 10,07 | 783 | 34,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.226.692 | 21,50 | 33.722 | 17,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 23.900 | 657 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 321.055 | 0,00 | 8.826 | -2,90 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.486 | -9,58 | 288 | -12,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.302.835 | 465,58 | 35.815 | 449,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 126.044 | 5,98 | 3.465 | 2,91 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 34.671 | 0,05 | 953 | -2,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.375 | -76,69 | 148 | -77,45 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8.137 | 0,00 | 224 | -3,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 204 | 6 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 274.100 | -20,13 | 7.535 | -22,44 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 379.100 | -38,48 | 10.421 | -40,26 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 9.440 | 0,00 | 260 | -3,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.330 | 64 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 422.808 | 48,24 | 11.623 | 43,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 299.128 | -4,47 | 8.223 | -7,23 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 34.149 | -60,79 | 1.145 | -52,17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 145.240 | -1,23 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 387.875 | 57,64 | 10.663 | 47,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.384 | 2,41 | 482 | 24,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46.832 | -4,28 | 1.287 | -7,08 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.696 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 679.310 | 0,47 | 18.674 | -2,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.577.510 | 21,19 | 43.363 | 17,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 416.907 | 11.803 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.816 | -4,44 | 187 | -6,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21.823 | 0,15 | 732 | 22,04 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.228 | 3,35 | 3.964 | 26,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 329.354 | 6,82 | 9.054 | 3,72 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.736 | 46,34 | 570 | 42,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 32.654 | 0,20 | 898 | -2,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 347.030 | 2,45 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 181.945 | -32,55 | 5.002 | -34,51 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 196.241 | -4,56 | 5.395 | -7,32 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.434.803 | -3,82 | 66.933 | -6,61 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 14.700 | 0,00 | 404 | -2,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 114.000 | 35,71 | 3.134 | 31,75 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4.285 | 0,00 | 118 | -3,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 100.136 | -0,10 | 2.686 | -5,86 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7.800 | 0,00 | 262 | 21,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 134 | 737,50 | 4 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 28.393 | 21,05 | 952 | 47,83 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 232 | 0,87 | 8 | 16,67 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.020 | 235 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 3.154.085 | 5,67 | 86.706 | 2,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.019 | 671 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34.396 | -2,86 | 946 | -5,69 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 9.113 | -0,26 | 251 | -3,10 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.000 | 0,00 | 34 | 22,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 564.482 | -3,35 | 15.518 | -6,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 19.311 | 17,02 | 540 | 18,72 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.712.149 | 0,97 | 47.067 | -1,96 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 14.559 | -4,37 | 400 | -6,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 335.053 | -9,50 | 10.621 | 4,36 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.245 | -11,74 | 981 | 7,69 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.266 | 22,35 | 62 | 19,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.579.000 | 4.055,26 | 43.407 | 3.937,77 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.100 | 0,00 | 58 | -3,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.561.768 | -2,00 | 427.793 | -4,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.934 | 10,53 | 136 | 7,14 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 101 | 3 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 217 | 6 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.117 | 0,00 | 306 | -2,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 216.652 | -3,04 | 5.956 | -5,85 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 103.948 | -10,00 | 3.485 | 9,76 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 76.571 | -4,66 | 2.105 | -7,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 24.262 | -19,25 | 667 | -21,65 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 874.724 | -3,19 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 363.079 | -1,56 | 9.981 | -4,41 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 7.007 | 235 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 742.396 | 2,46 | 24.893 | 24,97 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.485.473 | 0,78 | 40.836 | -2,14 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 320.229 | -5,00 | 8.803 | -7,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | -11,19 | 34 | 10,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.673 | -4,70 | 431 | -7,53 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 82.788 | -8,46 | 2.276 | -11,13 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 154.191 | -0,01 | 4.239 | -2,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.849.850 | -3,38 | 133.322 | -6,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 680 | 0,00 | 23 | 22,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 75.566 | -4,07 | 2.077 | -6,82 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 339.035 | 1,05 | 11.368 | 23,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 237.455 | -0,38 | 6.528 | -3,26 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 56.729 | 0,00 | 1.559 | -2,87 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 51.936 | -1,80 | 1.428 | -4,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16.583 | 36,06 | 556 | 65,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.169 | 56,92 | 252 | 52,73 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 145.361 | 3.996 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 537 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.696.145 | -4,92 | 157 | -7,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 192.349 | -7,44 | 6.449 | 12,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 80.686 | -2,42 | 2.218 | -5,21 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 11.845 | -2,83 | 326 | -5,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.959 | 8,47 | 109 | 4,85 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.573 | -1,67 | 318 | -4,50 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 205.666 | -3,27 | 6.896 | 17,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.468 | 284 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 45.504 | -1,20 | 1.251 | -4,07 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 4.015.800 | -33,84 | 110.394 | -35,76 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 265.617 | 3,99 | 7.302 | 0,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.538 | -20,43 | 207 | -22,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 492.722 | -3,64 | 13.545 | -6,43 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 25.554 | 6,74 | 702 | 3,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28.952 | 6,35 | 971 | 29,68 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.287.643 | 389,19 | 117.867 | 375,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 630.146 | 1,20 | 17.323 | -1,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.023 | 18,93 | 1.815 | 15,47 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 35.044 | -4,48 | 963 | -7,23 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 9.625 | -10,34 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 21.552 | 0,47 | 723 | 22,58 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 10.678 | 0,00 | 294 | -2,98 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 147.471 | -3,88 | 4.945 | 17,24 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 797.706 | 7,88 | 22 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 49.478 | 1.659 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,00 | 8 | 0,00 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 112.152 | -1,18 | 3.760 | 20,55 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 7.488 | 0,00 | 251 | 22,44 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 145.990 | -0,71 | 4.013 | -3,58 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.414 | 0,00 | 396 | -2,94 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 130.265 | 0,32 | 3.716 | 4,12 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 494.726 | -1,72 | 16.588 | 19,88 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.704 | -10,14 | 212 | -12,81 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 117.427 | 6,89 | 3.477 | 20,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 602.165 | -8,32 | 16.554 | 91.861,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6.598 | -76,33 | 221 | -71,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 82.979 | 13,37 | 2 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 125.496 | -32,96 | 3.450 | -34,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.184 | -41,94 | 207 | -29,11 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.369.729 | -3,78 | 37.654 | -6,57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 272 | -98,26 | 7 | -98,47 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 8.179 | -2,29 | 225 | -5,08 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.139 | 206 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.239 | 209 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 247.656 | 5,70 | 6.808 | 2,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 310 | -4,32 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 17.397 | -11,55 | 478 | -14,03 | ||||
| 2026-02-17 | 13F | Amundi | 14.299.575 | 20,34 | 393.095 | 18,45 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 382.349 | 10.511 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 6.557 | 220 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.430 | -0,38 | 259 | -3,00 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.830 | -10,84 | 566 | 9,27 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 39.189 | 1.077 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 136.421 | 3,03 | 4.574 | 25,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 271.939 | 17,50 | 7.476 | 14,09 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.835 | 219 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 122.667 | -1,51 | 3.372 | -4,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.276 | -14,57 | 210 | 4,48 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 942.600 | -3,62 | 25.912 | -6,41 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 168.030 | -0,33 | 4.619 | -3,21 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 448.929 | 0,15 | 12.341 | -2,75 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 568 | 0,00 | 16 | -6,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.625 | 0,00 | 45 | -4,35 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 34.078 | -3,25 | 937 | -6,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 22.530 | 1,54 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.592 | 11,48 | 53 | 35,90 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 118.561 | 15,11 | 3.975 | 40,41 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 291.692 | 0,20 | 9.780 | 22,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.558 | 0,00 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.214 | 0,00 | 337 | -2,61 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.884 | -2,17 | 822 | -4,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 28.200 | 0,00 | 754 | -5,51 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 30.263 | -0,90 | 832 | -3,82 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 154.096 | -41,92 | 4.236 | -43,60 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58.047 | 11,94 | 1.946 | 36,56 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 35.695 | 29,16 | 981 | 25,45 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.829 | 263 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.631 | 222 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 108.990 | 1.435,07 | 2.996 | 1.390,55 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.930 | -0,88 | 635 | 20,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 106.569 | 43,68 | 2.930 | 39,54 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 28.161 | -47,78 | 774 | -45,11 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.352.345 | 55,60 | 37.176 | 51,09 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16.842 | 129,89 | 463 | 123,19 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.288 | 4,96 | 412 | 28,35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.642 | 1,97 | 313 | -1,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40.345 | 6,08 | 1.330 | 29,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 54.255 | 4,06 | 1.491 | 1,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 36.619 | 3,59 | 1.228 | 26,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 421 | 0,48 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 225.600 | -0,94 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.570 | 71 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 27.672 | -62,01 | 928 | -53,70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54.274 | -50,00 | 1.820 | -39,02 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.981 | 6,10 | 569 | 29,61 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 317 | -75,18 | 11 | -71,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.442.132 | -0,49 | 40 | -4,88 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.815 | 1 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 82.650 | 3,51 | 2.272 | 0,53 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 12.868 | 0,00 | 354 | -3,02 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 122.034 | 23,05 | 3.355 | 19,52 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 95.668 | 2.631 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 731.341 | 14,07 | 20.105 | 10,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 161.222 | -0,85 | 4.432 | -3,74 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 384.107 | 0,00 | 10.559 | -2,90 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 17.052 | 0,01 | 469 | 1,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 351.000 | 206,02 | 9.649 | 197,14 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 140.876 | -0,67 | 3.873 | -3,56 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 21.246 | 25,02 | 584 | 21,41 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 16.795 | 0,00 | 462 | 0,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 7.704 | -24,79 | 212 | -26,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 67.808 | -2,23 | 1.864 | -5,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 45.331 | -21,79 | 1.246 | -24,02 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 45.021 | 0,10 | 1.238 | -2,83 | ||||
| 2026-04-10 | 13F | Novem Group | 21.640 | 4,34 | 726 | 27,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.371.296 | -23,44 | 92.677 | -25,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.842 | 2,54 | 3.020 | 7,40 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 68.920 | 7,37 | 2.311 | 30,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.061.240 | -4,96 | 56.663 | -7,71 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.961 | -0,72 | 1.742 | 22,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.517.509 | 138,17 | 41.716 | 131,27 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 21.005 | 0,00 | 577 | -2,86 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 15.443 | 7,67 | 425 | 4,43 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 35.624 | 0,08 | 979 | -2,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.417.836 | 12,28 | 66.466 | 9,03 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 26.070 | 716 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.450 | 5,76 | 317 | 28,98 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.510 | 0,07 | 151 | -2,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 97.111 | -53,98 | 2.670 | -55,32 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.209 | 242 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 11.619 | -3,89 | 319 | -6,73 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 27.196 | -40,96 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 502 | 14 | ||||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 30.400 | 836 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 38.475 | -1,66 | 1.290 | 20,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 30.104.829 | 0,65 | 827.582 | -2,27 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.017.783 | 0,58 | 27.979 | -2,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.755 | -85,89 | 76 | -86,41 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.778 | -9,12 | 214 | -11,98 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 205 | 0,99 | 6 | 0,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 348.400 | 25,59 | 9.578 | 21,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 593.771 | 16,32 | 16.323 | 12,95 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.580.021 | -1,89 | 70.925 | -4,73 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 20.982 | 0,82 | 704 | 22,90 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 642.259 | 17.656 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.233 | -6,42 | 391 | -9,07 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 164.273 | 2,74 | 4.516 | -0,24 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 60.684 | 6,55 | 1.668 | 3,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.579 | -9,40 | 623 | 10,48 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.258 | 227 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 436.280 | -0,20 | 11.993 | -3,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 186.481 | -7,55 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.318 | 9,89 | 379 | 33,92 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 39.000 | 2,63 | 1.072 | -0,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.789.254 | 1,43 | 461.543 | -1,50 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 279.239 | -2,87 | 7.676 | -5,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.000 | 27 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 800 | 0,00 | 18 | 13,33 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 114.730 | -8,22 | 3.154 | -10,91 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.331 | 55,84 | 1.026 | 51,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.000 | -31,91 | 440 | -33,98 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 200.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.103.752 | 201,29 | 30.342 | 192,57 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 23.015 | 633 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.952.600 | -37,78 | 53.677 | -39,58 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.738.500 | -23,29 | 102.771 | -25,52 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.977 | -4,08 | 133 | 17,70 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.178.803 | -72,76 | 32.405 | -73,55 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 451 | -70,37 | 12 | -72,09 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 18.030 | 0,00 | 605 | 22,02 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 7.139 | 239 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 142.441 | -11,49 | 3.916 | -14,07 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.200 | 0,00 | 88 | -3,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.286.321 | -3,56 | 337.751 | -6,35 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 63.450 | 27,99 | 1.744 | 19,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49.283 | 28,34 | 1.355 | 24,56 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 737.197 | 0,00 | 20.266 | -2,90 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 21.350 | 5,69 | 587 | 2,63 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 157.992 | -1,84 | 4.343 | -4,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 9.256 | 0,63 | 310 | 23,02 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18.862 | 0,18 | 632 | 22,24 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 486.009 | -0,65 | 13.360 | -3,52 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.800 | 77 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 253.402 | 0,54 | 8.497 | 22,63 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 130.759 | -0,06 | 3.595 | -2,94 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 13.776 | 2,14 | 379 | -0,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 509 | 36,46 | 17 | 70,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 446 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.356 | 65 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 209 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 97.992 | 3,74 | 2.694 | 0,71 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25.492 | 22,89 | 807 | 41,40 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 354.302 | 23,27 | 9.740 | 19,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 324.456 | 151,97 | 8.919 | 144,69 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 90.180 | 3,20 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.850 | 0,00 | 133 | -2,92 | ||||
| 2025-11-04 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 295.838 | -6,59 | 8.133 | -9,30 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 713 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 16.075 | 1,70 | 442 | -1,34 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 7.450 | 0,11 | 250 | 22,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 533.500 | 23,07 | 14.666 | 19,50 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.674 | 1,63 | 74 | -1,35 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.483 | 46,15 | 536 | 41,91 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 480 | 416,13 | 13 | 550,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.000 | 67 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.300.059 | -12,48 | 777.969 | -15,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 484.000 | -8,80 | 13.305 | -11,44 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.677 | -17,83 | 324 | 0,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 107 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 38.276 | 5,41 | 1.052 | 2,43 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 8.368 | 0,00 | 230 | -2,54 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.332 | 3,07 | 648 | 25,83 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 150.299 | 134,64 | 4.132 | 127,85 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.030 | 236 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 25.634 | -0,07 | 705 | -3,03 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.000 | -16,67 | 27 | -18,18 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 251.309 | 6,24 | 6.908 | -0,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.750 | -3,88 | 428 | 17,31 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.947.125 | -1,05 | 81.016 | -3,91 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 12.605 | 8,94 | 347 | 5,81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.275 | 667 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.636 | 1,33 | 576 | 20,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 246.839 | -0,82 | 6.786 | -3,69 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 8.977 | -1,04 | 247 | -3,91 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 223.486 | -0,79 | 6.144 | -3,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.874 | -24,14 | 354 | -26,46 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 52.205 | 122,48 | 1.500 | 125,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1.297.651 | -7,00 | 43.510 | 13,40 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107.658 | -1,80 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.626 | 14,33 | 289 | 39,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.299 | -3,14 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 180.000 | 4.948 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 364.147 | -3,18 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 53.250 | -1,21 | 1.464 | -4,07 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 9.103 | 0,00 | 250 | -2,72 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 178.288 | 774,43 | 4.901 | 749,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.271.105 | 3,19 | 34.943 | 0,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 98.160 | -50,67 | 2.698 | -52,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 840.079 | -1,95 | 23.094 | -4,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.408 | 0,00 | 176 | -2,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.476.778 | 145,37 | 40.597 | 138,27 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.795 | -43,57 | 269 | -45,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.871 | 0,00 | 244 | -3,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 41.722 | 1.399 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 110.509 | -1,77 | 3.038 | -4,62 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 168.815 | 12,01 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 9.487 | -24,82 | 261 | -27,17 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 46.838 | -2,14 | 1.570 | 19,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 260 | 0,00 | 7 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.146.260 | -15,01 | 168.638 | -17,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.586.855 | 1,97 | 98.601 | -0,99 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 27.770 | -2,49 | 763 | -5,33 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.183 | 0,02 | 335 | -2,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.217.959 | -0,34 | 33.482 | -3,22 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 8.400 | 12,00 | 231 | 8,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.345 | 313 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 215.926 | -4,22 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 215,38 | 5 | 400,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.027 | -9,52 | 28 | -12,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 661 | -4,62 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.445.534 | 15,73 | 82 | 39,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 49.500 | -67,79 | 1.361 | -68,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 84.600 | -19,66 | 2.326 | -22,01 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 324.692 | 58,88 | 10.887 | 93,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.147 | 499 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.216.427 | -0,21 | 33.440 | -3,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 647.005 | 3,77 | 21.694 | 26,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 137.149 | 3.770 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 560 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 15.269 | -0,52 | 512 | 21,38 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 124.014 | -11,82 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 62.830 | 2,76 | 2.107 | 25,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 281 | 41,21 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 1.500 | 0,00 | 41 | -2,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.109 | 0,00 | 406 | 22,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 41.578 | 2,08 | 1.143 | -0,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.947.375 | -3,76 | 53.533 | -6,55 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 921.731 | -8,87 | 30.906 | 11,15 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 49.137 | 0,00 | 1.351 | -2,95 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 14.094 | -13,71 | 387 | -8,51 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.588 | 0,39 | 87 | 22,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.938 | 6,30 | 328 | 3,47 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 706.690 | 1,57 | 19.427 | -1,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.785 | 0,00 | 132 | -2,96 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 31.575 | -29,44 | 1.059 | -13,98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 18.270 | -3,94 | 613 | 17,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 775.410 | 3,19 | 21.316 | 0,21 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 291.741 | 45,04 | 8.020 | 40,83 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 237.262 | -1,51 | 6.522 | -4,36 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.429 | 259 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 14.547 | 0,00 | 488 | 22,06 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.272 | 35 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7.965 | 2,43 | 267 | 25,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 161.847 | -4,60 | 4.449 | -7,35 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.461 | -3,93 | 585 | 13,81 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 23.890 | 0,00 | 657 | -2,96 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 23.347 | 642 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 25.463 | 4,52 | 700 | 1,45 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23.500 | 0,00 | 788 | 21,83 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 32.341 | 889 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.696 | 0,00 | 294 | -2,65 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 32.000 | 0,00 | 880 | -2,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 182.890 | -5,05 | 5.028 | -7,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.180 | 15,41 | 362 | 12,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 10.700 | 294 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 215 | 6 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 45.056 | -15,79 | 1.239 | -18,23 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 126.863 | 3.487 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 191.198 | -5,07 | 5.256 | -7,81 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.000 | 0,00 | 402 | 22,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.655 | 1,65 | 257 | 23,67 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.168 | 0,53 | 362 | -2,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 52.743 | 0,02 | 1.450 | -2,88 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 53.553 | 19,89 | 1.472 | 16,46 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 140.479 | 2,28 | 3.862 | -0,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 880.250 | 84,25 | 24.198 | 78,93 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 94.115 | 2,32 | 2.664 | -1,48 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 19.157 | -4,33 | 527 | -7,07 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.697 | 225 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 24.622 | -3,12 | 677 | -5,98 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 169.551 | 0,16 | 5.685 | 22,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 32 | 0,00 | 1 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 8.400 | 231 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 99.350 | -0,48 | 2.731 | -3,36 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.616 | -2,62 | 624 | 18,86 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.307 | -43,54 | 283 | -45,16 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 44.707 | 0,76 | 1.229 | -2,23 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.768 | 14,79 | 277 | 32,06 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 19.071 | -0,98 | 524 | -3,85 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.559 | 220 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 279.219 | -0,47 | 7.676 | -3,35 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 11.558 | 318 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.300 | 0,09 | 91 | -3,23 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 22.990 | 16,70 | 632 | 13,29 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 6.382 | 214 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.985 | 18,71 | 4.041 | 15,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 546.395 | -37,26 | 18.015 | -25,87 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 7.919 | -0,63 | 218 | -3,56 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 903.817 | 7,84 | 25 | 4,35 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10.132 | -0,83 | 279 | -3,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.369 | 65 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.843.000 | 136,78 | 77.856 | 129,42 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 8.497 | 0,00 | 234 | -2,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 311.600 | 76,84 | 8.566 | 71,71 | |||
| 2026-02-13 | 13F | Natixis | 414.032 | 17,38 | 11.382 | 13,98 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 136.684 | 0,00 | 3.757 | -2,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 209.700 | 74,17 | 5.765 | 69,13 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6.875 | 231 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.154 | 0,00 | 59 | -1,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.734 | -80,59 | 1.147 | -81,15 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 23.635 | 650 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.705 | 74 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 109.439 | 3,37 | 3.008 | 0,37 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.454 | -7,81 | 451 | 12,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.336 | 0,75 | 37 | -2,70 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.517 | 0,07 | 252 | 22,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 340 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.791 | 139,82 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 27.328 | 3,11 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.002 | -5,78 | 503 | 15,10 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 44.345 | -0,65 | 1.219 | -3,48 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 12.200 | 409 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 51.248 | 11,57 | 1.409 | 8,31 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 202.881 | -57,28 | 5.577 | -58,52 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 18.853 | -6,78 | 632 | 13,87 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 8.067 | 222 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.631 | 210 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 275 | 0,36 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32.802 | 2,62 | 902 | -0,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 773.075 | -0,10 | 21.262 | -2,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 57 | -1,72 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 91.932 | -7,87 | 2.527 | -10,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.904 | -11,27 | 1.867 | -13,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34.160 | 80,17 | 1.145 | 119,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.705 | 184 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 22.803 | 44,55 | 765 | 76,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 75.300 | -78,88 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.724.901 | -2,54 | 74.908 | -5,36 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13.306 | 0,00 | 446 | 22,19 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.926 | -0,23 | 500 | 21,65 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.283 | -28,24 | 283 | -30,37 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 508.735 | 30,07 | 13.985 | 26,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 17.138 | 0,00 | 471 | -2,89 | ||||
| 2026-02-13 | 13F | Commerce Bank | 131.531 | 2,10 | 3.616 | -0,88 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.502 | -9,20 | 486 | 10,71 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 40.653 | 22,41 | 1.118 | 18,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.697 | -21,85 | 627 | -4,72 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 125.490 | 0,00 | 3.450 | -2,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97.462 | 4,61 | 3.268 | 27,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.646 | 320 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 10.318 | -12,10 | 346 | 7,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 315.073 | 8.920 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.706 | -4,47 | 239 | -7,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 37.711 | -3,86 | 1.264 | 17,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 80.363 | -28,68 | 2.209 | -30,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.096 | 0,00 | 37 | 20,00 |
