Grundlæggende statistik
| Institutionelle aktier (lange) | 729.542.424 - 78,24% (ex 13D/G) - change of -64,77MM shares -8,15% MRQ |
| Institutionel værdi (lang) | $ 39.633.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
Realty Income Corporation (US:O) har 1397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 729,542,424 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (NYSE:O) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 63,33 / share. Previously, on April 28, 2025, the share price was 57,24 / share. This represents an increase of 10,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | -57,14 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 79.759 | 4,52 | 4.880 | 13,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.516 | -5,93 | 2.904 | -7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.421 | 0,35 | 306 | -7,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.254 | -39,91 | 71 | -44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.739 | 4,55 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 435.907 | 5,65 | 26.668 | 14,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.900 | -0,21 | 2.869 | 8,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.654 | 0,34 | 346 | 8,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600.000 | 33.822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.341 | 152,53 | 26.062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.766 | 0,00 | 494 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.179.000 | -22,46 | 66.460 | -28,10 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.926 | 46,51 | 2.533 | 60,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | -76,06 | 4 | -82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.610.890 | 24,22 | 90.806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.200 | -22,10 | 67.317 | -27,76 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.634.528 | 2,23 | 148.508 | -5,20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39.189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.161 | 0,61 | 3.222 | -6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.271 | 3,28 | 2.608 | -4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | -7,47 | 55 | -14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.581 | 315 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.094 | 231 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.152 | -3,15 | 234 | -10,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 29 | 38,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210.840 | -4,21 | 11.885 | -11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.682 | 3,46 | 546 | -4,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.975 | 9,13 | 366 | 18,51 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.150 | 121 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30.630 | 11,18 | 1.727 | 3,17 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -18,75 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34.248 | 1,40 | 1.953 | -4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.551.107 | -1,90 | 87.436 | -9,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.441 | 1,48 | 822 | 10,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.261 | -0,70 | 1.875 | -7,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.536 | 5,42 | 87 | -2,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.828 | 86,32 | 357 | 102,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.553 | 0,98 | 257 | -6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.278 | -1,18 | 918 | -8,39 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.176 | 2,45 | 855 | -5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.400 | -34,90 | 361 | -39,70 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.795.930 | 5,93 | 664.937 | -1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.922 | 221 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 62.644 | 0,41 | 3.833 | 8,99 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91.488 | 1,51 | 5.157 | -5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.267 | 30,75 | 1.706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | -8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.682 | 52,14 | 7.421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23.064 | 3,54 | 1.402 | 9,28 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.886 | -6,18 | 783 | -13,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.100 | 0,00 | 67 | 8,06 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19.881 | 19,16 | 1.121 | 10,45 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.985 | -9,86 | 225 | -16,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.429 | 1,34 | 1.923 | 9,95 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19.171 | 38,22 | 1.081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | -2,23 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383.673 | -5,65 | 22 | -12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.796 | -13,50 | 665 | -19,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | -6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.735 | 4,64 | 267 | -3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39.734 | 86,73 | 2.240 | 73,16 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 31.633 | 0,00 | 1.935 | 8,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.881 | 0,00 | 557 | -7,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582.426 | -2,92 | 32.831 | -9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | -6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | -34,92 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946.810 | 2,09 | 53.372 | -5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5.539 | 1,76 | 312 | -5,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.164 | -11,38 | 132 | -3,65 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.519 | -3,58 | 255 | -10,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 16 | 220,00 | 1 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | -69,43 | 28 | -72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.430.099 | -3,10 | 193.355 | -10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.983 | -3,11 | 281 | -10,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 213.104 | 5,00 | 13.038 | 13,96 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12.375 | 3,69 | 698 | -3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.605 | 20,11 | 1.274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | -7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29.454 | 1.660 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 211.457 | -1,48 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.322 | 10,42 | 1.766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.242 | -4,32 | 688 | 3,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 62 | -65,17 | 4 | -70,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258.748 | -0,35 | 14.586 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478.003 | 0,00 | 26.945 | -7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 7.742 | 0,75 | 474 | 9,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.237 | 22,67 | 1.366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.459.491 | -3,49 | 82.272 | -10,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.269 | -38,99 | 751 | -33,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.773 | -3,87 | 2.242 | -10,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.175 | 66 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.420 | 943 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | 0,00 | 338 | -7,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.249 | -10,23 | 321 | -2,43 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139.378 | 3,43 | 7.857 | -4,10 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.773 | -0,22 | 476 | 8,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181.788 | -6,09 | 10.247 | -12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48.252 | 0,00 | 2.720 | -7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.323.920 | 0,72 | 130.999 | -6,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.890 | 0,49 | 666 | 9,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.500 | 64,06 | 2.959 | 52,13 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.981 | 14,94 | 2.310 | 6,60 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.600 | 1.556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51.500 | 0,49 | 2.903 | -2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.563 | 1,03 | 483 | -6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83.050 | 209,25 | 4.682 | 186,83 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.657 | 432 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27.343 | 13,01 | 1.541 | 4,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.415.287 | 0,46 | 8.478.910 | -6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.705 | 0,00 | 716 | -3,24 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29.576 | -0,19 | 1.667 | -7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81.584 | -41,04 | 4.599 | -45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47.200 | 11,58 | 2.661 | 3,46 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 14.013 | 790 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.088 | 2,45 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20.858 | 0,89 | 1.176 | -6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.863 | -5,39 | 218 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.025 | 24,65 | 1.242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.363 | -8,86 | 584 | -15,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.983 | -1,79 | 672 | 6,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.561 | -42,40 | 1.666 | -46,59 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115.948 | -34,09 | 6.536 | -38,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.233 | 27,20 | 320 | 38,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105.250 | 0,77 | 5.933 | -6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41.948 | -1,02 | 2.101 | -8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.867 | 0,80 | 2.191 | -6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137.004 | 2,53 | 7.723 | -4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.906 | -2,10 | 1.807 | -8,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14.830 | 1,01 | 836 | -6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177.053 | 9.980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.988 | 8.121 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.265 | 7,67 | 297 | -0,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.042 | 0,00 | 64 | 8,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 6 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.192 | 10,40 | 235 | 1,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.168 | 1,39 | 255 | 9,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.731 | -20,51 | 323 | -26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.449 | 44,76 | 1.491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.843 | 2.325,00 | 104 | 2.500,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 5.235 | -2,95 | 320 | 5,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109.965 | -3,86 | 6.199 | -10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.829 | 2,55 | 1.118 | -4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.910 | -0,99 | 897 | -8,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.429 | -3,40 | 883 | 4,87 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 90.311 | 46,84 | 5.525 | 59,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.211 | -30,16 | 6.826 | -35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71.913 | 67,70 | 4.054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.322 | 0,00 | 7.452 | -7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88.668 | 687,88 | 4.998 | 630,70 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.591 | 4,69 | 954 | 13,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.550 | -5,17 | 617 | 1,48 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | -0,25 | 22 | -4,35 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.280 | -1,50 | 1.218 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.537 | 0,00 | 94 | 9,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10.805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.012 | 8,42 | 1.974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.777.691 | -2,68 | 100.208 | -9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72.800 | 0,00 | 4.104 | -7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54.600 | 0,00 | 3.078 | -7,29 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.128 | -8,29 | 920 | -3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.171 | -2,82 | 291 | -9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105.779.272 | 5,38 | 5.962.778 | -2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42.032 | 6,24 | 2.369 | -1,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | -1,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.093 | 0,00 | 2.542 | -7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680.843 | 0,92 | 38.379 | -6,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210.610 | 0,59 | 12 | -8,33 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.333 | 2,16 | 357 | -5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119.808 | -4,15 | 6.754 | -11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.912.635 | 558.775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.858 | 10,17 | 3.295 | 19,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.661 | -18,26 | 94 | -24,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.376 | 247 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.843 | 0,00 | 113 | 8,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59.001 | 4,78 | 3.326 | -2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.309 | 0,00 | 468 | -7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10.880 | -19,11 | 613 | -24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.242 | 6,78 | 295 | -0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30.272 | 4,92 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12.736 | 0,00 | 779 | 8,65 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 14.818 | -11,54 | 907 | -4,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 110.366 | 7,95 | 6.752 | 17,16 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.361 | 23,87 | 753 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.955 | -35,31 | 1.012 | -40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.001 | -1,14 | 113 | -8,20 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79.309 | -4,92 | 4.471 | -11,83 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.205 | 0,08 | 74 | 8,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.572.946 | -4,38 | 145.037 | -11,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.046 | 3,32 | 370 | 12,16 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 3.750 | 211 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.715 | -4,14 | 3.423 | -11,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 838.067 | 2,40 | 51.273 | 11,13 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.034 | -7,84 | 171 | -14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.564 | 483 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56.753 | 0,36 | 3.472 | 8,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.841 | 43,20 | 2.810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.730.032 | 5,43 | 156.458 | -0,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 123 | 12,84 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82.543 | 1,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156.849 | 29,80 | 8.842 | 20,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30.467 | -0,32 | 1.717 | -7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.027 | -0,16 | 396 | -7,26 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.709 | -1,63 | 265 | -8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238.662 | 125,88 | 13.453 | 109,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.422 | 1,39 | 821 | 10,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.100 | -12,00 | 67 | -4,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.206.196 | 2,79 | 1.655.991 | -4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.132 | 0,00 | 684 | -7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.639 | -0,06 | 92 | -7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.393 | 0,86 | 1.657 | -6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.377 | 303 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.968 | 2,50 | 1.528 | 11,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 15.780 | -0,57 | 965 | 7,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.258 | -3,53 | 2.720 | -10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42.430 | -85,66 | 2.392 | -86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.625.306 | -12,82 | 204.358 | -19,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.628 | -65,95 | 204 | -68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.397 | 1,92 | 208 | 10,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84.116 | 2,44 | 4.742 | -5,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 6,06 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64.042 | 6,09 | 3.610 | -1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29.238 | 4,10 | 1.648 | -3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.916 | -4,29 | 4.843 | -11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.854 | 4,51 | 3.205 | -3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.011 | 0,30 | 490 | 8,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.818 | -8,79 | 845 | -0,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16.368 | 2,94 | 923 | -4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.703 | -7,77 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.900 | -31,03 | 333 | -36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.125 | 45,44 | 8.802 | 34,80 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 13.500 | 0,00 | 89 | 4,76 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487.182 | -0,08 | 27.462 | -7,35 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.236 | 1,28 | 504 | 9,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.402 | 208 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.543 | 35,81 | 820 | 26,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.683 | -2,20 | 409 | 5,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.403 | -2,59 | 1.004 | 5,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.706 | 29,10 | 471 | 40,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 35.763 | 2.188 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51.541 | 6,92 | 2.905 | -0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.298 | -0,07 | 411 | -7,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306.500 | 27,23 | 17.277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110.200 | 0,00 | 6.212 | -7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.200 | -21,79 | 17.035 | -27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52.400 | 0,00 | 2.954 | -7,28 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | -0,67 | 17 | -11,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14.359 | 20,30 | 809 | 11,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52.782 | 46,53 | 2.975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6.597 | -0,06 | 372 | -7,48 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 42 | 5,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 24 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.563 | 2,42 | 2.726 | 11,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.601 | 58,27 | 316 | 46,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.477 | 0,49 | 886 | 8,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93.047 | -36,81 | 5.245 | -41,40 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.244 | 2,34 | 386 | 12,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366.041 | 22.252 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.650 | -27,67 | 657 | -32,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.091 | -25,04 | 373 | -18,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.519 | 0,92 | 1.257 | 9,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.545 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 41.008 | 1,58 | 2.509 | 10,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.905 | -42,28 | 784 | -46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568.121 | 20,28 | 32.025 | 11,53 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 14.524 | -1,14 | 889 | 7,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.258 | 0,00 | 409 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122.411 | 3,74 | 6.900 | -3,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270.029 | -0,23 | 15.222 | -7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.626 | 0,00 | 319 | -7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.142 | -24,63 | 121 | -29,65 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12.809 | 0,14 | 722 | -7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.700 | 0,00 | 265 | -7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.321 | -8,42 | 356 | -14,01 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.497 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 7.680 | -1,32 | 470 | 7,08 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 947 | 1,28 | 58 | 9,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25.643 | 5,61 | 1.445 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92.600 | -26,62 | 5.220 | -31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250.228 | -54,36 | 14.105 | -57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83.200 | -11,40 | 4.690 | -17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.700 | 53,95 | 1.451 | 43,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.379 | -13,22 | 248 | -18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.460 | 6,02 | 7.580 | -1,69 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.939 | 28,49 | 363 | 39,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586.211 | -3,45 | 33.236 | -9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497.500 | 0,00 | 28.044 | -7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.900 | -0,07 | 25.812 | -7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.973.949 | 40,99 | 336.752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.530 | -25,98 | 819 | -31,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.578 | 14,66 | 1.075 | 24,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.360 | -5,95 | 528 | -12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10.500 | 0,00 | 592 | -7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466.709 | -0,04 | 26.308 | -7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120.560 | -3,15 | 6.796 | -10,27 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81.023 | -11,14 | 4.567 | -17,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.608 | 160 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30.777 | 3,35 | 1.735 | -4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6.809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38.119 | 198,04 | 2.149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 147 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 95.829 | 11,41 | 5.863 | 20,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 20.130 | -0,98 | 1.232 | 7,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.478 | 7,03 | 1.273 | -0,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 650 | 40 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79.685 | -21,30 | 4.492 | -27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192.958 | -2,39 | 10.877 | -9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | -8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.552 | 454,41 | 1.159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329.624 | 8,83 | 20.160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.012 | -0,47 | 395 | -7,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.121 | 5,27 | 6.921 | 14,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.052 | 0,02 | 248 | 8,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.659 | 8,86 | 1.080 | 18,16 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 47.599 | 2,51 | 2.912 | 11,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574.036 | 1,44 | 32 | -5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.535 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 14.664 | 0,25 | 897 | 8,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.767 | 15,68 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 63.583 | 11,75 | 3.907 | 21,26 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 58.822 | -1,68 | 3.316 | -8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.609 | 49,60 | 1.782 | 38,71 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.417 | 13,46 | 1.433 | 5,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.496 | 432,93 | 214 | 407,14 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 207.171 | 5,74 | 12.675 | 14,76 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741.120 | -48,94 | 41.777 | -52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.454.475 | -46,85 | 81.989 | -50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.807 | -39,04 | 216 | -43,27 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | -8,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 45.718 | 19,75 | 2.797 | 29,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.008 | 1.748 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.592 | -24,00 | 281 | -17,65 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.303 | 0,00 | 1.793 | 8,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60.288 | 4 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 22.357 | -1,42 | 1.368 | 6,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 352.522 | 1,90 | 21.567 | 10,59 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30.027 | -12,68 | 1.693 | -19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 26,67 | 107 | 17,58 | |||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.688 | 0,00 | 103 | 8,42 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 48.057 | 0,00 | 2.709 | -7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.296 | -3,94 | 242 | -10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.982 | 0,59 | 3.858 | -1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128.103 | 7.278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.869 | 5.981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108.105 | -4,65 | 6.094 | -11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.210 | -7,63 | 69 | -13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.998.963 | 45,14 | 281.792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112.393 | 6.336 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.942 | 0,00 | 225 | -5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.533 | 59,33 | 767 | 72,91 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.297 | -2,14 | 242 | -9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126.098 | 1,57 | 7.108 | -5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428.968 | -4,02 | 24.181 | -11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54.046 | 3.047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.499 | -1,47 | 2.565 | -8,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.610 | 99 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.300 | 4,22 | 975 | -3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.152.394 | -2,08 | 121.330 | -9,20 | ||||
| 2026-04-24 | 13F | Bayban | 1.422 | 0,00 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.499 | 4,68 | 254 | -3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.032 | -1,90 | 1.016 | -9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.801 | 0,00 | 1.342 | -7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | 15,28 | 5.998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145.300 | -58,66 | 8.191 | -61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368.613 | 14,54 | 20.779 | 6,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.611.913 | 25,86 | 880.044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474.000 | 26.719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1.226 | -49,40 | 75 | -44,85 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.938 | 11,09 | 1.518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.239 | 295 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | -7,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 119.662 | 3,73 | 7.321 | 12,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.545 | -0,63 | 313 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61.419 | -2,03 | 3.462 | -9,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.571 | 23,31 | 96 | 35,21 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28.004 | -4,44 | 1.579 | -11,40 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.455 | 211 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.512 | -0,63 | 142 | -7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.025 | 0,45 | 8.457 | -6,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.747 | -4,85 | 98 | -11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359.132 | 1,56 | 20.244 | -0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6.220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.444 | 18,12 | 307 | 9,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 135 | -52,63 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31.516 | -5,92 | 1.777 | -12,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79.039 | 298,82 | 4.455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13.718 | -2,80 | 773 | -9,80 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.132 | 2,70 | 515 | -4,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.327 | -26,40 | 815 | -20,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.041 | 5,10 | 453 | -2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614.697 | 37.367 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.518 | -0,68 | 338 | 7,67 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | -6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.735 | -3,04 | 887 | -10,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 84,62 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37.189 | -62,26 | 2.096 | -65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.653 | 1,11 | 262 | -6,09 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.010 | -9,99 | 1.410 | -16,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 17.651 | 16,73 | 1.080 | 26,64 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.560 | 29,01 | 426 | 25,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.280 | 1,45 | 262 | 10,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336.266 | 33,10 | 18.955 | 23,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.443 | -7,55 | 5.594 | 0,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.434 | 360,98 | 137 | 328,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.370 | -34,48 | 267 | -28,80 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 28.432 | 2,14 | 1.769 | 3,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.875 | 46,29 | 3.488 | 35,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.465 | 4,08 | 2.598 | 13,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.698 | -23,62 | 1.522 | -28,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29.285 | 117,57 | 1.651 | 101,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.161 | -1,34 | 629 | -8,44 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4.040,00 | 12 | |||||
| 2026-04-24 | 13F | Strs Ohio | 295.625 | -6,05 | 18.086 | 1,97 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54.732 | -0,92 | 3.085 | -8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.062 | 1,73 | 371 | 10,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.799 | -26,30 | 214 | -31,63 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.639 | 0,00 | 467 | 8,60 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132.192 | -0,74 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23.987 | 4,07 | 1.352 | -3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.750.514 | -0,94 | 98.676 | -8,15 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.255 | 2,50 | 138 | 11,38 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.403 | 9,53 | 248 | 1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.011 | 0,00 | 57 | -8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4.811 | 0,40 | 271 | -6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187.622 | 37,93 | 10.576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99.516 | 2,87 | 5.610 | -4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.321 | -26,90 | 356 | -32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.899 | -2,90 | 445 | -9,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.072 | -5,86 | 310 | 2,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 179 | 11 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 226.400 | -43,77 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 125.000 | -34,73 | 0 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.840 | 0,53 | 1.062 | -6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.982 | -1,80 | 2.648 | -8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.647 | -45,82 | 487 | -49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24.619 | -6,91 | 1.388 | -13,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72.555 | 6,10 | 4.090 | -1,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 52.382 | -0,15 | 3.205 | 8,35 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119.160 | 7,93 | 6.717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.264 | 37,80 | 297 | 27,59 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120.776 | 10,26 | 6.861 | -45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13.072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 135.630 | 12,02 | 8.298 | 21,59 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.977 | 0,00 | 111 | -7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453.766 | 2,60 | 25.579 | -4,86 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 107.739 | 0,03 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.146 | -11,96 | 403 | -18,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 444.723 | -4,50 | 27 | 3,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.803 | 233 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.079 | 6,78 | 794 | -1,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.468 | -0,46 | 885 | 8,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59.595 | -5,92 | 3.359 | -12,75 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.000 | -25,00 | 367 | -18,44 | ||||
| 2026-04-23 | 13F | American National Bank | 11.559 | 0,00 | 707 | 8,60 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.704 | 0,00 | 153 | -6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.030 | -4,29 | 340 | -11,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.771 | 8,30 | 2.509 | 2,66 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.930 | 0,00 | 222 | -7,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.918 | -73,91 | 240 | -71,75 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.186 | 10,74 | 124 | 3,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 51.095 | -0,57 | 3.126 | 7,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.431 | -26,31 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 49.822 | -1,18 | 3.048 | 7,25 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.613 | 0,56 | 355 | 10,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.264 | -19,81 | 745 | -17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.549 | -65,18 | 256 | -67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41.400 | 35,74 | 2.334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26.116 | -33,30 | 1.472 | -38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.991 | -18,80 | 338 | -24,78 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 13.446 | 0,52 | 823 | 9,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.706.418 | -14,30 | 96.190 | -20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | -81,66 | 42 | -82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.258 | -0,01 | 52 | -5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.014 | -43,35 | 1.410 | -47,47 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 220.836 | 68,82 | 12.449 | 56,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 51.592 | -1,82 | 3.156 | 6,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87.870 | 2,34 | 4.977 | -4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.911 | 1.004,35 | 625 | 95,92 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.550 | -2,26 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.761 | 10,14 | 2.467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.792.296 | -1,05 | 101.818 | -7,53 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.694 | 0,11 | 152 | -7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133.858 | -1,90 | 7.574 | -8,69 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19.911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.572 | -9,00 | 2.400 | -15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.026 | 285 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.600 | 9,04 | 465 | 18,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393.331 | -25,40 | 22.172 | -30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16.445 | -0,02 | 927 | -7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16.596 | -25,90 | 936 | -31,30 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.200 | 205 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.133 | 404,13 | 3.221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | -93,69 | 15 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 187.856 | 5,70 | 11.490 | 14,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281.477 | 9,82 | 15.867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128.272 | 1,66 | 7.231 | -5,74 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100.933 | 1,87 | 5.691 | -5,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.350 | -10,02 | 8.097 | -2,34 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14.071 | 2,53 | 793 | -4,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91.845 | 25,94 | 5.177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | -71,01 | 28 | -73,08 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.491 | -0,21 | 6.332 | 8,30 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13.815 | 0,01 | 779 | -7,27 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 15.655 | 9,09 | 958 | 18,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.536 | -6,06 | 312 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 220 | 3.566,67 | 13 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.331 | -3,27 | 326 | 5,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323.450 | 91,71 | 18.233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44.041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.239 | -26,79 | 239 | -32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.860 | 105 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.080 | 89,48 | 737 | 75,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416.500 | -45,30 | 23.478 | -49,28 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | -94,37 | 13 | -94,96 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.712 | 115,50 | 2.126 | 99,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 148.073 | 2.048,48 | 9.059 | 2.234,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246.044 | -2,47 | 13.870 | -9,57 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 9.053 | -0,36 | 554 | 8,01 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.516 | 5,69 | 255 | -1,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | -49,05 | 26 | -51,85 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.925 | 47,68 | 301 | 49,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497.128 | 0,01 | 28.023 | -7,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 71.063 | -6,66 | 4.348 | 1,31 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.734 | -4,96 | 661 | -11,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.554 | 57,43 | 369 | 45,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.039 | -0,83 | 308 | 7,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.518 | 11,00 | 460 | 19,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.910.796 | -26,69 | 164 | -31,95 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.174 | -4,10 | 439 | 4,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.739 | 174,17 | 154 | 156,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | -2,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.496 | -3,22 | 826 | 4,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.085 | 0,00 | 343 | -7,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489.155 | 24,05 | 27.549 | 14,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.450 | 0,00 | 1.266 | -7,26 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.870 | 0,32 | 331 | -7,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | 37 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 251.675 | -2,12 | 15.397 | -2,82 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741.449 | 8,30 | 41.795 | 0,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.083 | -1,70 | 343 | -9,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 284 | 51,06 | 17 | 70,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.442 | 0,00 | 1.040 | -7,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 631 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532.154 | 134,81 | 29.998 | 117,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | -59,18 | 6 | -62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 88.207 | 0,35 | 5.396 | 8,90 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 40.924 | 2,82 | 2.504 | 11,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.925 | -45,59 | 109 | -49,77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 20.472 | -12,01 | 1.253 | -4,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24.436 | 1 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 3.054 | -6,15 | 187 | 1,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23.287 | -22,92 | 1.313 | -28,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 202.887 | -5,87 | 12.413 | 2,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139.874 | -5,39 | 7.885 | -12,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | -93,45 | 50 | -94,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.016 | -34,98 | 246 | -29,60 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.821 | 356 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5.591 | 342 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.015 | 22,13 | 565 | 13,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.026 | 0,00 | 287 | -6,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.014.465 | 135,61 | 57.185 | 118,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.119 | -51,97 | 570 | -55,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | -29,85 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7.013 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175.075 | 51,57 | 9.696 | 38,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460.409 | -38,58 | 28.430 | -33,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 7.651 | 1,02 | 431 | -6,30 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.748 | -43,79 | 437 | -47,91 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 7.131 | -7,04 | 436 | 0,93 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.077 | 11,57 | 555 | 21,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 135.928 | 1.869,11 | 7.662 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.795.459 | 0,30 | 213.950 | -6,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.468 | -11,97 | 1.717 | -18,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 63.559.987 | 0,84 | 3.599.676 | -6,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.417 | 7,37 | 136 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 64.762 | 17,53 | 3.651 | 8,99 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 177.100 | 358,81 | 9.983 | 325,53 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 893.709 | -11,03 | 50.378 | -17,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 680 | 42 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.300 | 0,00 | 73 | -7,59 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.600 | -42,48 | 994 | -46,61 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 20.700 | -54,80 | 1.169 | -58,03 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.913 | -8,31 | 178 | -0,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.889 | 6,43 | 13.311 | -1,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.769 | -5,50 | 438 | -12,42 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 52 | 4,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 248.600 | 0,00 | 14.014 | -7,27 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 763 | 43 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 250.532 | 3,28 | 15.328 | 12,10 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.374 | 1,12 | 451 | 9,73 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 112.889 | -6,71 | 6.364 | -13,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.400 | 144,14 | 1.995 | 126,45 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 33.800 | 52,25 | 1.905 | 41,22 | |||
| 2026-04-20 | 13F | Vanderbilt University | 19.855 | -36,89 | 1.215 | -31,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 146.355 | 217,56 | 8.250 | 194,54 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.963 | -16,77 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.578 | 545 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 16.612 | 0,06 | 1.016 | 8,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.508 | 5,80 | 1.212 | -1,86 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 9.927 | -4,40 | 560 | -11,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 67.881 | 7,94 | 3.826 | 0,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 708.357 | -0,20 | 43.337 | 8,32 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 222.071 | -9,06 | 12.588 | -15,20 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 179.632 | 653,87 | 10.126 | 599,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 83 | 1,22 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 122 | 8,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 923 | 0,00 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.062 | -97,44 | 454 | -97,63 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 33.105 | -11,93 | 1.866 | -18,34 | ||||
| 2026-01-23 | 13F | Avion Wealth | 502 | -7,72 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 231.699 | 4,22 | 13.061 | -3,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.408 | -16,23 | 943 | -9,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 816 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.836 | 0,73 | 554 | -6,58 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 30.467 | -1,22 | 1.852 | 4,28 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 6.873 | 0,00 | 386 | -2,28 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.306 | -2,27 | 243 | -9,36 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.705 | 227 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.707 | -11,85 | 153 | -17,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.021 | 339 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 134.900 | 233,09 | 8.201 | 251,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 86.800 | 804,17 | 5.277 | 854,07 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.013 | -1,75 | 1.072 | -8,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12.227 | 5,84 | 748 | 14,90 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.767 | -85,52 | 776 | -86,57 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 53.816 | 3,16 | 3.034 | -4,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 250 | 15 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 572 | 0,00 | 35 | -10,53 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.649 | 2,38 | 262 | -5,07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.649 | 5,10 | 1.080 | 12,75 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 15.106.270 | -16,39 | 851.540 | -22,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 233 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.616 | -48,91 | 824 | -52,23 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 164 | 9 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.011 | 0,00 | 113 | -7,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 210.569 | 0,00 | 11.870 | -7,27 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.676 | 715 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 840.931 | -1,64 | 47.403 | -8,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.198 | -23,74 | 73 | -17,05 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.628 | 205 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.668 | -3,95 | 658 | -10,98 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.009 | 0,00 | 395 | -7,28 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 162.150 | 9,91 | 9.140 | 1,92 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 94 | 5 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.778 | 0,00 | 100 | -7,41 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.117 | 1,53 | 458 | -5,97 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 50.957 | 5,61 | 2.872 | -2,05 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 26.165 | 0,00 | 1.475 | -7,30 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.895 | -3,59 | 1.034 | 4,66 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.085 | 18,36 | 343 | 9,94 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 20.777 | -0,87 | 1.171 | -8,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 96.946 | 2,74 | 5.465 | -4,74 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.971 | 3,36 | 243 | 12,04 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 9.981 | 0,00 | 563 | -7,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.653 | 4,19 | 1.569 | 13,12 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,74 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.945 | 7,58 | 730 | -0,27 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2.487 | 5,03 | 152 | 14,29 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 43.910 | -0,23 | 2.475 | -7,48 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 40 | 2,56 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.541 | 3,32 | 369 | -4,17 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 283 | -4,71 | 16 | -16,67 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.933 | -2,91 | 279 | -9,42 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.024 | 0,00 | 369 | 8,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42.393 | 31,34 | 2.594 | 42,55 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 68.706 | -1,99 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.000 | 0,00 | 282 | -7,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.424 | -89,53 | 87 | -88,83 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 24.579 | 1,21 | 1.386 | -6,17 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.182 | 236 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.996 | -17,04 | 507 | -23,07 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.950 | -5,71 | 279 | -12,54 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 403.644 | 4,54 | 22.753 | -3,06 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 207 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.093 | 174 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.587 | -30,37 | 706 | -27,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218.401 | 3,94 | 12.311 | -3,62 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 15.664 | -2,09 | 883 | -9,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.946 | 0,00 | 110 | -7,63 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 238 | 0,00 | 13 | -7,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.666.800 | 370,76 | 53.393 | 12,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170.584 | 131,66 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 8.849.060 | 4,78 | 498.822 | -2,31 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 574 | 1,23 | 35 | 12,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 264 | 1,15 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 139.452 | -0,98 | 8.532 | 7,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.365 | -24,75 | 267 | -18,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.122 | -11,65 | 458 | -18,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.661 | 21,38 | 545 | 12,63 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.783 | 0,52 | 1.397 | -6,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | -1,24 | 39 | 5,56 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 49.577 | 0,42 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.957 | -10,80 | 1.583 | -16,90 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 85.945 | -31,39 | 5.258 | -25,53 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.088 | 1,21 | 343 | -6,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.974.571 | -1,74 | 675.213 | -8,86 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 3.595 | 2,86 | 203 | -4,72 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.769 | 5,35 | 325 | -2,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 459 | 0,44 | 28 | 12,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.709 | -8,06 | 378 | -14,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 800 | 0,00 | 45 | -6,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.580 | 0,00 | 146 | -6,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.975.859 | 10,44 | 224.141 | 2,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.775 | 0,99 | 1.397 | -6,37 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 878 | 49 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.535.425 | 1,59 | 312.032 | -5,80 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 91.761 | 3,45 | 5.173 | -3,83 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.917 | 28,38 | 519 | 38,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.968 | 170,56 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 522.586 | 5,39 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 146.150 | 8.238 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.357 | 4,85 | 640 | -2,74 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.136 | -31,93 | 1.415 | -26,15 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.348 | -0,68 | 414 | -7,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.406 | -51,22 | 212 | -47,64 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 180.527 | 2,49 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.586 | 281 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 19.514 | -6,25 | 1.100 | -13,04 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.679.241 | 3,43 | 94.659 | -4,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.823 | 1,49 | 554 | -5,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 352.918 | 8,25 | 21.676 | 13,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.796 | 19,74 | 2.412 | 11,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 202 | 57,81 | 12 | 71,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.042 | 0,29 | 64 | 8,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 27.167 | -3,34 | 1.531 | -10,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.863.638 | 1,52 | 725.144 | -5,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 51 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 35.413 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 166.341 | 2,59 | 9.377 | -4,87 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 989.470 | 14,24 | 55.776 | 5,93 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 10.978 | -2,55 | 672 | 5,84 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 225.737 | -6,34 | 12.725 | -13,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 5.505 | 20,33 | 310 | 11,51 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 13.870 | 782 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.683 | 19,40 | 662 | 11,28 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 266.218 | -46,37 | 15.007 | -50,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 55.754 | -13,67 | 3.143 | -19,95 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 18.595 | 0,48 | 1.048 | -6,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.540 | 0,88 | 200 | -6,57 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.859 | 3,02 | 542 | 11,78 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.960 | 0,00 | 242 | 8,52 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.127 | 18,74 | 853 | 10,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 36.756 | -16,91 | 2.072 | -22,98 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.975 | 0,00 | 788 | -7,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.567 | 7,22 | 370 | -0,54 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.567 | 8,41 | 1.667 | 0,54 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 623.894 | 35.170 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.255 | 210,82 | 1.085 | 188,56 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.837 | 1,41 | 475 | 5,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 98.900 | 6,61 | 5.575 | -1,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 33.369 | 62,33 | 1.881 | 50,60 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 98.772 | -0,34 | 5.568 | -7,59 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 30.808 | 38,67 | 1.737 | 46,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 827 | 8,25 | 51 | 16,28 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 221.342 | 30,32 | 12.477 | 21,40 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.879 | 14,13 | 1.233 | 5,84 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.978 | 18,17 | 1.283 | 28,30 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 115 | 76,92 | 6 | 100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 61.453 | -1,84 | 3.464 | -8,96 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.678 | 4,95 | 347 | 14,14 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 68.259 | 19,74 | 3.848 | 11,02 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 11.185 | 6,02 | 680 | 12,05 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 162.350 | -1,38 | 9.152 | -8,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.159 | 347 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 50.539 | -0,35 | 2.849 | -7,59 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 225 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -5,07 | 310 | 2,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.279.933 | 8,39 | 72.150 | 0,51 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.440 | 63,55 | 706 | 77,58 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.325 | -82,59 | 751 | -83,86 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.205 | 1,40 | 293 | -6,09 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.704 | 0,34 | 288 | 8,71 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 17.904 | -2,31 | 1.009 | -9,43 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 15.133 | 853 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.016 | 57 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.142 | 1,24 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 400.600 | -33,65 | 22.582 | -38,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 293.200 | 19,58 | 16.528 | 10,88 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.694 | -35,78 | 321 | -40,63 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.901 | 671 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.026 | 3,57 | 1.467 | -3,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 31 | 7,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 44.929 | -1,94 | 2.533 | -9,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.911 | -8,27 | 973 | -1,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.506 | -30,97 | 310 | -35,95 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 141 | 1,44 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 2.004.065 | -3,90 | 112.969 | -10,89 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.921 | 4,44 | 447 | -3,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.640.782 | 4,50 | 994.411 | -3,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 20.307 | 20,16 | 1.145 | 11,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.013.600 | 72,91 | 57.137 | 60,34 | |||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 23.766 | 116,92 | 1.340 | 101,05 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.675 | 0,00 | 320 | -7,54 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 252 | 1,20 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 211 | 12 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 48 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 55.900 | 2,95 | 3.151 | -4,52 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 70.000 | 16,28 | 3.946 | 7,82 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -42,37 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.409.108 | -14,80 | 135.801 | -21,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.080 | -37,13 | 286 | -41,39 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.292 | 1,47 | 263 | 10,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.851 | 25,68 | 419 | 36,48 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.680 | 13,37 | 433 | 5,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 6.772 | -26,30 | 382 | -31,72 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 154.470 | 11,78 | 9.450 | 21,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 164.482 | 10,07 | 9.272 | 2,06 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 16.843 | -6,10 | 1.030 | 1,88 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 666 | 0,00 | 38 | -7,50 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.072 | -13,61 | 568 | -19,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 110.000 | 163,16 | 6.201 | 144,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 464.780 | -7,86 | 26 | -13,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 41.235 | 0,00 | 2.324 | -7,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 295.008 | -3,32 | 16.630 | -10,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47.900 | 37,64 | 2.700 | 27,66 | |||
| 2026-02-09 | 13F | Allstate Corp | 95.175 | 133,04 | 5.365 | 116,16 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.210 | 1,81 | 237 | -5,58 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.443 | 2,93 | 14.568 | -4,56 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 113.208 | -1,03 | 6.382 | -8,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 400 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.604 | 4,25 | 1.387 | 1,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.303 | 44,91 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 38.040 | 2,00 | 2.324 | 1,93 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 430 | 0,00 | 26 | 8,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 17.117 | 5,75 | 965 | 2,77 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.600 | 0,00 | 90 | -7,22 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 217.140 | -1,92 | 12.240 | -9,05 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.882 | -48,42 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.449 | -5,22 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 770 | 0,00 | 47 | 9,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 108 | 7 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 129.028 | -56,71 | 7.269 | -59,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.048 | -0,81 | 798 | 7,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.267 | 127,33 | 241 | 110,53 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 257,14 | 28 | 250,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 15.109 | 1,21 | 852 | -6,17 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.526 | 0,00 | 424 | -7,22 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.365 | -7,04 | 359 | -13,94 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 31.638 | 0,39 | 1.783 | -6,89 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.594 | 6,49 | 893 | 15,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.691 | 828 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.516 | 9,15 | 460 | 18,30 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 4.317 | 0,00 | 243 | -7,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 328.956 | 2,61 | 20.126 | 111.705,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 138 | 213,64 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 5.780 | 8,02 | 354 | 17,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 718.822 | -16,80 | 40.520 | -22,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.102 | 0,00 | 190 | 8,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.629 | -27,80 | 1.783 | -33,02 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 54.046 | 5,44 | 3.047 | -2,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.017 | 1.348 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.579 | 0,99 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 88.215 | -6,16 | 4.973 | -12,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 202.100 | 20,80 | 11.392 | 12,02 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 363 | 233,03 | 20 | 233,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 153.700 | -1,35 | 8.664 | -8,52 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 508.760 | 28.679 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.861 | 105 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.393 | -11,49 | 2.841 | -17,94 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 4.935 | 12,26 | 278 | 4,12 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 300 | 17 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 11.391 | 0,53 | 642 | -6,69 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 393 | 1,29 | 22 | -4,35 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 39.825 | -3,16 | 2.245 | -10,20 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 502 | 0,00 | 34 | 17,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.456 | 138 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 842 | -1,64 | 47 | -9,62 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 28 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 492 | -15,46 | 28 | -22,86 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 254 | 0,00 | 16 | 7,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5.711 | 0,00 | 322 | -7,49 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 27.124 | -11,76 | 1.529 | -18,20 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 321 | 0,00 | 18 | -5,26 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.160 | -2,12 | 254 | 6,28 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 146 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 343.308 | 3,78 | 19.431 | -3,37 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 55.638 | 5,19 | 3.136 | -2,46 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 2.025 | 0 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 30.872 | 0,00 | 1.740 | -7,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 450.000 | -8,16 | 25.366 | -14,84 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.456 | 0,00 | 1.491 | 0,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 165.749 | 0,77 | 9.343 | -6,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 56.784 | 0,00 | 3.201 | -7,27 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 1.210.086 | 6,59 | 68.213 | -1,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 537.072 | -0,70 | 30.275 | -7,92 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 205.392 | 6,03 | 11.578 | -1,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 246.826 | 5,41 | 13.914 | -2,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 147.691 | -3,35 | 8.325 | -10,38 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 219.960 | 131,69 | 12.399 | 114,85 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 23.791 | 1.341 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,36 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.559.034 | -1,50 | 313.363 | -8,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.213.872 | 2,36 | 68.457 | -5,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.980 | 138,73 | 732 | 121,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 130 | 35,42 | 8 | 40,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 47.952 | -6,28 | 2.703 | -13,09 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.928 | 106,03 | 964 | 119,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 261.200 | 1,16 | 15.816 | 7,40 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 228.600 | 25,47 | 13.842 | 33,21 | |||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 53.194 | 24,39 | 2.999 | 15,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 68.738 | -26,90 | 4 | -20,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 28.689 | 1.617 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13.675 | 3,48 | 837 | 12,37 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 12.025 | 9,07 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 912 | -14,77 | 51 | -21,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.117 | -3,47 | 345 | -10,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 552.034 | 1,45 | 34 | 10,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.702 | 226 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 200.403 | 0,72 | 11.429 | -5,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.537 | -1,84 | 256 | -8,93 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.703 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 693 | 0,00 | 39 | -7,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 13.824 | -52,40 | 775 | -56,09 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 30.865 | 1.740 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.622 | 21,79 | 772 | 32,19 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.261 | -5,12 | 77 | 4,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.145.264 | -29,71 | 233.667 | -34,82 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.313 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.270.189 | 10,59 | 71.610 | 3,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 115.478 | 0,10 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.339 | 0,12 | 265 | 8,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.328 | 2,34 | 188 | -5,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.267 | -0,30 | 241 | -7,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 723.584 | -12,45 | 40.816 | -18,76 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.306 | 3,51 | 692 | 12,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.784 | -67,15 | 552 | -69,56 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 141.870 | 7,58 | 9 | 14,29 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.337 | -0,92 | 357 | -7,99 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 77 | -50,00 | 4 | -55,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 9.136 | -4,59 | 559 | 3,53 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 139.086 | 17,70 | 7.840 | 9,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.452.659 | -18,31 | 82.453 | -23,43 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.524 | -14,48 | 311 | -17,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.106.406 | 2,56 | 62.368 | -4,89 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.846 | 0,00 | 235 | 8,80 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 115.161 | 4,64 | 7.046 | 13,56 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 17.580 | -9,71 | 1.076 | -2,01 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 72.470 | -3,33 | 4.085 | -10,26 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 108.136 | -11,96 | 6.096 | -18,36 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 12.866 | 47,16 | 725 | 36,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.484 | -14,82 | 1.211 | -21,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.579 | -8,82 | 826 | -15,12 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.836 | 4,30 | 216 | -3,14 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.416 | 10,23 | 211 | 21,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.335 | -24,96 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 58.069 | 8,05 | 3.273 | 0,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.657 | 84,33 | 549 | 83,89 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 105.936 | 1,47 | 5.972 | -5,91 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.869.633 | -12,60 | 105.391 | -18,95 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.566 | -2,75 | 1.013 | 5,52 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 135.793 | 39,80 | 7.655 | 29,64 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.798 | -16,75 | 477 | -9,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 69.931 | -0,68 | 4.278 | 16,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.306 | -14,56 | 631 | -7,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.408 | 270 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.871 | 0,00 | 237 | 8,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.585 | 3,34 | 202 | -3,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 410 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 203 | 11 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 271.866 | -20,26 | 15.325 | -26,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 970 | 2,65 | 59 | 11,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 313.425 | -35,59 | 17.665 | -40,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 33.326 | 930,81 | 1.879 | -8,08 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 80.328 | 0,51 | 4.914 | 9,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 164.992 | 21,21 | 9.391 | 13,49 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.800 | -6,28 | 413 | -1,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.747 | 155 | 79,07 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 533.143 | 0,18 | 30.053 | -7,11 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 9.137 | 0,00 | 591 | 9,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 25.810 | 8,31 | 1.579 | 17,57 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 25.594 | -19,98 | 1.443 | -25,82 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 9.852 | -0,41 | 555 | -7,65 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.242 | -3,29 | 504 | 5,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.310 | -6,53 | 264 | -6,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 25.176 | 1,42 | 1.419 | -5,90 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.620 | -20,39 | 221 | -13,67 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 782.824 | -5,34 | 44.128 | -12,22 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 66.060 | 86,30 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.120.422 | -4,33 | 120 | -11,19 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19.978 | 3,92 | 1.126 | -3,60 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 22.560 | -2,99 | 1.380 | 5,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 117.118 | -1,14 | 7.165 | 7,29 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 68.742 | -68,44 | 3.875 | -69,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.836 | 296 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 455.409 | -83,94 | 25.671 | -85,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 90 | 5 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.126 | 13,65 | 458 | 5,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.331 | 0,00 | 1.917 | 8,49 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 16.760 | -19,15 | 945 | -25,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20.600 | 74,58 | 1.161 | 61,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.100 | 78,48 | 795 | 65,42 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.080 | 0,00 | 250 | 8,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 906.107 | -4,24 | 51.077 | -11,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 119.700 | -31,68 | 6.747 | 67.370,00 | |||
| 2026-04-22 | 13F | MFA Wealth Services | 9.978 | 7,09 | 610 | 16,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.200 | 0,00 | 73 | 8,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 21.193 | -16,23 | 1.195 | -22,32 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 42.012 | -13,62 | 2.398 | -18,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.326 | 5,07 | 632 | 13,90 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.925 | 0,00 | 278 | -7,36 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.988 | -1,48 | 225 | -8,94 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.163 | 0,00 | 347 | -7,22 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 525 | 0,00 | 32 | 10,34 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.933 | -21,09 | 222 | -27,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 149.029 | 7,07 | 8.401 | -0,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 185.864 | 167,52 | 10.525 | 149,21 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.755 | -2,26 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 125 | 7 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.594 | 1,38 | 342 | 9,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.365 | -98,27 | 2.050 | -98,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 191.179 | 0,03 | 11.696 | 8,57 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.700 | 0,00 | 103 | 6,19 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.872 | 10,27 | 425 | 21,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 178.679 | 6,71 | 10.072 | -1,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.203 | 0,90 | 462 | -6,48 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 81.251 | 1,98 | 4.971 | 10,69 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.708 | -0,51 | 1.064 | -1,39 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 10.050.402 | -20,80 | 567 | -26,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 52.387 | -1,18 | 3.205 | 7,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 67.693 | 182,14 | 3.816 | 161,66 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 5.482 | -3,76 | 309 | -10,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15.695 | 0,22 | 885 | -7,14 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.919 | 5,39 | 2.014 | 14,43 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 7.449 | 0,00 | 456 | 8,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.836 | 1.081,38 | 329 | 993,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.886 | -2,47 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 235 | 197,47 | 13 | 225,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 388.147 | 7,84 | 21.880 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.007.992 | -1,73 | 113.235 | -8,84 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.975 | 0,00 | 224 | -7,05 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 91.390 | -2,34 | 5.152 | -9,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 439.217 | -9,47 | 24.759 | -15,76 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 181.540 | 49,37 | 10.233 | 38,51 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 57.769 | -6,17 | 3.256 | -12,99 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 184.659 | 3,27 | 10.409 | -4,23 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.001.430 | 2,90 | 112.821 | -3,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 22.067 | 1.244 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 390.562 | 0,27 | 22.016 | -6,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.089 | 11,50 | 373 | 21,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.587 | 8,54 | 259 | 0,78 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 23.011 | -4,10 | 1.408 | 4,07 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.793 | -7,13 | 1.003 | -13,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 122.027 | 6.879 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 111.383 | 1,03 | 6.279 | -6,31 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.000 | 15,61 | 56 | 7,69 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 40.900 | 355 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 291.585 | -1,99 | 16.437 | -9,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.002 | 55,23 | 6.314 | 44,59 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 366 | 21 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.867 | 6,15 | 298 | 6,83 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 8.526 | 1,65 | 481 | -5,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.437 | 7,30 | 367 | 1,10 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.500 | 47,06 | 141 | 37,25 | |||
| 2026-03-02 | 13F | Tobam | 1.128 | 36,23 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.378 | 190 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 452 | 49,67 | 26 | 38,89 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 54.471 | -10,60 | 3.071 | -17,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 766 | 19,50 | 43 | 13,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 55.648 | -79,74 | 3.137 | -81,21 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.985 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.804 | 0,99 | 1.736 | -6,36 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.786 | 12,83 | 356 | 22,41 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 184.943 | 57,27 | 10.425 | 45,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 182 | -55,72 | 10 | -58,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.190.863 | -20,09 | 123.499 | -25,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 709 | 0,14 | 40 | -9,30 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 4.346.751 | 6,50 | 245.026 | -1,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17.342 | -3,49 | 1.061 | 4,74 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 101.580 | 1,77 | 6.215 | 10,45 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 31.707 | 57,56 | 1.787 | 46,12 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 165.963 | 5,94 | 9.355 | -1,75 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.801 | -13,50 | 440 | -19,89 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 40.635 | 4,03 | 2.486 | 12,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.869 | 3,09 | 298 | 11,65 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 54.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 422.872 | 0,31 | 23.837 | -6,98 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 24.613 | 52,41 | 1 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 12.301 | 16,20 | 693 | 7,78 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 106.570 | -1,76 | 6.007 | -8,90 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 5.502 | 0,04 | 337 | 8,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 496.231 | 4,59 | 28 | -3,57 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19.355 | -5,17 | 1.184 | 2,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.869 | 105,59 | 1.458 | 90,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.061 | 0,00 | 291 | -4,92 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.094.484 | 0,14 | 456.286 | -7,14 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.301 | 3,88 | 468 | -3,71 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.838 | 10,28 | 1.703 | 19,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.215 | 1,71 | 3.439 | 10,40 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 7.844 | 2,22 | 442 | -5,15 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.039 | 13,68 | 671 | 20,04 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26.943 | -10,41 | 1.565 | -14,39 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 11.664 | 0,15 | 714 | 8,69 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.505.494 | -3,75 | 141.235 | -10,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.298 | 20,93 | 385 | 31,40 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 25.383 | 0,14 | 1.431 | -7,14 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.824 | -0,41 | 385 | -7,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 284.091 | 6,04 | 16.014 | -1,66 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 201.941 | 4,09 | 11.383 | -3,48 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 360 | 0,00 | 20 | -4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 298.430 | -0,53 | 16.823 | -7,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 29.314 | 75,87 | 1.652 | 63,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 508 | -2,12 | 29 | -9,68 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.310 | 0,21 | 262 | 6,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.440 | 0,22 | 589 | -7,11 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 75.533 | 13,01 | 4.258 | 4,77 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.872 | 13,40 | 1.064 | 5,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 158 | -14,13 | 9 | -27,27 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.825.426 | -7,90 | 159.269 | -14,60 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 11.326 | 3,62 | 638 | -0,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 720.342 | 5,94 | 40.606 | -1,77 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.967 | -3,48 | 549 | 4,78 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 132.809 | -9,02 | 8.125 | -4,31 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 5.834 | 17,74 | 329 | 8,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74.300 | 237,73 | 4.188 | 213,24 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.694 | 27,56 | 152 | 17,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.700 | 267,99 | 14.583 | 241,26 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.644 | 9,47 | 2.291 | 1,51 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 479 | 0,00 | 27 | -6,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.499 | -9,12 | 2.959 | -15,72 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 41.000 | 13,89 | 2.311 | 5,62 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 276.875 | -3,90 | 15.607 | -10,89 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14.104 | 2,23 | 795 | -5,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.010 | 15,15 | 3.214 | 6,78 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 171.503 | -18,42 | 9.714 | -23,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.399 | 1,79 | 1.241 | 15,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.330.679 | -54,81 | 75 | -58,10 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 57.863 | 6,39 | 3.262 | -1,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 521.582 | 3,01 | 29.417 | -2,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 281.792 | 4,21 | 15.885 | -3,36 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 289.682 | 0,17 | 16.329 | -7,12 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 43.000 | -1,38 | 2.424 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 150.900 | -3,70 | 8.506 | -10,70 | |||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 97.124 | 5.475 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 106.700 | 0,00 | 6.015 | -7,28 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.801 | 4,51 | 214 | -3,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 169.177 | -2,54 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.541.845 | 0,44 | 86.914 | -6,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.093.663 | -9,11 | 61.650 | -15,72 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 15.040 | 0,00 | 848 | -7,33 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 143.819 | 7,42 | 9.177 | 11,60 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 121 | 7 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 3.684 | 0,19 | 225 | 8,70 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.906 | 8,01 | 389 | 0,26 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 14.273 | -40,80 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.760 | 0,00 | 169 | 8,39 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.851 | -64,20 | 217 | -66,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 513.463 | -0,55 | 28.944 | -7,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 179.373 | -10,46 | 10.111 | -16,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 513.413 | 0,00 | 30 | -3,23 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.132 | -2,88 | 458 | -10,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 42 | 75,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 559.237 | -1,13 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 116.700 | -30,29 | 6.578 | 65.680,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.126.381 | -1,28 | 345.344 | -8,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 954 | 54 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 29.162 | 4,51 | 1.644 | -3,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 135 | 8 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 53.407 | 4,30 | 3.267 | 13,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 56.743 | -0,01 | 3.436 | -0,41 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.615 | 0,00 | 344 | 8,54 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 460.827 | 7,04 | 25.977 | -0,75 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 461.195 | -17,13 | 25.998 | -23,15 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.484 | 8,97 | 253 | 0,80 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 580.106 | -6,68 | 32.701 | 88.278,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.534 | 2.792 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.201 | 135 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 157.026 | 0,76 | 9.607 | 9,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.319.555 | 6,63 | 74.383 | -1,13 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 7.347 | 7,81 | 449 | 7,93 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 258.182 | -2,14 | 14.554 | -9,25 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.658 | -1,59 | 206 | -8,44 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 11.953 | 8,16 | 762 | 22,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85.054 | 0,82 | 4.795 | -6,51 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.334 | 82 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.392 | -0,59 | 330 | 7,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.717 | 210 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.080 | 0,00 | 61 | -7,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 40 | 2 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.512 | 2,61 | 142 | -4,73 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 30.320 | 0,76 | 1.855 | 9,32 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 1.895.302 | 0,00 | 106.838 | -7,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 33.978 | 22,76 | 2.079 | 33,21 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 560.083 | 30,79 | 31.572 | 21,28 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 24.946 | -11,14 | 1.407 | -17,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.431 | -5,85 | 138 | -12,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 488.940 | 0,49 | 27.562 | -6,82 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.203 | 45,53 | 1.533 | 34,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.317.098 | -0,03 | 74.245 | -6,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 200 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | 39,39 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48.212 | 4,33 | 2.950 | 13,25 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 46.278 | -5,34 | 2.609 | -12,22 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 390 | 22 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.225 | 10,58 | 320 | 19,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 64.517 | -0,03 | 3.649 | -7,01 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 489 | -21,63 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 348.858 | 19,64 | 21.343 | 29,85 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.688 | -24,62 | 724 | -29,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.694 | 208 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 138.466 | -8,09 | 8 | -22,22 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 9.913 | 0,00 | 559 | -7,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 108.304 | 1,89 | 6.626 | 10,60 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 34.128 | 3,71 | 2.088 | 12,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.100 | -52,91 | 1.640 | -56,34 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.700 | -77,60 | 1.336 | -79,24 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.881 | -5,57 | 418 | -0,95 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 4 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.961 | 0,55 | 303 | 8,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 89.160 | 1,35 | 5.029 | -5,95 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.841 | -2,93 | 235 | 4,93 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5.493 | 5,07 | 310 | -2,52 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 35.765 | -0,39 | 2.016 | -7,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 63.372 | 88,19 | 3.572 | 74,50 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.046 | 2.889 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.414 | 18,11 | 331 | 28,29 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.223 | -61,30 | 320 | -61,10 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 198 | 1,02 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.675 | -1,08 | 3.345 | 7,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.768 | -11,45 | 1.283 | -17,91 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 18.396 | 8,77 | 1.125 | 18,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.291.294 | 21,62 | 1.031.080 | 12,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.145 | -52,21 | 70 | -48,15 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 166.653 | 7,59 | 9.438 | 0,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 189.190 | 10.665 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.089 | -4,02 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.287 | 5,69 | 520 | 15,81 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.795 | -0,23 | 552 | -7,38 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 220.600 | 4,90 | 12.435 | -2,73 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 40.912 | -0,54 | 2.306 | -7,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.307 | -42,01 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -11,80 | 254 | -18,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.239 | 8,16 | 5.481 | 1,24 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 12 | 1 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.329 | -2,52 | 326 | 5,84 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.588 | -10,46 | 202 | -16,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 16.593 | 125,66 | 935 | 109,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 544 | 0,00 | 31 | -9,09 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.041 | 244 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.141 | 13,58 | 233 | 5,43 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 16.625 | 27,52 | 937 | 18,31 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 6.104 | 22,47 | 344 | 13,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.797 | -26,50 | 1.211 | -20,22 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 62 | 675,00 | 3 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.466 | 41,79 | 308 | 31,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 34.739 | 2,37 | 1.958 | -5,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 248.094 | 22,25 | 13.985 | 13,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.203 | -2,91 | 1.252 | -10,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 8.723.301 | 131,14 | 491.732 | 114,34 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 9.183 | 14,26 | 518 | 5,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.147 | -1,83 | 910 | -8,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.253 | 127 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.839 | 0,69 | 273 | -6,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.938 | -62,36 | 1.081 | -59,25 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 159 | 9 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 112.081 | -16,46 | 6.857 | -9,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 46.061 | 2.596 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 44.386 | -7,82 | 2.502 | -14,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 20.309 | 3,24 | 1.243 | 12,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.648 | 1,54 | 101 | 9,89 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.869 | 162 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.094 | 0,00 | 231 | -7,26 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 33.600 | 1.894 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.838 | 12,26 | 1.626 | 4,10 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 14.876 | -3,13 | 910 | 5,20 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.076 | 13,18 | 555 | 22,79 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.436 | 257,77 | 926 | 231,90 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 159 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 887.926 | -25,91 | 50.052 | -31,29 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.974 | 427 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.519.342 | -1,68 | 649.345 | -8,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 530.200 | -18,74 | 29.887 | -24,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 534.833 | -7,97 | 30.149 | -14,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 435.600 | 40,34 | 24.555 | 30,13 | |||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 24.266 | 0,00 | 1.485 | 8,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 42.100 | 3,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.669.191 | 18,84 | 150.463 | 11,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.699.509 | 8,34 | 603.131 | 0,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 117.132 | -1,95 | 6.603 | -9,08 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.399 | -0,72 | 304 | -7,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.024.864 | 162,88 | 58 | 147,83 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.644 | 205 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.842 | -5,78 | 498 | -12,63 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.771 | 0,92 | 414 | 9,52 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.020 | 0,10 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.152 | -0,84 | 254 | 7,63 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 35.987 | 2,12 | 2.029 | -5,32 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.083 | 0,00 | 61 | -6,15 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 54.300 | 9,26 | 3.061 | 1,29 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.881 | -5,32 | 162 | -12,43 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 3.603 | 203 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.924 | 24,75 | 9.128 | 15,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.108 | -8,87 | 251 | -1,18 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 152.034 | 14,43 | 8.570 | 6,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 52.930 | 76,35 | 2.984 | 63,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.297 | 54,92 | 2.610 | 43,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.925 | 1,54 | 1.687 | -5,86 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 73.134 | 1,46 | 4.123 | -5,93 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 84.982 | -0,59 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 293.553 | 2,01 | 16.548 | -5,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 55.401 | 6,86 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 56.653 | 3.194 | ||||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 44.286 | -0,82 | 2.496 | -8,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 155 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 3.971 | 225 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53.016 | 5,03 | 3.244 | 13,99 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.806 | 18,25 | 355 | 28,62 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 11.462 | 701 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 951 | 1.764,71 | 58 | 2.800,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 130.918 | 232,00 | 7.380 | 207,88 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 4.133 | 233 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 376 | 2,73 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.139 | 10,98 | 2.432 | 8,58 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 73.860 | 2,82 | 4.163 | -4,65 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 32.058 | -4,72 | 1.807 | -11,64 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 52.321 | 31,04 | 3.099 | 33,36 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.667 | 5,45 | 286 | 14,46 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 177 | 0,00 | 11 | 11,11 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.720 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.083 | -2,38 | 311 | 4,03 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 67 | 4 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.944 | -6,60 | 486 | 1,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.943.514 | -8,58 | 109.556 | -15,23 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.933 | 0,00 | 109 | -7,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 778.269 | -1,90 | 44 | -10,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 141.500 | -12,55 | 7.976 | -18,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 171.480 | -23,33 | 9.666 | -28,91 |

