Grundlæggende statistik
| Institutionelle aktier (lange) | 477.250.986 - 107,28% (ex 13D/G) - change of -24,01MM shares -6,63% MRQ |
| Institutionel værdi (lang) | $ 34.346.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
ONEOK, Inc. (MX:OKE) har 1605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 477,250,986 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Morgan Stanley, Invesco Ltd., UBS Group AG, and Capital International Investors .
ONEOK, Inc. (BMV:OKE) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 68.870 | 2,84 | 5.062 | 3,58 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.805 | 0,00 | 344 | 19,10 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.018 | 254,06 | 2.353 | 257,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 21.042 | -3,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.947 | -1,36 | 878 | -0,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 60.557 | 42,74 | 4.451 | 29,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.759 | 203 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | 2 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.754 | 0,00 | 791 | 23,02 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 675 | 50 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 43 | 3 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.254 | 14,94 | 294 | 41,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.093 | 18,72 | 668 | 19,71 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 141.402 | -9,24 | 10.393 | -8,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.598 | 0,49 | 2.249 | 1,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.622 | 119 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 58.683 | 0,00 | 4.310 | 10,40 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 145.420 | -31,02 | 10.688 | -30,52 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.478 | -33,74 | 211 | -26,99 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 16.596.172 | 3,23 | 1.215.107 | 4,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 117.259 | -5,14 | 8.619 | -4,46 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.628 | 1,65 | 634 | 2,42 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.958 | -5,21 | 991 | 16,59 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.347.628 | -13,36 | 212 | 6,53 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.485 | -12,99 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.646 | 123,50 | 562 | 130,86 | ||||
| 2026-02-10 | 13F | Presima Inc. | 9.641 | 1,73 | 709 | 2,46 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.015 | 0,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 942.470 | 21,30 | 85.190 | 49,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 71.998 | 0,00 | 5.292 | 0,72 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.100 | 0,00 | 2.902 | 22,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.592 | 39,72 | 485 | 40,70 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 19.365 | 1.423 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 609 | 54,57 | 45 | 57,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.898 | 17,34 | 352 | 44,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.080 | 51,05 | 79 | 51,92 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.395 | -0,56 | 911 | 0,22 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 92.473 | 1,27 | 8.359 | 24,54 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.097 | 0,03 | 228 | 0,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.028 | 76 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 20.936 | 9,38 | 1.892 | 34,57 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.174 | 9,76 | 456 | 10,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 815 | 6.169,23 | 74 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.089 | -3,26 | 595 | -2,62 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.766 | 0,00 | 203 | 1,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.035 | 2,58 | 76 | 4,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.392 | 216 | ||||||
| 2026-04-06 | 13F | CX Institutional | 64.585 | 6,51 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.693 | 8,64 | 696 | 33,65 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.604 | 5,42 | 412 | 6,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.558 | -46,77 | 262 | -46,41 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 188 | 1,08 | 17 | 23,08 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 348.286 | -4,55 | 25.599 | -3,85 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 100,00 | 2 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 510 | 37 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 392,31 | 5 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 5.263 | -3,31 | 476 | 19,05 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.860 | -16,06 | 439 | 3,29 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.677 | 9,27 | 638 | 10,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 188.093 | -3,65 | 13.825 | -2,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.521 | -0,59 | 3.030 | 22,24 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.319 | 210 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 5.355 | 58,43 | 394 | 15,93 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.797 | 5,20 | 1.789 | 29,36 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.634 | 0,00 | 488 | 0,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 116.395 | -40,05 | 8.555 | -39,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 302.612 | 3,46 | 22.242 | 4,21 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.965 | -2,02 | 659 | -1,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.268 | -87,00 | 681 | -86,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.874 | -13,43 | 2.710 | -12,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.008 | -5,51 | 809 | -4,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.617 | -16,74 | 560 | -16,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.304 | -17,57 | 96 | -17,39 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.467 | -0,98 | 916 | -0,22 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 14.755 | 0,00 | 1.334 | 22,97 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 27.739 | 45,28 | 2.039 | 46,30 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 44.659 | 64,95 | 3.282 | 66,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 700 | 0,00 | 63 | 23,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 349.261 | -9,06 | 31.570 | 11,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.519 | 228 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 11.310 | 0,00 | 1.022 | 22,98 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.385 | -4,40 | 396 | -3,89 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.841 | -3,24 | 1.161 | 18,97 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 48.300 | 0,00 | 3.550 | 0,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 8.791.089 | 38,38 | 646.145 | 39,38 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.243 | -5,07 | 3.031 | -4,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.500 | -22,64 | 1.956 | -21,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.100 | 20,81 | 10.591 | 21,69 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 438 | 122,34 | 32 | 128,57 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.123 | 230 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 416.618 | 0,11 | 30.621 | 0,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.022.253 | -1,61 | 75.647 | -0,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.471 | 2,37 | 133 | 25,71 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.673 | 0,66 | 637 | 1,43 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 33.609 | 1,89 | 2.470 | 2,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.354 | 246 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.557 | -21,68 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.500 | 37,90 | 257 | 38,92 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 62,50 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 10.708 | -1,14 | 968 | 21,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.435.030 | 8,50 | 325.975 | 9,29 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 112 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 394 | 0,00 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 13.405 | -0,59 | 1.212 | 22,20 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.046 | 3,99 | 224 | 4,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.660 | 0,00 | 331 | 22,68 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 25.040 | -9,18 | 1.840 | -8,50 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.363 | 0,00 | 174 | 0,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.021 | 0,02 | 737 | 0,68 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.200 | 0,00 | 52 | 59,38 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 47.359 | 32,41 | 3.481 | 33,38 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.267 | 17,71 | 902 | 18,55 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.767 | 0,00 | 277 | 0,73 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.900 | 287 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 822 | 36,54 | 60 | 39,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.354 | 4,49 | 1.055 | 5,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.324 | 0,00 | 120 | 22,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.080 | -23,62 | 79 | -23,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.849 | -6,04 | 800 | 15,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 625 | 0,00 | 56 | 24,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.922 | -2,78 | 987 | 19,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.449 | 17,24 | 2.385 | 18,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.571 | -10,88 | 337 | -10,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 779 | -10,56 | 70 | 9,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 963 | -64,21 | 71 | -64,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 210.357 | -1,86 | 15.461 | -1,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 360 | 33 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.073 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 164.781 | -3,23 | 12.111 | -2,53 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.657 | 2,13 | 1.144 | 25,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.212 | 9,60 | 13.907 | 10,40 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 50.057 | 4,51 | 3.679 | 5,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52.291 | 2,69 | 4.727 | 26,30 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 180.762 | -0,90 | 13.286 | -0,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.114 | 462 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.813 | 4,66 | 706 | 28,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 39.800 | -34,65 | 2.925 | -34,17 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 136 | 10 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 23.300 | -13,06 | 1.713 | -12,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.220 | -72,10 | 4.647 | -71,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.851 | -33,67 | 210 | -33,23 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.522.404 | 219,55 | 111.897 | 221,87 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 361.060 | 9,20 | 26.538 | 9,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.313 | 9,17 | 1.199 | 10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 34 | 88,89 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 50.072 | -5,65 | 4.526 | 16,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 46.520 | 66,19 | 3.419 | 67,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 9.426 | 4,34 | 852 | 28,51 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.190 | 1,39 | 381 | 2,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.996 | -15,19 | 1.617 | -14,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.000 | 0,00 | 4.042 | 0,72 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.315 | 0,35 | 1.023 | 10,85 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37.187 | 2.733 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.769 | 718 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.347 | -3,85 | 754 | 18,18 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.451 | 9,16 | 9.371 | 10,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.521 | 228 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.762 | 0,91 | 430 | 24,28 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.970 | 0,75 | 268 | 24,07 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.145 | -0,66 | 1.481 | 0,07 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.833 | -11,41 | 208 | -10,73 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 3.067 | -36,00 | 277 | -21,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 58.000 | 4.263 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 9.120 | -5,25 | 824 | 16,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.856 | 29,28 | 1.312 | 30,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.665 | 30,43 | 490 | 31,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.558 | -1,11 | 1.511 | -0,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.780 | 7,26 | 1.323 | 22,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.122 | 0,00 | 303 | 0,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 358.317 | 26,52 | 32.388 | 55,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.491 | 0,00 | 225 | 22,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.727 | 3,32 | 16.297 | 4,07 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 80.383 | 40,79 | 5.907 | 41,79 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.702 | 272 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 4.388 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.796 | 0,77 | 343 | 24,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 22.634.512 | 2,72 | 1.663.637 | 3,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.597 | -4,45 | 919 | -14,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | -29,18 | 18 | -15,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.529 | -4,55 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 156.107 | -46,63 | 11.474 | -46,25 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 311.215 | -14,85 | 22.874 | -14,23 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7.693 | 565 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.200 | 0,00 | 108 | 22,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | -85,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 131.369 | 9.662 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.196 | 42,19 | 308 | 43,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.377 | -8,47 | 175 | -7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.326 | 210 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.379 | 12,00 | 757 | 37,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.732 | -20,40 | 862 | -19,81 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.473 | -28,19 | 549 | -27,67 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 219 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.134 | -18,78 | 745 | -18,24 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.140 | 237 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.212 | 1,58 | 234 | -9,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 124.864 | -6,87 | 9.178 | -6,19 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.155 | 452 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.090 | 0,16 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.223 | -48,33 | 382 | -34,20 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.743 | 12,88 | 971 | 38,91 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.941 | -8,98 | 266 | 11,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.559 | 23,15 | 1.217 | 36,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.644 | 14,30 | 2.252 | 2,93 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.541 | -23,31 | 995 | -22,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.853 | 10,39 | 1.343 | 35,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.034 | 14,76 | 76 | 15,38 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 19.546 | 2,56 | 1.437 | 3,31 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.047 | -0,05 | 2.061 | 0,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.004 | 6,04 | 882 | 6,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.796 | -5,56 | 1.823 | -4,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 516 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 304 | 0,00 | 27 | 22,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 51.550 | 1,30 | 4.660 | 24,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 195.183 | -3,29 | 14.352 | -2,58 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.700 | 0,00 | 154 | 23,39 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.454 | -12,91 | 1.724 | -21,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.568 | 6,47 | 6.414 | 6,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -48,65 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 36.315 | 0,00 | 2.669 | 0,76 | ||||
| 2026-01-28 | 13F | Torray Llc | 259.982 | 19.109 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.070.018 | -2,92 | 78.648 | -2,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.592 | -28,19 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 17.100 | 36,80 | 1.257 | 37,83 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.916 | 42,37 | 582 | 43,46 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.740 | 34,81 | 936 | 35,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.575 | -3,63 | 106.250 | -2,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.968 | -7,28 | 218 | -6,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.884 | 1,16 | 212 | 1,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 47.825 | 1,22 | 4.323 | 24,48 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.859 | 17,03 | 5.061 | 17,70 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 627.215 | -30,56 | 46 | -29,23 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.685.265 | 564.867 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.068 | 16,53 | 740 | 17,30 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 15.991 | -47,20 | 1.175 | -46,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 537 | 47 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.281 | 2.195 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.100 | -20,97 | 14.928 | -20,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 636.000 | 76,81 | 46.746 | 78,10 | |||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 53 | 51,43 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.380 | 0,00 | 306 | 22,98 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.290 | 0,00 | 297 | 23,24 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.561 | 0,79 | 683 | 23,96 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 109.917 | 21,82 | 8.079 | 22,71 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 27.669 | 2.034 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 251.189 | 13,01 | 19.892 | 22,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.352 | 2,04 | 981 | 2,83 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 89.770 | -0,94 | 6.598 | -0,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.523 | 0,00 | 847 | 0,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.839 | 10,05 | 356 | 10,94 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 20.000 | 0,00 | 1.808 | 22,93 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.606 | 0,04 | 236 | 23,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 447 | -73,19 | 33 | -73,55 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.235 | 202 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 4.235 | -5,85 | 383 | 15,76 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.452 | -6,09 | 91.541 | -5,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 624.177 | 1,55 | 45.877 | 2,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.417 | -23,98 | 128 | -6,57 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 46.313 | 1,49 | 3.404 | 2,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.685 | -26,88 | 243 | -10,04 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 280.018 | 3,26 | 20.581 | 4,01 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 4.198 | 0,00 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.490 | 2,95 | 257 | 3,64 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.580 | 0,00 | 414 | 22,92 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 95.402 | -0,47 | 7.012 | 0,26 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 248.626 | -5,22 | 18.274 | -4,53 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 28.319 | 8,02 | 2.560 | 32,87 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.605 | -3,94 | 1.294 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 10.506 | -50,66 | 772 | -50,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.369 | -2,18 | 305 | 20,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.283 | 315 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 13.542 | 2,05 | 995 | 2,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.311 | 270,34 | 96 | 284,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.444 | -14,36 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 463 | 0,00 | 37 | 16,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.685 | 0,00 | 1.960 | 23,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.995 | 0,61 | 1.084 | 23,74 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.800 | -0,53 | 253 | 22,82 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.105 | 0,16 | 1.478 | 0,89 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.874 | 11,13 | 350 | 36,72 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 40.870 | 29,16 | 3.004 | 30,11 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 16.533 | -5,12 | 1.215 | -4,41 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.549 | -8,17 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.263 | 0,00 | 240 | 0,42 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 134.963 | 10,09 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.317 | 2,61 | 390 | 26,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 107.368 | 29,00 | 7.892 | 29,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.919 | -45,82 | 435 | -45,42 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 5.785 | 0,00 | 523 | 22,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.450 | -5,59 | 1.062 | -4,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.977 | 1,33 | 8.083 | 2,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 118.792 | -0,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 219 | 5,80 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 332.707 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 60.661 | 4,52 | 4.459 | 5,27 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.962 | -56,61 | 512 | -56,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 54 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 624.685 | 12,43 | 45.912 | 13,24 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.771 | -5,33 | 1.606 | 16,46 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.708 | -62,13 | 335 | -53,41 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.836 | 3,42 | 245 | 20,10 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.638 | -38,84 | 267 | -38,48 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.679 | 28,44 | 423 | 58,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 263.000 | 97,30 | 19.330 | 98,75 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.416 | 398 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 984 | -89,73 | 72 | -89,68 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.881 | 2,70 | 351 | 26,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 227.900 | 22,92 | 16.751 | 23,82 | |||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.525 | 0,00 | 218 | 10,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 911 | 21,30 | 67 | 22,22 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 22.836 | 37,75 | 1.678 | 38,79 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 863 | 0,00 | 63 | 1,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 533 | 39 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 251 | 18 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.976 | 219 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.690 | -68,60 | 786 | -68,40 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.643 | 37,77 | 510 | 69,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.717 | 44,86 | 878 | 78,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 905.543 | -6,37 | 66.558 | -5,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.008 | 0,51 | 995 | 23,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.932 | 6,74 | 142 | -3,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.337 | 10,01 | 2.200 | 35,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.870 | 0,00 | 259 | 23,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 181 | 22,45 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.106 | 9,14 | 281 | 33,97 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.507 | -51,22 | 331 | -50,89 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 75.278 | -3,84 | 5.533 | -3,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.354 | -8,01 | 173 | -6,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 | -95,66 | 2 | -95,74 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.014 | -11,44 | 369 | -10,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.980 | -74,36 | 4.115 | -74,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 328 | -14,81 | 24 | -14,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 107.147 | 2,97 | 9.685 | 26,63 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.884 | 1,72 | 1.074 | 25,17 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.146 | -1,81 | 231 | -0,86 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.848 | 35,49 | 1.342 | 66,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 102 | 9 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 51.570 | 21,76 | 3.790 | 22,65 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.321 | 0,00 | 402 | 26,50 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.000 | 0,00 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 23.570 | 1.732 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.762 | -6,14 | 14.903 | -5,46 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.850 | -3,94 | 2.047 | -3,22 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 17.194 | 0,00 | 1.554 | 23,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 98.098 | -67,17 | 7.210 | -66,93 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 13.715 | 0,00 | 1.008 | 0,80 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 10.284 | -1,20 | 756 | -0,53 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.011 | -98,01 | 201 | -98,19 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.700 | 272 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.466 | 16,01 | 3.342 | 16,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 374.860 | -22,00 | 27.552 | -21,43 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.156 | 4,13 | 556 | 28,11 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.867 | 211 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.603.334 | 0,49 | 5.703.845 | 1,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 151.315 | -40,89 | 11.122 | -40,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 134.102 | -1,66 | 9.857 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 752.008 | 22,33 | 55.273 | 23,22 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.145 | 2,34 | 5.009 | 3,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 190.700 | 0,00 | 14.016 | 0,73 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 600.273 | 61,77 | 44.120 | 62,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 360.400 | 0,00 | 26.489 | 0,73 | |||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 52.400 | -0,45 | 4.736 | 22,44 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 20.142 | 0,01 | 1.480 | 0,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.633 | 368,49 | 1.002 | 372,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.840.154 | 13,24 | 502.751 | 14,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.747 | 1,19 | 867 | 2,24 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 3.445 | 0,00 | 251 | -10,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.375 | -25,07 | 101 | -24,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.515 | -9,40 | 185 | -8,91 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.363 | -20,99 | 1.056 | -20,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.871 | -56,59 | 285 | -56,31 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.548 | 0,00 | 334 | 0,91 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.781.533 | 9,30 | 424.943 | 10,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 90.516 | 3,30 | 6.653 | 4,05 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 213 | 16 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 14.380 | 2,41 | 1.057 | 3,13 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.333 | 0,00 | 392 | 22,96 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.555 | -3,80 | 13.124 | -3,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 46.860 | 3.444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.171 | -1,06 | 527 | -0,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.691.433 | 3.538,43 | 124.320 | 3.565,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.250 | 926 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.329 | -14,85 | 465 | -14,21 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 595 | 0,00 | 54 | 23,26 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.788 | 0,79 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.240.714 | 0,71 | 91.204 | 1,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.994 | 0,19 | 1.626 | 23,28 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.837 | 27,02 | 356 | 28,16 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.095 | -11,19 | 1.697 | -10,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.088 | 0,00 | 1.273 | 23,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.615 | -41,29 | 119 | -41,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 7.880 | 0,00 | 579 | 0,70 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.405 | -36,86 | 217 | -22,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.795 | 0,00 | 132 | 0,77 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.805 | 447 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 108.902 | 7,23 | 8.004 | 8,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 519 | 0,00 | 38 | 2,70 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 128 | -27,43 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 518 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.597 | -10,57 | 264 | -9,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.052 | 0,00 | 276 | 22,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 320.775 | -0,68 | 23.577 | 0,04 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 3.400 | 0,00 | 250 | 0,40 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.206 | 0,00 | 309 | 0,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.262 | -3,49 | 384 | 18,94 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.715 | 28,86 | 2.699 | 29,77 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.865 | 0,00 | 207 | -27,87 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 127.779 | 8,32 | 11.550 | 33,21 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.237 | -8,00 | 1.016 | 13,15 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.985 | 146 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.750 | -39,44 | 339 | -25,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 446.104 | 14,86 | 40 | 42,86 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.110 | -43,72 | 1.258 | -43,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.427 | 1.575 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.238 | 0,00 | 91 | 1,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.297 | 2.300 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.313 | 0,79 | 299 | 24,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.608 | -20,72 | 780 | -20,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.247 | 187,34 | 203 | 407,50 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 278.253 | -0,64 | 20.495 | 0,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 34.850 | 0,00 | 3.150 | 23,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 27.057 | -33,92 | 1.989 | -33,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.833 | -4,02 | 2.707 | -3,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 810 | 60 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.312 | -0,91 | 1.640 | -0,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.677 | 14,45 | 25.701 | 15,29 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 957.900 | 2,10 | 70.406 | 2,84 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 770 | 0,00 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.777 | -20,13 | 204 | -19,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.677 | -1,50 | 604 | 21,08 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.848 | -1,33 | 890 | 21,42 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 210.248 | 1,92 | 19.004 | 25,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.362 | 321 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 276.023 | 151,03 | 20.288 | 152,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.502 | 1,89 | 317 | 25,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 409.400 | 14,33 | 30.091 | 15,15 | |||
| 2026-02-10 | 13F | National Pension Service | 964.800 | 12,45 | 70.913 | 13,27 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.708 | 420 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.967 | 0,00 | 268 | 22,94 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 141 | 1,44 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 32.651 | 6,70 | 2.951 | 32,69 | ||||
| 2026-02-09 | 13F | Allstate Corp | 46.445 | 101,63 | 3.414 | 103,15 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 61.642 | 6,58 | 4.531 | 7,35 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 14.449 | -11,24 | 1.062 | -10,61 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 953 | 0,00 | 70 | 1,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.570 | 52,97 | 1.732 | 54,09 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 20.615 | 78,76 | 978 | 16,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 226 | 0 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 133.741 | 8,83 | 9.830 | 9,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 10.946 | 805 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.851 | -44,04 | 3.076 | -43,63 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.500 | 0,00 | 407 | 23,03 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 419.479 | 4,65 | 31.184 | 6,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 102.269 | 7,69 | 9.244 | 32,44 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.003 | -6,54 | 262 | 12,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.031 | -89,83 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 403 | 3.000,00 | 36 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.371 | 249 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.067 | 0,00 | 368 | 23,15 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 2.497 | 226 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 45.817 | -0,11 | 3.336 | -4,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 261.638 | -2,20 | 20.408 | 10,39 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.263 | 0,53 | 681 | 1,19 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 667.888 | 2,10 | 49.090 | 2,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 549 | -28,61 | 50 | -12,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.428 | -5,41 | 310 | 16,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 227.606 | 197,83 | 16.729 | 200,02 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 3.102 | 0,00 | 228 | 0,44 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 19.732 | 30,81 | 1.255 | 1,95 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 132.550 | 25,94 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.470 | 329 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 124.548 | 7,81 | 9.154 | 8,60 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 346.194 | 346 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 421.484 | 0,02 | 30.979 | 0,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.321.218 | 7,24 | 98.219 | 9,25 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.971 | 0,00 | 292 | 0,69 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 18.742 | 2,45 | 1.378 | 3,22 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 50.249 | 4.542 | ||||||
| 2026-04-23 | 13F | American National Bank | 6.154 | 23,13 | 556 | 51,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90 | 246,15 | 7 | 500,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.992 | 0,00 | 1.536 | 23,00 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.186 | -0,56 | 6.702 | 0,16 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.820 | 20,32 | 354 | 21,23 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.017 | -0,04 | 589 | 0,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.967 | -34,19 | 1.100 | -33,69 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.703 | -25,41 | 244 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.689 | -70,13 | 707 | -73,29 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.281 | 0,00 | 297 | 22,82 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 32.744 | -0,20 | 2.960 | 22,73 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 7.601 | -3,53 | 687 | 18,65 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 27.241 | 2 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 113.408 | -1,02 | 10.251 | 21,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.000 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 587.500 | 22,83 | 43.181 | 23,72 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 12.155 | 2,37 | 893 | 3,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 350.800 | 57,10 | 25.784 | 58,24 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.880 | -7,44 | 351 | 13,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.445 | 0,00 | 1.209 | 0,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.184 | 87 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4.688 | -3,38 | 346 | -2,26 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.396 | 0,45 | 488 | 23,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.951 | -31,84 | 437 | -31,40 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.168 | 13,70 | 674 | 14,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 98 | 0,00 | 9 | 14,29 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 23.675 | 1.740 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.803 | -2,03 | 206 | -0,96 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.275 | -19,35 | 206 | -0,97 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.238 | -3,63 | 293 | 18,70 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 13.859 | -4,16 | 1.019 | -3,51 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.327 | 0,49 | 391 | 23,73 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 165.135 | 60,77 | 12.137 | 61,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 84.211 | -5,79 | 6.190 | -5,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.924 | -0,50 | 3.743 | 0,21 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.227 | -4,03 | 1.648 | 18,06 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.652 | 1,20 | 3.236 | 15,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 5.000 | 368 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 35.594 | 0,56 | 3.217 | 23,68 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.620.540 | 1,74 | 266.111 | 2,48 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.380 | -11,38 | 4.825 | 8,99 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 143.546 | 10.551 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.199 | -39,29 | 162 | -39,02 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.342 | 0,27 | 844 | 21,97 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.069 | 0,00 | 593 | 0,85 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.527 | 0,66 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 71.725 | -12,23 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.265 | -38,20 | 754 | -37,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 331.624 | -3,58 | 24.374 | -2,88 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48.496 | 1.369,13 | 4.384 | 1.711,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 263.501 | 81,48 | 19.367 | 83,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 21.690 | 26,90 | 1.594 | 27,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 141.893 | -13,94 | 12.826 | 5,83 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 439.725 | -0,24 | 32.320 | 0,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.371 | 248 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.456 | -78,68 | 989 | -78,52 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 12.832 | 1,45 | 943 | 2,17 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.681 | -8,46 | 5.666 | 12,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.137 | 1,07 | 1.260 | 1,78 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 788 | 0,00 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.498 | 70,59 | 773 | 54,91 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.306 | -14,86 | 96 | -13,51 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.815 | 207 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72.893 | 5.358 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.745 | 202 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 59.046 | 29,16 | 4.340 | 30,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 114.560 | 1,66 | 10.355 | 25,03 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 34.132 | 3.085 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.471 | 3,06 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 500 | 37 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.991 | 587 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -30,38 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 121 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.293 | 316 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 49.247 | 14,52 | 3.620 | 15,36 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.506 | 2,38 | 4.594 | 3,14 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 151.204 | -3,45 | 11.113 | -2,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | -38,54 | 17 | -27,27 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 20.235 | -1,14 | 1.829 | 21,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.947 | -0,15 | 1.351 | 22,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.974 | 52,45 | 1.248 | 53,38 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 883.496 | -9,93 | 64.937 | -9,27 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.247 | -10,83 | 1.782 | -10,18 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.504 | -50,52 | 1.221 | -39,18 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.333 | 753 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 5.225 | -20,80 | 383 | -19,71 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.679 | -9,41 | 2.034 | -8,75 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 14.539 | 1.151 | ||||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65.708 | 4.830 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.000 | 2.205 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 82.797 | 205,10 | 6.099 | 65,17 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 6.750 | 496 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 129.112 | -14,22 | 9.490 | -13,59 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.369 | 468 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.513 | -2,42 | 408 | 20,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.426 | 6,79 | 991 | 8,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.702.909 | -7,04 | 786.664 | -6,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 37.340 | -0,29 | 3.375 | 22,64 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.845 | 0,00 | 1.667 | 0,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 117.998 | 0,00 | 8.673 | 0,72 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.530 | 229 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.000 | 0,00 | 147 | 1,38 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.807 | 206 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.451 | -6,12 | 254 | -5,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.526 | 0,00 | 777 | 1,97 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 628 | -15,36 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.568 | 4,35 | 483 | 5,01 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.475 | -1,07 | 476 | -0,42 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 11.275 | 0,50 | 1.019 | 23,67 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.507 | 2,57 | 258 | 3,21 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.400 | 360 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 99 | -29,29 | 7 | -30,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 20.999 | -35,11 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.474 | 8,40 | 1.218 | 33,30 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 7.569 | 3,26 | 556 | 4,12 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.987 | -6,49 | 514 | -5,87 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.122 | 229 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.155 | 12,40 | 967 | 13,11 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.950 | 11,24 | 357 | 37,31 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.200 | -0,96 | 289 | 21,94 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.378 | 542 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18.022 | 0,00 | 1.629 | 23,04 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.744 | 32,43 | 2.921 | 33,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 95.526 | -5,78 | 7.021 | -5,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.331 | -5,69 | 245 | -5,06 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 14.200 | -15,48 | 1.044 | -14,86 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.898 | -27,02 | 443 | -10,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Holland Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 525 | 0,00 | 39 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.369 | -0,06 | 248 | 0,82 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -81,25 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.295 | 6,77 | 259 | 24,64 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.850 | 0,00 | 209 | 0,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 967 | -5,66 | 71 | -4,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 129.728 | 18,55 | 9.535 | 19,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.144 | 15,15 | 158 | 16,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.440 | 2.237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 234.479 | -15,00 | 20.705 | 5,90 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 441 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.559 | 0,59 | 188 | 1,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.835.543 | 9,61 | 134.912 | 10,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 514 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.881 | -2,89 | 432 | -2,04 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 472.588 | -27,85 | 34.735 | -27,32 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.246 | 0,00 | 827 | 0,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.331 | -2,59 | 906 | -1,84 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 41.035 | 9,91 | 3.016 | 10,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.705 | 2,83 | 3.506 | 5,19 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.477 | 134 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.121 | -70,41 | 597 | -70,23 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.959 | -0,77 | 267 | 21,92 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 201.150 | 5,72 | 14.784 | 6,49 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.928 | 0,00 | 1.538 | 0,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 511.489 | 37.594 |
