Grundlæggende statistik
| Institutionelle aktier (lange) | 211.149.580 - 60,71% (ex 13D/G) - change of -20,28MM shares -8,76% MRQ |
| Institutionel værdi (lang) | $ 22.856.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prudential Financial, Inc. (AT:PRU) har 1414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 211,149,580 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Prudential Financial, Inc. (WBAG:PRU) 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 81,16 / share. Previously, on May 9, 2025, the share price was 92,08 / share. This represents a decline of 11,86% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.600 | 0,00 | 293 | 8,92 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73.303 | 5,28 | 7.161 | -8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | -4,30 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 440 | 0,00 | 50 | 8,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.448.207 | 2,23 | 3.662.754 | 11,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -1,12 | 1.729 | -14,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 893 | 1,71 | 101 | 9,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.696 | 14,01 | 3.804 | 24,04 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25.674 | -1,24 | 2.898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.950 | 4,58 | 386 | -9,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.786 | 0,00 | 202 | 8,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.188 | -1,49 | 247 | 7,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445.016 | -6,51 | 43.422 | -19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | -3,67 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.960 | 0,40 | 1.266 | -13,11 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.630 | -1,75 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 818.119 | 6,33 | 92.349 | 15,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.586 | 0,21 | 13.838 | 9,05 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 332 | 0,00 | 3.748 | 8,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 779.930 | 57,40 | 88.038 | 71,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 420.337 | 0,45 | 47.448 | 9,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.890 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.895 | 53,42 | 89.119 | 66,94 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50.790 | 13,64 | 4.962 | -1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 37.500 | -24,24 | 4.233 | -17,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 74.500 | -19,46 | 8.410 | -12,36 | |||
| 2026-04-22 | 13F | Vicus Capital | 8.823 | 3,74 | 862 | -10,22 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.034 | 8,07 | 3.955 | 17,57 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 305 | 8,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | -17,39 | 20 | -28,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 20,51 | 5 | 25,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.075 | 0,00 | 121 | 9,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.423 | 21,30 | 2.001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.080 | 0,00 | 205 | -12,82 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 511 | -5,55 | 58 | 1,79 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.004 | 4,27 | 452 | 13,32 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.192 | -1,42 | 312 | -14,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.058 | -12,31 | 232 | -4,53 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.878 | 438 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.651 | 46,57 | 357 | 26,69 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.243 | 89,44 | 2.848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.981 | 30,12 | 351 | 47,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.921 | -26,20 | 217 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | 140,00 | 1.355 | 161,39 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 289 | 36,97 | 33 | 52,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | 8.700,00 | 993 | 9.830,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.610 | -13,44 | 157 | -24,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.335 | -20,06 | 15.513 | -15,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.832 | 7,03 | 320 | 16,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.089 | -2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.575 | -0,07 | 1.305 | -3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.938 | 219 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.808 | 317 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 316 | 36 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42.679 | -2,55 | 4.818 | 6,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 214.439 | -2,04 | 24.206 | 6,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.410 | -4,60 | 1.401 | 3,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38.850 | -22,55 | 3.795 | -32,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.173 | -2,59 | 810 | 6,03 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.169 | 3,37 | 471 | 12,44 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.137 | 1,54 | 29.223 | -12,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.866 | 5,96 | 182 | -8,08 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.420 | -1,65 | 1.409 | -14,87 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146.738 | -7,97 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -23,71 | 96 | -34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.900 | 6,53 | 440 | 16,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.891 | 12,32 | 1.004 | 22,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601.125 | 15,89 | 67.855 | 26,10 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 752 | 0,80 | 85 | 9,09 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 674 | 22,32 | 76 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.998 | -7,03 | 195 | -19,42 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.030 | 29,93 | 342 | 41,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.230 | 73,24 | 590 | 88,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.091 | 46,18 | 1.084 | 26,52 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.512 | -1,51 | 396 | 7,32 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.414 | 272 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609.100 | -41,91 | 68.755 | -36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793.300 | -8,08 | 89.548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.889 | 439 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.798 | 46,84 | 10.024 | 59,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.282 | -0,25 | 3.443 | 9,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | 237 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -78,98 | 1.072 | -77,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.955 | -1,44 | 11.622 | 7,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.995 | 34,95 | 6.438 | 46,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 157.538 | 94,31 | 18 | 112,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.710 | 419 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 125.170 | 3,54 | 14.129 | 12,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.074 | -5,41 | 496 | -18,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29.281 | 82,42 | 2.860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.056 | 5,10 | 1.135 | 14,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.730 | -89,47 | 267 | -95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.552 | 108,91 | 1.031 | 80,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89.481 | 24,04 | 10.101 | 34,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.903 | -10,63 | 18.727 | -2,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.278 | 277,07 | 1.837 | 310,96 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 60.797 | -27,32 | 6.863 | -20,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.108 | 0,42 | 1.028 | 9,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.037 | 1,53 | 3.503 | 10,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.950 | 0,00 | 484 | -13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.756 | -3,28 | 1.735 | -16,31 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104.793 | 3,03 | 10.237 | -10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.694 | -2,84 | 1.433 | 5,68 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 519 | 5,06 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 141.326 | 1.570,13 | 1.390 | 50,76 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 575 | 5,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.221 | -16,26 | 1.154 | -12,05 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.939 | 219 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 231.489 | -0,86 | 26.130 | 7,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.000 | -15,80 | 339 | -14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.335 | -6,30 | 7.939 | 1,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.501 | 621 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | -12,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 250 | 28 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.255 | 0,32 | 593 | 9,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.851 | -0,05 | 5.456 | -13,49 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.404 | -6,01 | 1.062 | 2,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 311 | 8,77 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.784 | 36,89 | 13.167 | 18,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.363 | 493 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.989 | -7,91 | 725 | -11,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 680 | 0,00 | 77 | 8,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 17,10 | 780 | 27,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.357 | 4,11 | 2.185 | 13,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 335.825 | 37.912 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | -13,79 | 56 | -23,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.428.696 | 0,66 | 274.151 | 9,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81.184 | 18,12 | 9.164 | 28,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.839 | 36,52 | 1.336 | 48,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 314 | 982,76 | 35 | 1.066,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.681 | -8,27 | 1.544 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.200 | 248 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.954 | 8,09 | 289 | -6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.200 | 0,00 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.855 | -6,42 | 322 | 1,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.363 | -0,30 | 267 | 8,57 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.141 | 3.515 | ||||||
| 2026-02-17 | 13F | EFG International AG | 3.138 | 354 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.681 | -9,87 | 416 | -1,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.118 | 29,07 | 2.045 | 40,45 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106.773 | -8,86 | 12.053 | -0,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.524 | 49,96 | 366 | 44,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.376 | 6,16 | 525 | -8,06 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.416 | 1,20 | 1.853 | 10,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.134 | 262,74 | 3.176 | 294,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.774 | 30,69 | 539 | 42,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 274,58 | 50 | 308,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.719 | 1.323 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.700 | 531 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.756 | 4,21 | 27.854 | 13,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.328 | 0,81 | 618 | -12,71 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 75 | 29,31 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.684 | 12,95 | 1.045 | -2,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.383 | -19,81 | 495 | -12,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.603 | -9,77 | 840 | -21,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.247 | 4,83 | 705 | 14,08 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.200 | 0,00 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.663 | 1,75 | 1.204 | 10,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.050 | -19,48 | 119 | -12,59 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.516 | -4,09 | 397 | 4,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.054 | -0,50 | 4.521 | 8,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.711 | 47,50 | 532 | 60,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.667 | -0,24 | 163 | -13,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.961 | 0,00 | 387 | -13,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.361 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 405.696 | 5,54 | 45.795 | 14,84 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.108 | -9,71 | 1.705 | -5,12 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.366 | -12,98 | 380 | -5,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.333 | -19,59 | 716 | -30,42 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.295 | 3,14 | 2.178 | 12,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.996 | 8,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.670 | 2,67 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.075 | -2,38 | 686 | 6,20 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 46.990 | 2.669,00 | 5.342 | 2.935,23 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 135 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.341 | 377 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.244.948 | 140.530 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | -3,95 | 126 | 5,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.570 | -21,43 | 4.128 | -14,50 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.210 | -14,03 | 314 | -25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.964 | -13,15 | 387 | -24,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.944 | -1,22 | 0 | |||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | -2,12 | 77 | -15,56 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.458 | -0,37 | 4.002 | 8,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.230 | 24,43 | 2.509 | 35,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.467 | -73,75 | 617 | -71,44 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 57.985 | 6.545 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 279.700 | -4,86 | 31.573 | 3,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188.000 | 21,21 | 21.221 | 31,89 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 321 | 0,31 | 36 | 9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.896.224 | 0,06 | 214.046 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.404 | -27,13 | 271 | -20,76 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.505 | 0,60 | 283 | 9,30 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.856 | 210 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.790 | 202 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.041 | 0,00 | 199 | -13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.832 | 0,22 | 179 | -13,59 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.062 | 346 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.681 | 37,20 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 660 | 2,48 | 75 | 12,12 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 11 | 11,11 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 1.990 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.274 | -2,74 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.020 | 0,00 | 228 | 9,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.325 | 8,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.164 | 14,44 | 2.728 | 24,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.910 | 1,86 | 30.242 | 10,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | -13,92 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.019 | -3,04 | 905 | 5,60 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.439 | -97,97 | 727 | -97,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.609 | -2,41 | 2.890 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.187.138 | 8,41 | 134.004 | 17,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.183 | -0,31 | 1.262 | 8,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.991 | 0,00 | 1.704 | 9,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.863 | -47,50 | 888 | -42,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.615 | -12,63 | 1.537 | -4,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.750 | 0,96 | 3.358 | 9,85 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.728 | 0,19 | 462 | -13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.101 | -19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | -63,23 | 18 | -68,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.243 | 0,57 | 479 | 9,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.972 | 2,39 | 486 | -11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.146 | 0,00 | 210 | -13,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.431 | 0,00 | 274 | 8,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | -12,50 | 12 | -26,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.621 | 13,68 | 2.328 | 23,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.110 | 351 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.482 | -11,65 | 619 | -3,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.190 | 586 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.489 | 8.295 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.470 | 2,32 | 2.195 | -11,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.533.806 | 0,28 | 1.078.904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.000 | 0,00 | 1.693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.263 | -95,12 | 594 | -94,69 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.366 | 34,05 | 154 | 41,28 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 19.310 | -0,87 | 2.180 | 7,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.869 | -72,38 | 211 | -70,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.272 | 36,20 | 1.160 | 48,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.744 | -20,12 | 756 | -30,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.930 | -1,45 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142.220 | 10,79 | 16.054 | 20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.503 | 0,43 | 635 | -13,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900.771 | -43,02 | 101.679 | -38,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 25.141 | 46,55 | 2.838 | 59,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | -9,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.870 | -4,09 | 11.951 | 4,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.106 | 47,36 | 576 | 60,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.585 | -44,07 | 350 | -51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.183 | 3,07 | 213 | -10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.799 | 4,20 | 12.680 | -9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.372 | -12,65 | 945 | -4,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | -44,99 | 77 | -52,80 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 796 | 8,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.562 | 6,45 | 1.716 | -7,89 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.314 | -22,66 | 148 | -15,91 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.055 | 0,24 | 201 | -13,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 120.268 | 4,53 | 13.576 | 13,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.874 | 7,49 | 1.566 | 17,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.989 | 224 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.898 | -2,82 | 6.874 | 5,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.545 | -2,53 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396.899 | 1,95 | 44.802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.280 | 709 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.780 | 62,60 | 1.668 | 77,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.518 | -3,25 | 2.688 | -16,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.832 | -7,89 | 207 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.653 | -5,63 | 412 | 2,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.451 | 1,63 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 119.200 | -17,34 | 13.455 | -10,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.700 | 21,09 | 25.929 | 31,75 | |||
| 2026-04-15 | 13F | Iowa State Bank | 46.953 | 3,56 | 4.587 | -10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.140 | -16,41 | 213 | -26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.438 | -3,37 | 336 | -16,46 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.180 | 359 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.628 | -9,77 | 4.247 | -1,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 12,93 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.851 | 2,75 | 999 | 11,87 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.709 | 0,00 | 306 | 0,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.691 | -1,83 | 981 | 8,52 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24.131 | 124,39 | 2.503 | 116,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.682 | -1,16 | 3.802 | 7,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.579 | 474 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.366 | 8,63 | 30.970 | 18,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.247 | 0,85 | 254 | 9,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.226 | -0,66 | 929 | 8,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 728 | 18,76 | 82 | 30,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 808.786 | -9,25 | 91.296 | -1,26 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.530 | 36,61 | 398 | 48,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.096 | 7,78 | 7.461 | 17,26 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | -70,21 | 5 | -71,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.000 | -92,39 | 1.355 | -91,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80.886 | -48,81 | 9.130 | -44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.300 | -46,95 | 12.676 | -42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.837 | -24,96 | 207 | -18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.347 | -0,17 | 229 | -13,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.492 | 16,48 | 6.941 | 26,75 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | -13,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.600 | -1,21 | 20.047 | 7,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24.494 | 2,14 | 2.393 | -11,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.113 | 5,97 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.316 | 261 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 8.360 | 0,00 | 944 | 8,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.116 | 465 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 614 | -4,81 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.100 | 69,82 | 4.301 | 84,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.319 | 40,40 | 14.480 | 50,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108.835 | -6,12 | 12.294 | 2,21 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 515 | 0,19 | 51 | -5,56 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.175 | -7,57 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.485 | -0,59 | 2.759 | -1,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469.617 | 2,38 | 53.015 | 11,41 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.164 | 104,64 | 1.373 | 122,89 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.339 | 6,81 | 828 | 16,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.382 | -1,64 | 721 | -14,88 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 186 | 8,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.076 | 231 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.900 | 5,95 | 17.745 | 2,69 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.825 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242.800 | 4,34 | 25.210 | 1,12 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.265 | 0,31 | 221 | -12,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241.984 | -2,19 | 27.315 | 6,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 363 | -56,99 | 41 | -54,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.517 | -44,00 | 1.074 | -39,05 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.100 | 350 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.062 | -3,40 | 2.377 | 5,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.373 | 20,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.809 | 204 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.454 | 8,20 | 264 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.164 | 1.373 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 3 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.339 | 1,60 | 1.393 | 10,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50.860 | -1,01 | 5.741 | 7,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.745 | 4,74 | 6.520 | -9,36 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 219 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.500 | 9.152 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | -13,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 338 | 0,60 | 38 | 11,76 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.000 | 0,00 | 226 | 8,70 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.451 | -4,76 | 1.314 | -17,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 214.447 | -6,56 | 24.207 | 1,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.482 | 0,75 | 340 | -12,82 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.050 | -2,84 | 231 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416.931 | 7,91 | 47.063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.844 | 208 | ||||||
| 2026-02-10 | 13F | National Pension Service | 606.130 | 6,40 | 68.420 | 15,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.491 | 83,89 | 2.765 | 100,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28.539 | -25,46 | 3.221 | -18,89 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.221 | -3,10 | 217 | -16,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.410 | 9,37 | 15.962 | 19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.470 | 534 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.600 | -36,11 | 519 | -30,43 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.435 | 7.618 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 455 | 44 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 1.054 | 8,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.191 | -5,23 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.073 | -33,20 | 1.024 | -27,32 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.730 | 105,75 | 1.098 | 124,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.451 | -16,19 | 826 | -27,50 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.652 | 27,03 | 525 | 38,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.609 | 353 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.840 | -1,51 | 433 | 7,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.284.379 | -23,26 | 144.981 | -16,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 86 | 1,18 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.979 | 0,00 | 562 | 8,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.100 | 7.831 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.423 | 273 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.512 | 509 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.254 | 1,03 | 706 | 9,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.341 | -73,17 | 717 | 35.750,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.400 | -22,08 | 5.576 | -15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -36,04 | 3.465 | -30,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.180 | -3,08 | 408 | -16,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.231 | -0,95 | 1.381 | 7,81 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.420 | 2,11 | 2.644 | 11,10 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.127 | -24,41 | 240 | -17,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.756 | 153,38 | 758 | 119,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 28,77 | 165 | 11,49 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 9 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88.570 | 0,00 | 1.363 | 9,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 96.775 | 13,28 | 9.454 | -1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.145 | -0,35 | 112 | -13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47.490 | 15,78 | 4.639 | 0,19 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.268 | -5,00 | 1.046 | 3,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 0,71 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.197 | 1,52 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.291 | 5,90 | 445 | 2,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.536 | 65,34 | 851 | 80,08 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.188 | -25,27 | 571 | -23,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | -74,04 | 7 | -78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.851 | -28,92 | 279 | -38,50 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 89 | 10 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 10.295 | 1.162 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.145 | -1,21 | 581 | 7,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.178 | 20,54 | 7.244 | 31,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.575 | -0,46 | 1.419 | 8,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.975 | 336 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 598.487 | -10,15 | 67.557 | -2,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.479 | 241,98 | 844 | 273,45 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10.017 | -0,05 | 979 | -13,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.357 | -0,29 | 6.587 | 8,50 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.980 | 224 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.065 | 262,24 | 115 | 1.325,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.648 | -8,52 | 3.482 | -20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 54.550 | -4,45 | 6.158 | 3,97 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.825 | 26,89 | 996 | 37,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.328 | 376 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.550 | 347 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.102 | -0,80 | 2.269 | 7,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.985 | 4,29 | 5.567 | -9,75 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.349 | -1,34 | 830 | 7,38 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | -4,10 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.223 | -1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | -50,00 | 94 | -45,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.765 | 17,42 | 5.505 | 27,76 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.376 | -56,80 | 818 | -62,61 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 47.554 | -6,09 | 5.368 | 2,17 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 95 | 2,15 | 11 | 11,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.237 | -4,93 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 33.989 | -0,77 | 3.837 | 7,97 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 181 | -1,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211.472 | 126,49 | 23.871 | 146,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | -12,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.656 | 0,22 | 413 | 13,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.581 | -5,46 | 291 | 2,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.246 | 9,99 | 993 | -9,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.689 | 642 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.156 | 160,80 | 582 | 183,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735.934 | 4,21 | 83.801 | 14,38 | ||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | -14,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.904 | -94,88 | 666 | -94,43 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.276 | 5,37 | 144 | 15,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.412 | -8,19 | 2.434 | 0,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.472 | -7,86 | 535 | -20,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.051 | -3,37 | 3.166 | 5,15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.583 | 261,44 | 741 | 213,56 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.127 | -3,55 | 5.228 | -20,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | -8,47 | 452 | -0,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.773 | -10,63 | 857 | -22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.259 | -0,49 | 594 | 8,21 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 125.482 | -0,75 | 14.164 | 7,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.787 | 2.403,07 | 1.056 | 3.002,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 298 | -9,70 | 31 | -14,29 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 69 | 2,99 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.344 | -1,12 | 620 | -14,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 5 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.034 | -5,62 | 455 | 2,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 18 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.322 | 11,72 | 5.342 | 21,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.300 | 0,17 | 615 | -13,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.021 | 15,67 | 2.052 | 27,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.234 | -35,75 | 218 | -44,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.682 | -20,36 | 2.560 | -13,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.069 | -1,80 | 202 | -14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88.300 | 55,18 | 1 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | -76,64 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.029 | -2,29 | 568 | 6,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.203 | -5,86 | 1.265 | 2,43 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.894 | -26,61 | 1.004 | -20,21 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | -14,89 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.916 | -14,81 | 4.167 | -7,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.505 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.400 | 0,00 | 384 | 8,81 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 127 | 0,79 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.683 | 109,33 | 848 | 81,20 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.438 | 0,20 | 727 | 9,01 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.600 | 293 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.990 | 0,38 | 450 | 9,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 29 | 3,57 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | 32,39 | 48 | 46,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.595 | 29,21 | 44.316 | 40,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.139 | -7,36 | 3.176 | 0,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 640.518 | -5,53 | 72.302 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.313 | 11,05 | 1.729 | 20,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.365 | 0,94 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163.969 | -2,63 | 18.582 | 6,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36.392 | 1,72 | 4.108 | 10,70 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.517 | -68,24 | 514 | -33,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.600 | 23,04 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.735 | -1,26 | 309 | 7,32 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 108 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -9,09 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.889 | -3,26 | 380 | -16,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.209 | 503,54 | 28 | 440,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.629 | 0,62 | 184 | 9,58 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3.500,00 | 8 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.779 | 2,60 | 9.118 | 11,64 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.653 | -0,62 | 2.408 | -14,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.333 | 263 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,70 | 1.420 | -14,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.631 | -8,65 | 257 | -21,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.320 | 5.906 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.020 | 2,76 | 5.765 | -11,06 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 7.467 | 2,55 | 843 | 11,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.142 | 0,00 | 129 | 8,47 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.295 | 116,19 | 146 | 135,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.412 | -26,51 | 1.288 | -20,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.545 | -3,22 | 513 | 5,13 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 42.968 | 10,70 | 4.799 | 20,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.941 | 1 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 98,28 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.326 | 51,71 | 86.616 | 65,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.895 | 0,00 | 381 | -13,44 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 261 | 30 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 26 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.602 | 2,32 | 254 | -11,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.382 | -69,08 | 269 | -66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | -80,35 | 62 | -78,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.294 | 0,11 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 11.266 | -0,57 | 1.272 | 8,17 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213.220 | 6,98 | 20.829 | -7,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.975 | -12,39 | 449 | -4,68 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.477 | 68,39 | 1.860 | 83,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.349 | 37,25 | 378 | 49,41 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | -16,98 | 43 | -28,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.137 | -18,69 | 1.031 | -11,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.574 | -41,67 | 1.228 | -49,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.255 | 0,18 | 5.784 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89.048 | 1.221,58 | 10.052 | 1.337,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.849 | 1,82 | 886 | 10,76 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.522 | -7,85 | 510 | 0,20 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | -11,43 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 13.271 | -0,72 | 1.498 | 8,08 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.385 | 4,70 | 351 | 1,15 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 933 | 62,26 | 105 | 54,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.211 | 32,14 | 13.209 | 14,36 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.063 | 0,00 | 202 | -13,36 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | -89,36 | 169 | -88,44 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.800 | -81,63 | 203 | -80,02 | |||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.558 | 627 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.500 | 28,57 | 508 | 39,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.111 | 6,99 | 238 | 16,67 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 90 | 9,76 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.616 | 3,86 | 783 | 3,44 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.606 | 350,14 | 1.084 | 390,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 357 | -92,38 | 40 | -91,75 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 127.984 | 83,01 | 14.447 | 99,15 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67.862 | -0,93 | 7.660 | 7,80 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.905 | -3,97 | 9.471 | 4,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.041 | 0,05 | 456 | 8,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 217.102 | 1,95 | 24.506 | 10,93 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 250 | -13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.074 | -11,71 | 203 | -23,77 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 2.018 | 0,00 | 228 | 8,61 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.941 | 0,36 | 219 | 9,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.357 | -5,29 | 7.069 | -18,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.804 | -79,01 | 3.703 | -77,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.058 | 105,44 | 571 | 123,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.280 | -16,52 | 907 | -27,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.297 | 0,04 | 259 | 8,82 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.065 | -8,15 | 983 | -20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.965 | 335 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.007 | -8,01 | 2.269 | 1,34 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.976 | -8,14 | 787 | -12,56 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 35.409 | 31,54 | 3.997 | 43,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.925 | 6,86 | 3.152 | 16,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.193 | -23,91 | 1.038 | -17,24 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 75 | 8 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 125.000 | 0,81 | 12.211 | -12,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.416 | -6,50 | 10.005 | -19,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 67 | -1,47 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 721 | 1,98 | 81 | 10,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 64.506 | 3,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.840 | -1,43 | 28.315 | 7,26 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.726 | 2,81 | 2.114 | 11,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82.949 | 68,13 | 9.363 | 82,94 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.252 | -10,82 | 1.722 | -2,99 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 91 | 12,35 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.956 | 4,11 | 1.237 | 13,29 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 32.000 | 1.500,00 | 3.612 | 1.644,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 607.194 | 8,30 | 68.540 | 17,84 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 74 | 8 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.038 | 5,38 | 117 | 14,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 71 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 821.509 | -2,25 | 92.732 | 6,37 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.585 | -0,68 | 630 | 8,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 39.889 | 4.503 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.307 | 31,42 | 9.019 | 16,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.984 | 0,89 | 563 | 9,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 20.418 | 0,49 | 1.995 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.780 | -28,57 | 6.702 | -43,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.671 | 527 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 15.940 | 1,26 | 1.799 | 10,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.349 | 265 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 516 | 58 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 12.100 | 1.366 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.000 | 15,38 | 3.726 | 25,67 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.605 | -0,19 | 181 | 9,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 46.240 | -11,19 | 5.220 | 104.280,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 210 | 24 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 218.900 | 24.709 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.159 | 0,00 | 211 | -13,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 85.588 | 37,07 | 9.661 | 49,16 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.156.720 | -1,34 | 130.571 | 7,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.234.061 | 1,24 | 1.945.381 | 10,16 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 394 | 0,00 | 44 | 10,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 2 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.953 | 1,44 | 288 | -12,20 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.891 | 326 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 94.776 | 2,69 | 9.259 | -11,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.155 | 8,04 | 2.162 | 17,56 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.666 | 0,00 | 1.543 | 8,82 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.905 | 1,69 | 772 | -11,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.272 | -42,85 | 1.297 | -50,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.205 | -1,67 | 5.103 | 6,98 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.542 | -2,29 | 835 | -15,42 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 14.000 | 311,76 | 1.580 | 348,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 457 | 6,78 | 45 | -8,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 91 | -2,15 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.636 | -1,24 | 636 | 7,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 135 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.803 | -55,19 | 5.630 | -50,54 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.208 | -2,21 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.340 | -2,66 | 2.973 | 5,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.085 | 62,91 | 122 | 76,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.902 | -0,75 | 7.219 | -14,10 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.067 | -18,47 | 346 | -11,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.881 | -68,66 | 325 | -65,90 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.800 | -52,44 | 880 | -48,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.400 | -89,83 | 271 | -88,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 357.988 | -2,38 | 40.410 | 6,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.820 | -28,41 | 666 | -38,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 781 | -53,26 | 81 | -54,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 2.650 | 0,00 | 299 | 9,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.657 | -84,48 | 526 | -83,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 142.701 | 3,57 | 16.108 | 12,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.370 | 5,05 | 945 | 14,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 250 | 0,00 | 28 | 12,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 38 | 8,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.861 | 0,00 | 1.452 | 8,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.238 | 591 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 80.330 | 7,13 | 9.068 | 16,57 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 106.434 | 2,70 | 12.014 | 11,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.800 | 316 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.000 | 0,00 | 564 | 8,88 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.794 | 83,82 | 541 | 100,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 43.323 | -1,07 | 4.232 | -14,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 241.819 | 5,74 | 27.297 | 15,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.300 | -40,80 | 1.069 | -42,86 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.000 | 35,14 | 2.594 | 30,50 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.771 | 0,13 | 368 | -13,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.507 | 0,00 | 147 | -13,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 601 | 7,13 | 59 | -7,94 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.998 | -0,43 | 677 | 8,49 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.417 | 837 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 53.300 | 6.017 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 348.841 | 849,64 | 39 | 1.200,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 48.300 | 5.452 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.232 | 0,00 | 120 | -13,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 116 | 5,45 | 13 | 18,18 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.995 | 1.015 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 4,41 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.739 | 70,12 | 987 | 85,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 270 | -13,74 | 26 | -25,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.204 | -1,32 | 362 | 7,44 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 113 | -37,22 | 13 | -33,33 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.000 | 0,00 | 226 | 8,70 | |||
| 2026-01-13 | 13F | Team Financial Group, LLC | 226 | 0,89 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.727 | -4,91 | 462 | -17,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 19.756 | 4,45 | 2.230 | 13,66 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.630 | -1,36 | 410 | 7,35 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 50.644 | 6,42 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.459 | 0,00 | 9.082 | 8,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 17.300 | -11,73 | 1.953 | -3,98 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.700 | 0,73 | 3.127 | 9,61 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.953 | 333 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.624 | 0,66 | 635 | 9,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.527 | -70,26 | 285 | -67,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.187.172 | -9,77 | 134.008 | -1,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 71 | 8 | ||||||
| 2026-04-22 | 13F | Motco | 160 | 0,00 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 68.018 | 2,34 | 7.678 | 11,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.729.071 | 5,61 | 195.178 | 14,91 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.912 | 893 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 57 | -36,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 900 | 0,00 | 102 | 8,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.515 | -2,13 | 1.977 | 6,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.652 | 1,14 | 864 | 10,08 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 83 | 9 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.307 | 9,15 | 2.292 | 18,76 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.104 | -14,55 | 125 | -6,77 | ||||
| 2026-01-26 | 13F | Invested Advisors | 3.820 | 20,24 | 431 | 14,63 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.330 | -1,40 | 827 | 7,26 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.510 | 0,72 | 396 | 9,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 81 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.700 | 21,64 | 23.219 | 32,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.887 | 26,11 | 1.568 | 37,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 267 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.400 | -64,02 | 2.303 | -60,86 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 150 | 8,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.695 | -4,09 | 869 | 4,33 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.824 | -2,75 | 276 | -15,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 13.694 | -6,13 | 1.546 | 2,12 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.632 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.130 | 0,59 | 501 | -12,87 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.582 | 3,49 | 291 | 8,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.957 | -4,94 | 5.526 | 3,44 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.525 | -9,90 | 624 | -2,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.647 | 0,00 | 637 | 8,89 | ||||
| 2026-02-13 | 13F | Natixis | 51.096 | -30,35 | 5.768 | -24,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.711 | -1,41 | 1.773 | 7,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.068 | 75,71 | 1.249 | 91,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | -26,67 | 16 | -36,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.804 | -30,94 | 13.636 | -24,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.798 | 3,30 | 1.783 | 12,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.259 | 1,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.635 | -7,85 | 1.539 | 0,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.267 | -1,79 | 595 | 6,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 34.756 | 1,90 | 3.923 | 10,88 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 432 | 49 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.621 | 161,73 | 1.135 | 146,74 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.735 | 309 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.619 | -29,41 | 1.330 | -38,91 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.700 | -33,08 | 982 | -27,15 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.479 | -4,21 | 1.409 | 4,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.429 | -0,66 | 1.064 | 8,13 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 343 | 39 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.003 | 335 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.423 | 0,80 | 530 | -12,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.309.377 | 62,79 | 147.802 | 77,14 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.047 | -1,12 | 795 | 7,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.972 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.160 | 7,84 | 1.937 | 17,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.003 | -24,30 | 113 | -17,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.102 | -7,71 | 303 | -23,35 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.120.223 | 10,80 | 126.550 | 20,98 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.115 | -7,08 | 109 | -20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 572.328 | 4,78 | 64.604 | 14,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.054 | 29,68 | 298 | 12,45 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 897.597 | 11,13 | 101.321 | 20,92 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.418 | 612 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 116.202 | -7,28 | 13.117 | 0,89 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.691 | 0,41 | 263 | -13,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.228 | 0,81 | 252 | 10,04 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.400 | -2,44 | 158 | 6,76 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.586 | -80,14 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.784 | 0,57 | 491 | -12,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 1,63 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.704 | 4.143 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.081.374 | -1,73 | 234.946 | 6,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.519 | -8,89 | 2.655 | -0,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 469.429 | 35,29 | 53.027 | 47,31 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.029 | 229 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.662 | -9,05 | 3.124 | -1,05 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.972 | 5,57 | 223 | 15,03 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.645 | 10,25 | 976 | 19,93 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 43 | 2,38 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.177 | 17,28 | 2.052 | 27,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 223 | 2,29 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.961 | -4,83 | 1.915 | 3,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 124.377 | -10,68 | 14.040 | -2,81 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 281.720 | 41,71 | 32 | 55,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.266 | 6,28 | 369 | 15,72 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.874 | -2,34 | 0 | |||||
| 2025-11-04 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.106 | 3,71 | 351 | 12,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.079 | 235 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.256 | 33,11 | 5.714 | 45,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.100 | 12,99 | 2.946 | 22,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.200 | -25,16 | 2.619 | -18,57 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 3.557 | 10,29 | 402 | 20,06 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.445 | -7,81 | 2.647 | 0,30 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.970 | 222 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 666 | 0,00 | 75 | 8,70 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 3.861 | 436 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.696 | -9,31 | 10.689 | -1,32 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 894 | 0,00 | 101 | 8,70 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.564 | 2,60 | 1.418 | 11,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.312 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.251 | 13,69 | 220 | -1,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.196 | 0,00 | 248 | 8,81 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 39.785 | -1,81 | 4.491 | 6,85 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.524 | 0,26 | 736 | 9,04 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.583 | -1,50 | 4.242 | 7,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.129 | 2,60 | 826 | -7,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 700 | -22,22 | 79 | -15,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.995 | 6.546 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 365 | -21,34 | 36 | -32,69 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.957 | -5,23 | 898 | 3,10 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.859 | -25,31 | 210 | -18,99 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 7.194 | 2,74 | 812 | 11,85 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.633 | 16,44 | 5.941 | 26,70 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.677 | -3,01 | 1.318 | 5,52 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.114 | -7,53 | 597 | -19,97 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 39.032 | -4,61 | 4.406 | 3,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 619.193 | 0,09 | 69.895 | 8,90 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 98 | 11 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.361 | -10,84 | 231 | -22,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.723 | 10,95 | 168 | -4,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 82.325 | -0,84 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.149 | 130 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.155 | -2,00 | 1.824 | 6,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 67.992 | -1,47 | 7.675 | 7,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 107 | -23,57 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 218.857 | -1,19 | 24.705 | 7,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 327 | 37 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 127 | -13,61 | 14 | -6,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 511 | -8,91 | 50 | -22,22 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.702 | 0,00 | 166 | -13,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.910 | -5,47 | 5.408 | 2,87 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.685 | 303 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.369 | 0,89 | 5.121 | 9,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.412 | 177,24 | 263 | 181,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 261.423 | 1,75 | 29.509 | 10,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.879 | 22,03 | 33.963 | 32,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.656 | -9,98 | 1.654 | -9,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173.554 | -36,04 | 19.588 | -30,42 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.435 | 3,47 | 726 | 12,56 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.141 | 0,37 | 580 | 9,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.678 | 0,00 | 848 | -13,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 57.058 | 1,07 | 6.441 | 9,97 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 108.060 | 45,77 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.237 | -6,34 | 478 | 1,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 274.771 | -35,98 | 31 | -29,55 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.456 | -0,26 | 955 | 8,53 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 289 | 0,00 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5.230 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.787 | 9,09 | 1.640 | -5,64 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.000 | 0,00 | 339 | 8,68 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.925 | 0,00 | 330 | 8,91 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 164 | -4,65 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 129.148 | -3,98 | 12.616 | -16,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 300.000 | -40,00 | 29.307 | -48,07 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.874 | 1,34 | 867 | -10,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 300.000 | -72,73 | 29.307 | -76,40 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.811 | 3,62 | 430 | 12,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 522 | 0,00 | 59 | 7,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31.731 | -0,16 | 3.100 | -13,60 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 93.930 | 3,25 | 9.176 | -10,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.000 | 9,33 | 4.628 | 18,97 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 231 | -0,43 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 54.800 | 10,71 | 6.186 | 20,45 | |||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.341 | 2,20 | 1.957 | 11,19 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.830 | 0,00 | 207 | 8,99 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 213 | 0 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.571 | 0,63 | 290 | 9,43 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 11.800 | -89,16 | 1.332 | -88,21 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 519 | -74,15 | 59 | -72,12 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 136.034 | 1,45 | 15 | 15,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 33.003 | -1,40 | 3.725 | 7,29 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 134 | 15 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.583 | 0,00 | 346 | -17,81 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.570 | 12,29 | 446 | -2,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 11.934 | 4,41 | 1.166 | -9,69 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.879 | -5,01 | 212 | 3,41 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.867 | 211 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Oxler Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.740 | 0,00 | 463 | -13,46 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.817 | -25,73 | 318 | -19,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 471 | -3,48 | 46 | -16,36 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.260 | 0,40 | 707 | 9,29 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 37.259 | 0,19 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.670 | 0,55 | 414 | 9,52 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.594 | -7,32 | 253 | -19,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.613 | 2,25 | 7.582 | 94.675,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.664 | -74,86 | 1.317 | -72,65 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.000 | 339 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 63.897 | 7,05 | 7.213 | 16,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 123.650 | 0,00 | 13.958 | 8,81 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.964 | -0,10 | 560 | 8,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 187 | 96,84 | 18 | 80,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 75 | -50,00 | 7 | -56,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.155 | 10,46 | 243 | 20,30 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.877 | -13,45 | 1.002 | -5,83 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 269 | 0,00 | 30 | 11,11 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 0,00 | 11 | -8,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | 0,00 | 9 | 12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.273 | 144 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.055 | -65,38 | 1.372 | -70,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.099 | 82,10 | 463 | 98,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 184 | 0,00 | 18 | -15,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | 4,89 | 22 | 10,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 236 | -24,36 | 27 | -18,75 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 20 | 11,11 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.400 | 0,00 | 610 | -6,74 | |||
| 2026-02-13 | 13F | CVS HEALTH Corp | 2.683 | 0,00 | 303 | 8,63 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.621 | 973 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 154.239 | -7,58 | 17.411 | 0,57 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.949 | 9,59 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 7.600 | 49,02 | 858 | 62,00 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.640 | 0,00 | 258 | -13,76 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.214 | 0,00 | 476 | 8,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 88 | 0 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117 | 0,86 | 12 | 0,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.649.202 | 6,74 | 750.562 | 16,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.077 | -30,08 | 4.072 | -23,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.265 | 0,00 | 2.513 | 8,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.700 | -86,13 | 869 | -84,91 | |||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.607 | -4,90 | 352 | -17,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.702 | -9,92 | 869 | -1,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.900 | -85,31 | 1.230 | -84,02 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 82 | -58,79 | 8 | -63,64 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.018 | -54,58 | 341 | -50,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.035 | 0,00 | 1.358 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 179.892 | 77,45 | 20.306 | 93,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 133 | 15 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.273 | 14,28 | 417 | -1,18 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 458 | 0,00 | 45 | -13,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.460 | -2,39 | 1.858 | 6,17 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.252 | 7,44 | 254 | 17,05 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.815 | -33,93 | 769 | -28,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.493 | 46,21 | 507 | 59,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.670 | -11,08 | 456 | -22,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.736 | 4,09 | 2.792 | 13,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 57.410 | 12,84 | 6.480 | 22,80 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.643 | 0,04 | 298 | 8,76 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 68 | 1,49 | 8 | 16,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.425 | -3,33 | 1.702 | -16,32 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.709 | 0,00 | 419 | 8,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 94 | -3,09 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.701 | -5,55 | 1.045 | -18,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.863 | 2,95 | 323 | 12,15 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.705 | 418 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.231 | -8,84 | 929 | -0,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.203 | 14,34 | 474 | 24,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.408 | -2,07 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | -98,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.686 | -63,14 | 303 | -59,87 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.011 | 0,63 | 453 | 5,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.531 | 4,85 | 286 | 14,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 31.368 | -2,66 | 3.541 | 5,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 215.000 | 8,15 | 24.269 | 17,68 | |||
| 2026-02-10 | 13F | Bnp Paribas | 26.684 | 15.878,44 | 3.013 | 17.617,65 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.179 | 0,73 | 311 | -12,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.063.290 | 6,41 | 120.024 | 15,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 607 | 0,00 | 69 | 9,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 259.700 | -1,18 | 29.315 | 7,53 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 732 | 119,16 | 83 | 141,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.611 | -0,70 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.516 | 12,95 | 397 | 22,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 897 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.030 | 296 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.093 | -2,07 | 595 | -15,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 245.700 | 19,40 | 27.732 | 29,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 809 | 0,00 | 79 | -13,19 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.215 | 1,72 | 702 | 10,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.002 | -17,53 | 293 | -28,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.791 | -24,27 | 202 | -17,55 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.625 | 4.473 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.503 | 1,80 | 734 | 13,62 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 14.827 | -90,77 | 1.674 | -89,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 74 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.844 | -0,63 | 1.901 | 8,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.471 | -3,11 | 4.149 | -12,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.195 | -16,69 | 7.585 | -9,35 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 190.609 | 71,50 | 21.516 | 86,62 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.573 | -0,76 | 178 | 7,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.115 | 78,44 | 690 | 93,28 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 84 | 9 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.160 | 11,41 | 4.420 | 20,47 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.723 | -11,82 | 420 | -3,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.546 | 36,02 | 346 | 17,69 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 800 | 90 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.977 | 86,65 | 791 | 97,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 250 | -18,03 | 28 | -9,68 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 35.909 | 0,91 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.887 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 29 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.975.689 | -6,45 | 335.896 | 1,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.514 | 0,82 | 16.202 | 10,39 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.680 | 1.532 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.220 | -29,60 | 1.605 | -23,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 109 | -9,92 | 12 | 0,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.245 | 2,40 | 1.044 | 11,43 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 1 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.412 | 9,94 | 498 | 19,71 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.151 | -3,25 | 29.315 | 5,50 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 143.496 | -80,66 | 16.198 | -78,96 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.774 | 2,84 | 200 | 12,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.341 | 1,43 | 377 | 10,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.353 | 9,95 | 230 | -4,98 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.674 | 7,69 | 261 | -6,79 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.010 | 2,32 | 1.130 | 11,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.576 | -34,51 | 6.838 | -28,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.139 | -37,46 | 307 | -45,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 400 | 0,00 | 39 | -13,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.426 | 23,23 | 7.764 | 34,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.240 | -1,94 | 414 | -15,16 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 6 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 34.635 | -4,84 | 3.910 | 3,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 426 | 48 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.600 | 0,00 | 1.648 | 8,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | -42,42 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.148 | 36,02 | 130 | 48,28 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 156 | 0,00 | 18 | 6,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.808 | 177 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.681 | -6,02 | 457 | -18,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 182.283 | -45,27 | 17.520 | -40,42 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.878 | 0,00 | 438 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.133 | -18,38 | 501 | -29,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5.493 | 620 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.578 | -7,17 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.469.183 | 4,39 | 617.361 | 13,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 | -99,50 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.415 | -1,24 | 1.897 | -14,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 170.000 | 25,18 | 19.190 | 36,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.700 | 86,83 | 7.529 | 103,32 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 143.400 | -28,59 | 16.187 | -22,29 | |||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.653 | 0,30 | 1.880 | 9,12 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.203 | 7,34 | 997 | -7,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.500 | -33,63 | 2.540 | -27,79 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.017 | -10,60 | 685 | -22,60 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.412 | -3,69 | 9.190 | 4,80 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.993 | 225 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 370 | 0,00 | 36 | -12,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.766 | 3,06 | 5.785 | 6,89 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.320 | -2,72 | 1.617 | 5,83 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.789 | -3,46 | 315 | 5,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.573 | 403 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.373 | 0,00 | 1.209 | -13,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 64 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | -93,02 | 2 | -95,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.160 | -10,33 | 406 | -22,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 174.482 | -2,55 | 19.696 | 6,04 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 25 | ||||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.580 | 5,17 | 517 | 14,41 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.601 | -5,77 | 1.422 | 2,52 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.218 | 0,64 | 2.268 | -12,90 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 0 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 6.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 114.560 | 314,19 | 12.932 | 350,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.993 | 0,68 | 3.611 | 9,56 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.105 | 2,49 | 7.462 | 11,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.988 | 14,23 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.685 | 0,00 | 416 | 8,64 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 378 | 37 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.045 | 0,00 | 118 | 8,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 272 | 615,79 | 31 | 900,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.820 | 12,97 | 1.057 | -2,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 128.137 | 568,15 | 14.464 | 627,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.441 | 18,27 | 275 | 28,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 399.441 | -1,06 | 45.089 | 8,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.618 | 5,78 | 14.180 | 15,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 57.797 | 5,21 | 6.524 | 14,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 157.727 | 0,42 | 17.804 | 9,27 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.257 | -0,70 | 255 | 8,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.348 | 717 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.358 | -0,07 | 153 | 9,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.064 | 233 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 67 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.247 | 6,70 | 1.270 | 16,10 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.900 | 214 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 143 | 155,36 | 16 | 220,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 20 | -13,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 342.064 | -0,17 | 38.612 | 8,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 252.860 | 444,87 | 28.543 | 492,90 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 382 | 12,68 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 590.988 | 36,68 | 66.879 | 49,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 48.636 | 5.045 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.166 | -0,51 | 244 | 8,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.529 | 7,73 | 8.864 | 17,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.109 | 1.141 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 173 | -22,77 | 19 | -17,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.006 | 0,00 | 98 | -13,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 951 | -44,55 | 107 | -39,55 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.544 | -81,90 | 513 | -80,34 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.678 | 23,18 | 302 | 34,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.777 | 201 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 327 | 37 | ||||||
| 2026-04-24 | 13F | United Community Bank | 737 | -1,34 | 72 | -15,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.135 | 2,78 | 470 | 12,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.747 | -5,23 | 9.679 | 3,12 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 32.908 | 1,61 | 3.715 | 10,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.117 | 18,65 | 402 | 2,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 55.789 | 34,20 | 6.297 | 46,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 841 | 60,80 | 82 | 38,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 133 | 15 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.615 | 0,08 | 353 | -13,27 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.295 | 259 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 817 | 92 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.827 | 0,00 | 450 | 13,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.088 | 26,46 | 1.252 | 37,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 641 | -46,40 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.924 | -2,53 | 1.067 | -15,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -89,47 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.235 | -3,71 | 252 | 5,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 115.333 | 69,79 | 13.019 | 84,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 53.798 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.733 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 964.900 | -5,44 | 108.918 | 2,89 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 22.771 | -2,01 | 2.626 | 6,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.832 | -5,51 | 545 | 2,83 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.572 | -0,32 | 2.096 | 10,61 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 113 | 32,94 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 404 | 0,25 | 46 | 9,76 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 14.233 | 0,41 | 1.607 | 9,25 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.032 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 59.770 | -2,39 | 5.839 | -15,53 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.075 | -0,67 | 1.024 | 8,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.230 | 34,33 | 1.493 | 46,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.288 | -4,23 | 224 | -17,10 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 2.504 | 0,00 | 283 | 8,88 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 423 | -5,16 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.984 | -0,36 | 1.466 | 8,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.239 | 9,35 | 1.684 | -5,40 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 2.580 | -0,42 | 291 | 5,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.667 | 0,01 | 4.139 | 8,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.584 | -38,76 | 4.062 | -47,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 566 | 12,75 | 64 | 21,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.943 | 125,00 | 1.574 | 145,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.641.510 | -10,42 | 411.054 | -2,53 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.804 | -21,74 | 204 | -15,06 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.888 | -6,11 | 4.164 | 2,16 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 56 | 9,80 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 570.534 | 4,57 | 64.402 | 13,78 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.843 | 208 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,73 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 316.915 | 4,51 | 35.773 | 13,71 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.775 | -73,60 | 288 | -74,58 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.622 | -5,60 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.045 | -2,04 | 1.372 | -15,20 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.573 | 162 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 282 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | -0,40 | 25 | -14,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 139.659 | -9,36 | 15.765 | -1,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 51,52 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.064 | 4,72 | 233 | 13,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 889 | 23,47 | 100 | 35,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.904 | -34,32 | 215 | -28,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.356 | 0,90 | 266 | 9,50 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.830 | 2,66 | 5.454 | -11,16 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 11.482 | -2,61 | 1.122 | -15,71 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.134 | -6,00 | 404 | -18,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.202 | -21,40 | 361 | -14,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.297 | 0,00 | 227 | -11,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.945 | -64,44 | 332 | -61,35 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 49 | 6 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 712 | 0,00 | 80 | 9,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 598 | -4,32 | 58 | -17,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 515.114 | -0,04 | 58 | 9,43 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.209 | -50,61 | 509 | -57,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.229 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.989 | 27,32 | 450 | 38,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 639.208 | -2,46 | 72.154 | 6,13 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12.222 | -4,25 | 1.194 | -17,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.300 | -41,05 | 6.468 | -35,85 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.759 | 424 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93.119 | 10.511 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.327 | 22,79 | 2.972 | 33,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.440 | -38,69 | 2.872 | -33,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 120.800 | 139,68 | 13.636 | 160,81 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 14 | -12,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.746 | 0,00 | 171 | -13,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 303.102 | 34.214 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.008 | -3,22 | 340 | 5,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.568 | -0,81 | 290 | 7,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 757 | -13,19 | 85 | -5,56 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.841 | -2,24 | 321 | 6,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 559 | 83,88 | 63 | 103,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 57.132 | -3,90 | 6.449 | 4,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.492 | 0,00 | 168 | 9,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 20.275 | -4,84 | 1.981 | -17,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.016 | -0,64 | 228 | 8,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.940 | -2,00 | 1.799 | 6,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 61 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 168 | 236,00 | 16 | 220,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 171.486 | 9,12 | 19.357 | 18,73 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 112 | -10,40 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.812 | 1,22 | 317 | 10,07 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 30.814 | 3,85 | 3.478 | 13,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.647 | -7,67 | 256 | -20,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 132 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 673.500 | 34,97 | 76.025 | 46,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 140.474 | -72,89 | 15.857 | -70,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 355.200 | -32,41 | 40.095 | -26,45 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | 1.355 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.888 | 1,32 | 1.681 | 6,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.728 | 119,79 | 64.762 | 139,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 69.360 | 6,75 | 7.829 | 16,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.153 | 0,17 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.924 | 5,15 | 872 | -9,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.171 | 18,87 | 2.850 | 2,85 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.813 | -10,52 | 543 | -2,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 15.291 | -11,21 | 1.726 | -3,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 216 | 0,93 | 21 | -12,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.968 | 0,00 | 388 | -13,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.510 | -0,40 | 396 | 8,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.500 | -90,75 | 959 | -89,94 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 213.082 | -13,11 | 24.053 | -5,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 234.739 | -9,08 | 26.497 | 101.811,54 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.287 | -0,48 | 258 | 8,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.238 | -3,72 | 2.528 | 5,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 166.886 | 22,62 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 871 | 0,00 | 98 | 8,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 513 | 10,56 | 58 | 18,75 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 218 | -6,44 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.131 | -1,04 | 6.110 | 7,68 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 204 | 23 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.943 | -1,69 | 1.461 | 6,96 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.315 | 0,07 | 487 | 8,95 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 36.137 | 1,33 | 4.079 | 10,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.257 | 6,74 | 593 | 16,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.203 | 362 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.430 | -2,48 | 1.064 | 6,08 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 82 | 9 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.814 | 3,30 | 318 | 12,41 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.370 | -2,55 | 268 | 5,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.736 | -14,63 | 259 | -28,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 33.233,33 | 94 | 184,85 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.072 | 175,40 | 789 | 138,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 869.137 | -0,75 | 98.108 | 8,00 | ||||
| 2025-11-14 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 96.576 | -7,57 | 10.901 | 0,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.000 | -4,95 | 10.611 | 3,42 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 16.606 | -1,63 | 1.875 | 7,02 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 584 | 57 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.153 | -3,63 | 210 | -16,67 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.955 | 559 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.646 | 13,59 | 2.331 | 23,61 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 47 | 5 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.283 | -0,18 | 1.387 | 8,62 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.487 | -5,67 | 536 | -18,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 809.650 | -4,81 | 91 | 3,41 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3.793 | 0,21 | 428 | 9,18 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.057 | 0,00 | 345 | 8,83 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.959 | 4.736 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.794 | 2,68 | 541 | 11,78 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 9.018 | 0,00 | 1.018 | 8,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.686 | 642 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.900 | 0,05 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 314.970 | 7,87 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.244 | 140 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 36.232 | 0,91 | 4.090 | 9,80 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.055 | 0,89 | 345 | 9,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.687 | 0,10 | 9.898 | 8,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.772 | 14,30 | 652 | 24,47 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 15.441 | -2,78 | 1.743 | 5,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.979 | 3,69 | 303 | -6,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.513 | -9,18 | 2.880 | -1,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.466 | -19,64 | 339 | -30,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.188 | -1,25 | 134 | 8,06 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.160 | 0,00 | 699 | -13,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | 1.456 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 474 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.422 | 386 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -4,57 | 319 | -21,04 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 173 | 17 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.252 | 367 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.981 | 224 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.549 | -2,24 | 965 | 6,39 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.975 | 0,00 | 336 | 8,77 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.357 | 230 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.371 | 17,91 | 525 | 1,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.217 | -0,09 | 217 | -13,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | IFS Group,LLC | 2.207 | 227 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.940 | 287 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.853 | -0,31 | 322 | 8,78 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.390 | 0,00 | 136 | -13,46 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.005 | 0,00 | 226 | 9,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.730 | -2,27 | 1.888 | 6,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.322 | 601 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.686 | -9,49 | 981 | -1,51 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 13,04 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.782 | -10,07 | 760 | -22,13 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.157 | 243 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.561 | -0,24 | 4.691 | 8,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 74.085 | 8.363 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -52,38 | 6 | -64,29 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 61.501 | -6,87 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 86.476 | 20,37 | 8.341 | 2,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487.805 | -7,23 | 55.063 | 0,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.412 | -47,82 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 222 | -14,94 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 258.456 | 21,08 | 29.175 | 31,75 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 7.803 | 81,63 | 881 | 97,75 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.265 | 6,26 | 3.416 | 15,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 7.900 | 0,00 | 892 | 8,79 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.591.904 | -0,91 | 405.475 | 7,83 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 11 | 10,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.044.374 | 16,62 | 231.321 | 28,27 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 46.498 | -9,49 | 5.249 | -1,52 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 8.386 | 0,00 | 947 | 8,86 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 235 | 0,00 | 23 | -15,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.338 | 24,52 | 828 | 36,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.875 | -0,58 | 672 | -13,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.331 | 1,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.453 | -3,87 | 1.314 | -16,78 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.809 | 2,43 | 656 | 11,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 236.771 | 131,35 | 26.727 | 151,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 904 | -11,29 | 88 | -23,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 46 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 487 | 55 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 970.927 | 1,17 | 109.598 | 10,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.655 | -4,12 | 748 | -17,09 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.095 | 0,32 | 349 | 9,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.813 | 1.221 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 447 | 110,85 | 44 | 86,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.624.538 | 0,29 | 183.378 | 9,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.203 | 2,59 | 411 | -11,26 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 18.597 | -2,56 | 2.099 | 6,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.810 | 1.559 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 41.600 | -47,14 | 4.696 | 58.587,50 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.378 | 381 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.200 | 361 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.269 | -0,79 | 222 | -14,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.356 | 22,56 | 7.039 | 33,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.602 | 0,00 | 181 | 8,43 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.822 | 18,97 | 161.060 | 30,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.508 | 283 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.638 | 26,75 | 2.330 | 37,89 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.418 | 2,30 | 334 | -11,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.129 | 7,37 | 1.256 | 16,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.349 | 0,90 | 265 | 9,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.935 | 2.250 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.649.938 | -1,89 | 299.125 | 6,75 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 407 | 1,50 | 40 | -13,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.490 | 0,86 | 1.410 | 9,74 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 542 | 0,74 | 61 | 10,91 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.810 | 0,00 | 769 | 8,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 85.329 | -14,19 | 8.062 | -28,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 169.305 | 4,87 | 19.111 | 14,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 889 | 11,82 | 100 | 21,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 102.725 | -17,03 | 11.596 | -9,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 271.038 | 45,21 | 30.406 | 57,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 54.900 | -55,65 | 6.197 | 51.541,67 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.089 | 1,11 | 302 | -12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.550 | -8,39 | 626 | -0,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.555 | -0,44 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 388.880 | -0,53 | 43.897 | 8,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 852.803 | -1,38 | 96.264 | 7,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 280.230 | -1,27 | 32 | 6,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.740 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.468 | -1,92 | 339 | -15,29 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.092 | -4,66 | 462 | 3,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.184.105 | -1,02 | 472.302 | 7,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.942 | -98,48 | 332 | -98,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 118 | 73,53 | 12 | 57,14 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 6.551 | 0,00 | 739 | 8,84 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9.662 | 6,70 | 1.091 | 16,08 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 668 | 75 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 80.840 | -9,06 | 9.125 | -1,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | -97,01 | 4 | -97,40 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 59.321 | -38,60 | 6.696 | -33,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.707 | 8,97 | 362 | -8,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.074 | 73,73 | 460 | 88,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 17,65 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.555 | -1,50 | 640 | -14,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.175 | 2,40 | 471 | 11,61 |
