Grundlæggende statistik
| Institutionelle aktier (lange) | 308.081.326 - 76,83% (ex 13D/G) - change of -45,53MM shares -12,87% MRQ |
| Institutionel værdi (lang) | $ 38.557.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips 66 (AT:PSXC) har 1925 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,081,326 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Elliott Investment Management L.P., Wells Fargo & Company/mn, Harris Associates L P, Geode Capital Management, Llc, Bank of New York Mellon Corp, Morgan Stanley, and Norges Bank .
Phillips 66 (WBAG:PSXC) 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 9, 2026 is 143,50 / share. Previously, on May 9, 2025, the share price was 97,88 / share. This represents an increase of 46,61% 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.
AI+ Ask Fintel’s AI assistant about Phillips 66.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2252 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Compass Wealth Management LLC | 37.612 | 4.853 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.525 | 0,00 | 326 | -5,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.220 | -6,70 | 545 | -11,54 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.764 | 228 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 68.394 | 473,15 | 8.826 | 443,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 28.821 | 2,61 | 3.719 | -2,64 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.090 | 14,77 | 270 | 8,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 21,88 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.863 | 2.176 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264.260 | 41,33 | 34.100 | 34,08 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 5.658 | 0,89 | 730 | -4,20 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.796 | 232 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.040 | 12,47 | 521 | 7,87 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.373 | 0,83 | 951 | -4,33 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.861 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.899 | -6,21 | 374 | -10,95 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.186 | -0,23 | 282 | -5,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.354 | 0,00 | 175 | -5,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.164 | 50,65 | 2.473 | 42,89 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.711 | -1,04 | 221 | -6,38 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.448 | -7,31 | 316 | -12,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.534 | 23,85 | 327 | 17,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 38.373 | 4.952 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.461 | -22,33 | 189 | -26,27 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.273 | -9,46 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.176 | 410 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.277 | 0,44 | 415 | 41,78 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.664 | -3,05 | 1.247 | -8,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.293 | 131,45 | 812 | 120,05 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.120 | 0,00 | 2.209 | -5,11 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 16.283 | -6,64 | 2.101 | -11,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.298 | 43,33 | 5.071 | 35,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.930 | 13,54 | 636 | 7,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.067 | 4,13 | 267 | -1,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 38 | 5 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 53.651 | -6,94 | 7.429 | -5,28 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | -97,56 | 3 | -97,84 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.736 | -13,07 | 224 | -17,34 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 1.554 | 0,13 | 200 | -5,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 523 | -2,06 | 67 | -6,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.000 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 37.769 | -17,59 | 4.874 | -21,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 504 | 65 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.681 | 2,12 | 2.669 | -3,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.839 | 2,87 | 3.721 | -2,41 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.593 | 3,33 | 1.754 | -1,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.383 | 566 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.395 | 3,36 | 825 | -1,90 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 865 | 0,82 | 112 | -4,31 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.082 | 0,28 | 140 | -4,79 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.924 | 0,38 | 506 | -4,71 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 111 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 124 | 16 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10.232 | 389,10 | 1.320 | 364,79 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 173 | 0,00 | 32 | 40,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.500 | 0,75 | 1.742 | -4,39 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.288 | -6,65 | 295 | -11,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.249 | -12,07 | 12.291 | -16,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.600 | -75,14 | 1.110 | -76,43 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 524 | 68 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 570 | 6,54 | 74 | 1,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.522 | 17,47 | 325 | 11,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.781 | -3,25 | 16.489 | -8,22 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.940 | 250 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.047 | -1,42 | 393 | -6,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.532 | 0,00 | 327 | -5,23 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.779 | -23,55 | 359 | -27,53 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 26.204 | 0,00 | 3.381 | -5,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 280.896 | -1,98 | 36.247 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.062 | 0,28 | 137 | -4,86 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.419 | 259 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.846 | -0,19 | 1.916 | -5,34 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 346 | 0,00 | 45 | -6,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.500 | 90,00 | 1.226 | 80,15 | |||
| 2026-01-28 | 13F | Fairway Wealth LLC | 27 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 550,00 | 1.678 | 516,54 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.305 | 12,72 | 426 | 7,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.919.347 | 2,33 | 3.989.833 | -2,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.604 | 3,61 | 1.442 | 18,10 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.698 | 0,00 | 219 | -4,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 21.282 | -0,89 | 2.746 | -5,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.852 | -6,35 | 1.142 | -11,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | 1.100,00 | 2 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.314 | 82,67 | 686 | 73,42 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.074 | 16,70 | 1.429 | 10,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.751 | 0,00 | 226 | -5,46 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.727 | 0,29 | 223 | -5,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.324 | -0,62 | 1.848 | -5,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.166 | -18,99 | 667 | -23,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.557 | 4,95 | 1.362 | -0,44 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 321 | 0,00 | 41 | -4,65 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.408 | 6,64 | 311 | 0,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 313.727 | 18,82 | 40.483 | 12,73 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 7.000 | 903 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.106 | 75,33 | 3.367 | 66,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.593 | -10,30 | 2.141 | -14,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.669 | 0,30 | 344 | -4,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.851 | 0,05 | 239 | -5,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 500 | -10,07 | 65 | -14,67 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.213 | 0,00 | 802 | -5,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.958 | 73,60 | 898 | 64,59 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.097 | 529 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.750 | -2,60 | 484 | -7,65 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 299 | 0,00 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.976 | 0,00 | 255 | -5,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 470.192 | 60,65 | 60.674 | 52,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 55.000 | 0,00 | 7.097 | -5,13 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.389 | -88,33 | 2.382 | -89,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.113 | 4,21 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.233 | 5,41 | 417 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 549.300 | 463,38 | 70.882 | 434,51 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.287 | -2,35 | 424 | -7,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.656 | 66,69 | 7.311 | 58,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 214.279 | 5,51 | 27.649 | 0,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 659.034 | 46,84 | 85.042 | 39,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 945 | -8,25 | 12.194 | -12,96 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 49 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -19,08 | 5.691 | -23,24 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 74.001 | 0,81 | 9.549 | -4,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 761 | 0,00 | 98 | -4,85 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.934 | -2,75 | 379 | -7,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 22.402 | -0,02 | 2.891 | -5,15 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 17.252 | 0,00 | 2.226 | -5,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 98.182 | 12.669 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.516 | 0,00 | 617 | 2,83 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.333 | -3,11 | 301 | -7,95 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.594 | -4,32 | 335 | -9,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.185 | -72,71 | 2.605 | -74,12 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 55 | 7 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.853 | -7,87 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.168 | 5,55 | 280 | 0,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 277 | 0,73 | 36 | -5,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 15.106 | -3,53 | 1.949 | -8,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.985 | 6,72 | 256 | 1,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | 1,30 | 10 | 0,00 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 163 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.958 | 3,10 | 1.288 | -1,90 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 67.687 | 0,56 | 8.734 | -4,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.096 | 6,30 | 7.884 | 0,84 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.526 | 22,94 | 455 | 16,41 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 90.449 | -2,83 | 11.672 | -7,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.108 | 8,40 | 2.595 | 2,85 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.811 | -4,39 | 3.331 | -9,31 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 4.327 | -2,72 | 558 | -7,77 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 218 | 44,37 | 28 | 40,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.844 | 4,47 | 754 | -0,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 295,65 | 12 | 500,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.764 | 0,00 | 228 | -5,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 171 | 22 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.720 | -0,32 | 480 | -5,33 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 36.805 | -29,11 | 4.749 | -32,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.255 | -22,32 | 678 | -26,30 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.379 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.800 | -3,33 | 748 | -8,33 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.683 | 0,54 | 217 | -4,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.835 | 366 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.400 | 0,80 | 6.504 | -4,38 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.044 | -8,51 | 522 | -13,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 41.953 | 0,73 | 5.414 | -4,45 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.008 | 50,93 | 388 | 43,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.981 | 27,63 | 2.707 | 21,06 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 22.863 | -17,06 | 2.950 | -21,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 720 | 93 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.830 | 365 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 281.577 | 5,97 | 36.306 | 0,65 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4.099 | 0,64 | 529 | -4,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.292 | 0,00 | 167 | -5,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.550 | -44,14 | 200 | -41,52 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 16.141 | 0,04 | 2.083 | -5,10 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.670 | -0,36 | 215 | -5,29 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.145 | 0,32 | 406 | -4,93 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.340 | -4,15 | 1.015 | -3,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.938 | 379 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 0,00 | 3.871 | -5,12 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.083 | 2,89 | 914 | -2,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 3.871 | -5,12 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 26,67 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 208 | 1.055,56 | 27 | 1.200,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22.146 | 0,05 | 3.147 | 6,36 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 683 | 0,15 | 88 | -4,35 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.965 | 0,00 | 383 | -5,21 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.413.824 | 0,44 | 1.338.596 | -4,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 105.512 | -3,48 | 13.615 | -8,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.121 | 0,00 | 274 | -5,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 147.408 | 2,20 | 19.022 | -3,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 483.539 | 13,95 | 62.396 | 8,10 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.907 | -1,09 | 504 | -6,15 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.594 | -4,38 | 206 | -9,29 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 41 | 64,00 | 5 | 66,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.234 | 6,53 | 804 | 1,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.222 | 30,28 | 1.577 | 23,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.139 | -5,77 | 390 | 33,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 171 | -14,93 | 22 | -18,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.860 | 369 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 86.800 | 0,00 | 11.201 | -5,13 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 79.900 | 0,00 | 10.310 | -5,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.083.687 | -30,43 | 397.919 | -34,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.541 | 30,50 | 1.489 | 23,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.327 | 816 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.635 | 114,75 | 727 | 104,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.807 | -15,86 | 4.492 | -20,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.042 | 10,86 | 264 | 5,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.179.388 | 9,10 | 152.195 | 3,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.347 | -1,44 | 1.543 | 12,38 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 15.376 | -11,98 | 1.984 | -16,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 200 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 42.629 | -10,54 | 5.501 | -15,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.562 | 1,75 | 2.395 | -3,47 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 1.100 | 200 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 2.272 | -4,78 | 293 | -9,57 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.028 | -4,70 | 649 | -9,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.704 | 478 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.393 | -17,16 | 567 | -21,50 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 12.796 | 0,90 | 1.651 | -4,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.107 | 48,70 | 1 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.078 | 2,91 | 913 | -2,35 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 10.337 | -8,65 | 1.334 | -13,39 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.831 | 41,70 | 1.140 | 34,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.944.561 | 2,32 | 509.006 | -2,93 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.624 | 48,74 | 726 | 41,05 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 53.901 | 20,62 | 6.958 | 14,41 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.979 | -11,22 | 1.804 | -15,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 25.970 | -1,52 | 3.351 | -6,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 9 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.826 | 0,00 | 494 | -5,19 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.235 | 0,00 | 546 | -5,04 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.170 | 0,02 | 538 | -5,11 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15.777 | 0,10 | 2.036 | -5,04 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.075 | 55,91 | 1.300 | 48,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.731 | 223 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 72.720 | 114,27 | 9.384 | 103,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.160 | 0,00 | 5.956 | -5,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.527 | -11,10 | 713 | -15,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.392 | 56,91 | 2.373 | 69,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.094 | 0,00 | 270 | -4,93 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 163.500 | 0,00 | 21.098 | -5,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 10.224 | 1.318 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.993 | 19,79 | 2.967 | 25,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.507 | 1,54 | 840 | -3,67 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 28.650 | 100,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 64.859 | 8.371 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.991 | 12,49 | 644 | 6,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 68.353 | 16,12 | 8.820 | 10,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.765 | 93,11 | 1.415 | 172,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 17.905 | -2,92 | 2.310 | -7,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.379 | -0,82 | 1.891 | 40,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 8.099 | 0,33 | 1.045 | -4,74 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.925 | -5,10 | 2.303 | 8,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.416 | -6,58 | 14.377 | -11,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 25.895 | -3,56 | 3.341 | -8,52 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.396 | 4,73 | 1.600 | -0,62 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.850 | 0,00 | 497 | -5,16 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.906 | 14,96 | 246 | 8,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 84.707 | -1,47 | 12.161 | 3,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.681 | 31,41 | 1.507 | 24,65 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 15.701 | 6,77 | 2.026 | 1,30 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21.238 | 1,44 | 3.869 | 43,24 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 258 | -5,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 696 | 0,00 | 90 | -5,32 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.046 | 0,00 | 522 | -5,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 65.533 | 16,52 | 8.456 | 10,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.079 | 0,59 | 1.430 | -4,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.766 | 4,44 | 486 | -1,02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 201 | -91,34 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 527 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.551 | -18,61 | 483 | -7,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.450 | 316 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.700 | -72,16 | 348 | -73,62 | |||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.887 | -2,63 | 502 | -7,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.500 | -8,16 | 581 | -12,91 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | -79,43 | 52 | -80,68 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15.741 | -1,67 | 2.031 | -6,71 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 96.842 | -0,58 | 12.496 | -5,68 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 565 | 0,89 | 73 | -5,26 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.238 | 5.063 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.472 | 0,64 | 448 | -4,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.194 | -0,89 | 1.186 | -5,95 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.006 | 4,93 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.151 | 0,00 | 2.600 | -5,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 241.899 | -69,18 | 31.215 | -70,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.995 | 0,00 | 386 | -5,16 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 563 | 99 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.542 | 0,04 | 328 | -4,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 121 | 24,74 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.087 | 3,14 | 2.850 | -2,13 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.854 | 239 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 109.684 | -6,19 | 14 | -6,67 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 67,67 | 29 | 55,56 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.445 | -3,62 | 574 | -8,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.961.297 | 640.206 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.255 | 0,43 | 420 | -4,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 156 | 0,65 | 20 | -4,76 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.735 | 353 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.872 | 1,18 | 629 | -3,98 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 155.475 | -2,51 | 20.062 | -7,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.600 | -70,27 | 852 | -71,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 68.100 | -15,93 | 8.788 | -20,24 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.285 | 0,00 | 682 | -5,15 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 5.938 | 0,00 | 766 | -5,08 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.712 | 0,29 | 221 | -5,17 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.840 | 0,00 | 496 | -5,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.874 | -0,05 | 1.661 | -5,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.563 | -97,32 | 202 | -97,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.210 | 1.834 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 58.344 | 3,39 | 7.530 | -0,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 133.079 | 26,60 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 350.480 | 45.226 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.037 | 0,29 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.437 | 0,00 | 2.250 | -5,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.628 | -53,65 | 855 | -56,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.396 | 89,40 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.844 | -18,29 | 754 | -22,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 68.768 | 28,75 | 8.874 | 22,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.727 | 223 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.571 | 0,00 | 286 | 41,58 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.119 | 919 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 153.788 | 13,14 | 19.845 | 7,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 25.284 | 1,11 | 4.606 | 42,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.860 | -27,01 | 627 | -30,83 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.675 | -1,61 | 2.309 | 38,93 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 41.941 | -0,45 | 5.412 | -5,55 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.110 | 0,60 | 1.047 | -4,56 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 9.734 | -0,79 | 1.256 | -5,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.711 | 2.752,04 | 12.609 | 2.605,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.037 | 134 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.353 | -4,70 | 820 | -9,60 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 94.574 | 0,52 | 12.204 | -4,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.616 | 19,36 | 4.725 | 13,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.654 | -14,26 | 730 | -18,64 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 38.898 | -0,25 | 5.019 | -5,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.874 | 7.600 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 2.994 | -12,38 | 386 | -16,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 106.169 | 34,32 | 13.700 | 27,43 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.562 | 0,00 | 202 | -5,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.083 | -14,13 | 1.817 | -18,52 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 57.380 | -46,30 | 7.404 | -49,06 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.984 | 8,59 | 256 | 3,23 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 578 | 75 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.891 | -0,29 | 889 | -5,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.041 | 6,67 | 6.199 | 1,19 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.030 | 8,32 | 262 | 2,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.680 | 9,41 | 2.927 | 3,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.395 | 309 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.817 | 10,69 | 1.267 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.495 | 2,13 | 455 | 44,13 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.172 | -2,99 | 1.055 | -7,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.692 | -1,76 | 855 | 38,64 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.017 | 4,58 | 1.643 | 47,66 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.422 | 0,80 | 571 | -4,36 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 14.610 | 1.885 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.511 | -4,46 | 17.615 | -9,36 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.120 | 204 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 105.972 | -28,27 | 13.675 | -31,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | 5.162 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.281 | 2,26 | 2.488 | -2,96 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | -6,83 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.220 | 10,34 | 286 | 19,17 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 17.000 | 0,00 | 2.194 | -5,15 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.301 | -85,78 | 4 | -86,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.847 | 6,15 | 625 | 0,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 160 | 21 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.510 | 30,88 | 1.356 | 24,18 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.237 | 2,42 | 547 | -2,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.455.007 | 48,98 | 187.783 | 41,35 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 3.000 | 387 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 107.543 | -6,68 | 13.877 | -11,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.245 | 34,02 | 6.871 | 27,13 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.799 | 9,56 | 232 | 4,04 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.268 | 4.293 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 13 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.084 | 0,00 | 656 | -5,07 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7.768 | -1,06 | 1.002 | -6,09 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.151 | -0,28 | 407 | -5,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.651 | 13,55 | 2.149 | 7,72 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 575.891 | 3,74 | 74.333 | -1,60 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.810 | -1,75 | 363 | -6,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 5.885 | 6,67 | 759 | 1,20 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.411 | 440 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 82 | 67,35 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.017 | 389 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 660 | 0,00 | 85 | -4,49 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 7.589 | 4.796,13 | 979 | 4.561,90 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.645 | 0,04 | 341 | -5,01 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.584 | -25,18 | 204 | -28,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.857 | -2,33 | 924 | 13,37 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.221 | 0,00 | 803 | -5,20 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.236 | 1,97 | 676 | -2,60 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.859 | 3,21 | 2.046 | -2,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.207 | 9,05 | 545 | 2,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.194 | 154 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.293 | 1,25 | 1.328 | -3,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.997 | 38,11 | 408 | 57,75 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 13.043 | 14,84 | 1.683 | 9,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.271 | 5,65 | 1.067 | 0,28 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.176 | 0,09 | 152 | -5,03 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 5.726 | 0,00 | 739 | -5,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.210 | -4,06 | 543 | -8,89 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 38.496 | 4,41 | 5.404 | 6,21 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 62.800 | -0,11 | 8.104 | -5,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.332 | 4,39 | 430 | -1,15 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 129.049 | 13,17 | 16.652 | 7,36 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.732 | 52,65 | 611 | 44,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.878 | 0,00 | 242 | -5,10 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.261 | 1,40 | 1.453 | -3,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.517 | 110,51 | 7.422 | 99,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.910 | 505 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.786 | -5,47 | 618 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,28 | 14 | -98,12 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 9.023 | -0,17 | 1.164 | -5,29 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.276 | 2,39 | 552 | -2,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.415 | -17,64 | 183 | -21,89 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 282 | 36,23 | 36 | 28,57 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 56.647 | 63,53 | 7.310 | 55,15 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.715 | 0,00 | 1.770 | -5,15 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.714 | -14,57 | 350 | -18,98 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 363 | 0,00 | 47 | -6,12 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 14 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.939 | 38,33 | 1.024 | 31,28 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 98.226 | -1,60 | 12.675 | -6,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 153 | 0,66 | 28 | 42,11 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.035 | 6,98 | 392 | 1,56 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.041 | 4,19 | 372 | 47,22 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 121 | 16 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.487 | -5,97 | 321 | -10,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.902 | 49,19 | 1.149 | 41,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 576 | 15,66 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.125 | 12,42 | 661 | 6,61 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.049 | -1,87 | 781 | -6,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 23.227 | -5,13 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.000 | -90,61 | 258 | -91,09 | |||
| 2026-02-13 | 13F | Barclays Plc | 598.738 | -91,44 | 77.261 | -91,60 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 109.584 | -5,29 | 14.141 | -10,15 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.894 | 244 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.388 | -2,65 | 1.857 | -7,66 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 13.267 | -1,40 | 1.712 | -6,45 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 900 | 0,00 | 116 | -4,92 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 58.065 | -0,45 | 7.493 | -5,56 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.822 | -3,59 | 1.425 | 36,14 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.099 | 4,95 | 271 | -0,74 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 273 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 749 | 0,00 | 97 | -4,95 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.600 | -0,78 | 594 | -5,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 206.595 | -1,08 | 26.659 | -6,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 207.025 | -1,03 | 26.715 | -6,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 215.322 | 10,72 | 27.817 | 5,57 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 23.743 | -26,98 | 3.283 | -25,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 907.130 | -4,42 | 117.056 | -9,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.438 | 6,11 | 702 | 0,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 125.506 | -4,30 | 16.185 | -9,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.483 | 708 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.205 | -1,78 | 285 | -6,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10.736 | 0,00 | 1.385 | -5,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.827 | 29,49 | 14.301 | 22,85 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.738 | 0,00 | 224 | -5,08 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.477 | 1,39 | 707 | -3,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 135.100 | -11,24 | 17.433 | -15,79 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 552 | 71 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 252.700 | -9,69 | 32.608 | -14,32 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 86 | 0,00 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.600 | -48,12 | 206 | -50,84 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.014 | -24,90 | 647 | -28,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 373 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 102.964 | -31,18 | 13.286 | -34,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.229 | 20,71 | 2.094 | 14,55 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 4.136 | 0,00 | 534 | -5,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.327 | 0,81 | 2.494 | -4,37 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.983 | 1.804 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.094 | -2,01 | 4.787 | -7,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.909 | 0,05 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 586 | 17,91 | 76 | 11,94 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 6.166 | -4,96 | 796 | -9,86 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 16.987 | 0,25 | 2.192 | -4,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.703 | 2,88 | 1.656 | 8,95 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 264.800 | 22,14 | 34.170 | 15,87 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.982 | -0,40 | 270 | 13,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 187 | 24 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.902 | -8,49 | 633 | -13,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 280.600 | 0,00 | 36 | -5,26 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.407 | 5,07 | 1.601 | -0,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.422 | 7,31 | 348 | 13,40 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 55.077 | 0,00 | 7.109 | -5,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.956 | -43,86 | 1.414 | -46,76 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.855 | 0,00 | 338 | 41,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28.929 | 26,10 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 47.441 | 18,78 | 6.122 | 12,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 348 | -3,60 | 53 | 6,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.922 | -2,53 | 893 | -7,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.053 | -6,38 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.868 | 1,25 | 242 | -3,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 139.014 | 3,27 | 18.151 | 0,19 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 284 | 37 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.024 | 2,66 | 1.035 | -2,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 247 | 0,00 | 32 | -6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.538 | 35,82 | 3.040 | 28,98 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.994 | 31,94 | 644 | 25,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.093 | -0,46 | 528 | -5,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 148 | 0,68 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 535 | 0,00 | 69 | -4,17 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.275 | 0,66 | 7.133 | -4,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 186 | 0,00 | 24 | -4,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 18.998 | 33,55 | 2.451 | 26,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.338 | -0,33 | 4.018 | 2,21 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 13.705 | 0,06 | 1.768 | -5,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 72.215 | -1,01 | 9.319 | -6,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | 645 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5.000 | 0,00 | 645 | -5,15 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.738 | 0,00 | 353 | -5,11 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 78.089 | -2,22 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 194 | 18,40 | |||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.651 | 0,06 | 213 | -5,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 131 | 17 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.290 | -0,74 | 296 | -5,75 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 1.961 | 253 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -16,67 | 65 | -20,99 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 35 | -53,33 | 5 | -60,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 323 | 0 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.488 | 0,00 | 450 | -5,06 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 41.967 | 0,44 | 5.415 | -4,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 614.059 | 1,99 | 79.238 | -3,25 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 766.445 | -2,84 | 98.902 | -7,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 30.993 | 115,51 | 3.999 | 104,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.376 | 51,86 | 1.984 | 44,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.257 | 291 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 725 | 0,00 | 94 | -5,10 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.721 | 222 | ||||||
| 2026-01-16 | 13F | SWS Partners | 19.543 | -0,31 | 2.522 | -5,44 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.247 | 419 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 40.323 | 0,00 | 5.203 | -5,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.057.512 | 37,19 | 136.461 | 30,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.728 | 0,00 | 1.384 | -5,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.494 | -35,07 | 1.225 | -38,38 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.688 | 0,00 | 347 | -5,21 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.818 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.407 | 256 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.360 | -0,34 | 305 | -5,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 64.816 | 8.816 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.700 | 219 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.006 | -0,21 | 1.549 | -5,32 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.636 | 223 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 958 | 0,95 | 124 | -4,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.700 | 100,63 | 4.091 | 90,32 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.835 | -23,54 | 237 | -27,61 | ||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 20.661 | 0,00 | 2.810 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 79.684 | 10.282 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.600 | 34,87 | 6.788 | 27,96 | |||
| 2026-02-10 | 13F | Lcnb Corp | 3.209 | 6,65 | 414 | 1,22 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.926 | 0,45 | 2.302 | 14,53 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 3.206 | -1,66 | 414 | -6,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.353 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.100 | 0,00 | 1.303 | -5,10 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5.023 | 21,15 | 790 | 40,32 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 244 | 0,83 | 32 | -3,12 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.261 | -14,93 | 550 | -19,38 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.912 | 247 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.520 | 1,18 | 454 | -3,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.182 | -9,03 | 4.223 | 28,44 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.946 | -10,61 | 3.982 | 3,13 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.772 | 0,00 | 358 | -5,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 184.600 | 6,40 | 25.395 | 22,75 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 760 | 0,40 | 98 | -3,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 138.700 | 40,67 | 19.081 | 62,27 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.344 | -10,04 | 173 | -14,78 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.699 | 3,22 | 219 | -1,79 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.154 | 0,43 | 1.310 | -4,73 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 1.656 | 0,00 | 214 | -5,33 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5.282 | 0,02 | 682 | -5,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.930.038 | 0,40 | 6.701.052 | -4,75 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.931 | 4,72 | 249 | -0,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 356.866 | 207,58 | 46.051 | 191,81 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 20.935 | 0,00 | 2.701 | -5,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.618 | 0,00 | 1.206 | 41,27 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 685 | 88 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.808 | -1,15 | 233 | -6,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.411 | 0,00 | 182 | -4,71 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.462 | 10,16 | 335 | 25,56 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 481 | 0,00 | 62 | -4,62 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.367 | -3,66 | 822 | -8,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 339 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.446 | 0,00 | 316 | -5,12 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.594 | -1,69 | 1.496 | -6,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.832 | 4,27 | 882 | -1,12 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 67.104 | -0,39 | 8.659 | -5,49 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.130 | 0,00 | 146 | -5,23 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.407 | 33,50 | 311 | 26,53 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 455 | 1,11 | 59 | -4,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.604 | -0,59 | 852 | -5,65 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.191 | 21,59 | 283 | 15,10 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 2.285 | 0,00 | 295 | -5,16 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 32.728 | 1,37 | 4.223 | -3,83 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.443 | -0,12 | 831 | -5,25 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.300 | 191,78 | 3 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.423 | 571 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 42.191 | -0,76 | 5.444 | -5,86 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 47.478 | -0,53 | 6.127 | -5,64 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.226 | 6,40 | 445 | 11,56 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.635 | -8,44 | 469 | -12,99 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.148 | -0,98 | 1.309 | -6,03 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 30.718 | 0,98 | 3.964 | -4,21 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.871 | -0,93 | 758 | -6,08 | ||||
| 2026-01-12 | 13F | Defender Capital, LLC. | 2.036 | 263 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.679 | 3,01 | 217 | -2,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.572 | 331,22 | 3.558 | 309,32 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.326 | 27,27 | 1.978 | 20,77 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 4.176 | -9,47 | 539 | -14,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 165.611 | -8,76 | 21.370 | -13,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 20 | -93,15 | 3 | -94,87 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 342 | 0,00 | 44 | -4,35 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.634 | 730 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 1.990 | 0,00 | 257 | -5,19 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.639 | 0,00 | 1.244 | -5,19 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 9.811 | -95,22 | 1.266 | -95,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.330 | 46,00 | 4.430 | 38,49 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.850 | -36,67 | 368 | -40,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.698 | 0,23 | 3.070 | -4,54 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 61.436 | -6,35 | 7.928 | -11,16 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 178 | 23 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.806 | 0,47 | 362 | -4,49 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 16.225 | -1,68 | 2.094 | -6,73 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 358 | 0,00 | 46 | -4,17 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.061 | -7,74 | 167 | 7,05 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 20.149 | -3,10 | 2.600 | -8,06 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.367 | 2,16 | 305 | -3,17 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 111 | 0,91 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.546 | 1,47 | 828 | 43,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 330.885 | 0,73 | 42.697 | -4,44 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 41.021 | -1,19 | 5.293 | -6,27 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 33.072 | -0,60 | 4.268 | -5,70 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 53.055 | -51,27 | 6.822 | -69,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 171 | 0,00 | 22 | -4,35 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.956 | -2,49 | 252 | -7,35 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.814 | 0,00 | 1.008 | -5,08 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | -25,71 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 159 | 7.850,00 | 23 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.369 | 0,30 | 1.209 | -4,80 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.028 | 1,30 | 262 | -4,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 32.320 | -1,60 | 4.171 | -6,65 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.130 | 82,26 | 3.501 | 58,51 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.964 | -0,04 | 641 | -5,19 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 187.608 | -0,21 | 20.699 | -4,89 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 36 | 5 | ||||||
| 2026-02-11 | 13F | CNB Bank | 257 | 0,00 | 33 | -2,94 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36.218 | 4,11 | 6.598 | 47,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 146.500 | 166,53 | 18.904 | 152,86 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 91 | 0,00 | 12 | -8,33 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.075 | 289 | ||||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 2.359 | 0,00 | 304 | -5,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.374 | 0,00 | 823 | -5,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.315 | -9,40 | 1.589 | -14,02 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1 | 0,00 | 0 |
