Grundlæggende statistik
| Institutionelle aktier (lange) | 308.558.736 - 76,95% (ex 13D/G) - change of -44,60MM shares -12,63% MRQ |
| Institutionel værdi (lang) | $ 38.981.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips 66 (AT:PSXC) har 1994 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,558,736 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 24, 2026 is 138,00 / share. Previously, on May 9, 2025, the share price was 97,88 / share. This represents an increase of 40,99% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.924 | -10,32 | 2.111 | 4,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.220 | -6,70 | 545 | -11,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.422 | -0,11 | 6.274 | 41,02 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.131 | 206 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.352 | 246 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 157 | -97,93 | 29 | -97,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 21,88 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.741 | 37,11 | 1.410 | 93,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.863 | 2.176 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 2.036 | 0,00 | 371 | 41,22 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264.260 | 41,33 | 34.100 | 34,08 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.796 | 232 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.040 | 12,47 | 521 | 7,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.500 | -0,49 | 3.735 | 40,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.754 | -9,43 | 1.959 | 27,87 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.861 | 0 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 270.230 | 87,95 | 49 | 172,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.899 | -6,21 | 374 | -10,95 | ||||
| 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 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.534 | 23,85 | 327 | 17,63 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.430 | 2,82 | 625 | 45,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 38.373 | 4.952 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.248 | -3,23 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 308 | -42,11 | 56 | -17,65 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.792 | 0,00 | 326 | 41,13 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 773 | 6,62 | 141 | 50,54 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.706 | 3,02 | 311 | 45,54 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | -97,56 | 3 | -97,84 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.839 | 2,87 | 3.721 | -2,41 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.395 | 3,36 | 825 | -1,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 241.073 | 12,50 | 43.932 | 58,90 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.469 | -0,07 | 6.180 | 14,36 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 124 | 16 | ||||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.738 | -14,99 | 5.053 | 20,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.899 | -0,73 | 346 | 40,24 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 92 | 0,00 | 17 | 45,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.132 | -2,43 | 571 | 37,68 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.687 | 0,03 | 3.769 | 41,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.226 | 588 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.500 | 90,00 | 1.226 | 80,15 | |||
| 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 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.043 | -3,29 | 4.562 | 36,55 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.006 | -24,61 | 730 | 6,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.557 | 4,95 | 1.362 | -0,44 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.552 | -0,64 | 283 | 40,30 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.379 | 251 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.045 | 0,64 | 919 | 42,26 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.593 | -10,30 | 2.141 | -14,90 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.448 | 6,90 | 446 | 50,85 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | Dunhill Financial, LLC | 21 | 31,25 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 659.034 | 46,84 | 85.042 | 39,31 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.437 | -4,13 | 444 | 35,06 | ||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.710 | -0,47 | 312 | 40,72 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.266 | 231 | ||||||
| 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 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 331 | -15,35 | 60 | 20,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 44.895 | -1,23 | 8.179 | 39,44 | ||||
| 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 | |||
| 2026-04-10 | 13F | Country Trust Bank | 260 | -19,00 | 47 | 14,63 | ||||
| 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 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 575 | -0,52 | 105 | 40,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.811 | -4,39 | 3.331 | -9,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.210 | 0,08 | 949 | 41,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.456 | -20,52 | 630 | 12,12 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 295,65 | 12 | 500,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.911 | 0,96 | 1.806 | 42,58 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.403 | -1,19 | 984 | 39,57 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.424 | 107,26 | 624 | 192,49 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.477 | -17,93 | 451 | 15,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.800 | -3,33 | 748 | -8,33 | |||
| 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 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.823 | 0,33 | 332 | 41,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.044 | -8,51 | 522 | -13,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 485 | 88 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.023 | -10,68 | 733 | 25,99 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.361 | 4,01 | 1.341 | 46,88 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.160 | -1,19 | 393 | 39,36 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.719 | 103,69 | 3.592 | 187,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.176 | 207 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 132.695 | -2,88 | 24.174 | 37,12 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.965 | 0,00 | 383 | -5,21 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8.599 | 2,70 | 1.567 | 18,55 | ||||
| 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 | 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 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.000 | 0,00 | 182 | 41,09 | ||||
| 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 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.971 | -3,12 | 723 | 36,93 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 44,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.807 | -15,86 | 4.492 | -20,17 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.384 | -9,28 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 42.629 | -10,54 | 5.501 | -15,14 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.097 | -1,09 | 1.657 | 39,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 294.220 | 1,17 | 53.601 | 42,84 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.468 | 0,00 | 450 | 41,19 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 2.272 | -4,78 | 293 | -9,57 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 48.486 | -1,12 | 8.833 | 39,61 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.860 | 0,00 | 1.250 | 41,13 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.165 | -4,51 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 9 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20.837 | 6,22 | 3.796 | 49,98 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.826 | 0,00 | 494 | -5,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.621 | -0,22 | 842 | 40,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 467 | -72,25 | 85 | -60,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.731 | 223 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.834 | -12,75 | 516 | 23,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 163.500 | 0,00 | 21.098 | -5,13 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.131 | 0,28 | 388 | 41,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 10.224 | 1.318 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.369 | -39,07 | 249 | -18,89 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.525 | 0,00 | 460 | 41,54 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.064 | 376 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.379 | -0,82 | 1.891 | 40,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.654 | 4,53 | 427 | 30,58 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 215 | 0,00 | 39 | 44,44 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 696 | 0,00 | 90 | -5,32 | ||||
| 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 | |||||
| 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 | |||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35.597 | -0,56 | 6.485 | 40,40 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.238 | 5.063 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.239 | 226 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.885 | -1,80 | 471 | 24,27 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.900 | -5,00 | 346 | 34,11 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.558 | -9,80 | 1.559 | 27,37 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.405 | 256 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 28 | 0,00 | 5 | 66,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 109.684 | -6,19 | 14 | -6,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 67,67 | 29 | 55,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.961.297 | 640.206 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.871 | 2,13 | 341 | 44,07 | ||||
| 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 | ||||
| 2026-01-21 | 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 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 563 | -3,92 | 103 | 36,00 | ||||
| 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 | |||||
| 2026-01-15 | 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 993 | -19,92 | 181 | 12,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.628 | -53,65 | 855 | -56,04 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.174 | -68,48 | 396 | -55,62 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.097 | 0,79 | 1.111 | 42,31 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 35 | 0,00 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 215 | 0,00 | 39 | 44,44 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.675 | -1,61 | 2.309 | 38,93 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.949 | 2,40 | 537 | 44,74 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 41.941 | -0,45 | 5.412 | -5,55 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 38.699 | -0,51 | 7.050 | 40,47 | ||||
| 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 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.874 | 7.600 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 765 | 0,00 | 139 | 41,84 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.389 | 24,59 | 1.710 | 75,93 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 37.624 | -10,77 | 6.854 | 25,99 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 108.386 | 13,83 | 19.746 | 60,71 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 313 | -0,63 | 57 | 42,50 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 51.582 | 9.397 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.017 | 4,58 | 1.643 | 47,66 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.387 | -5,58 | 539 | 7,37 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.056 | 557 | ||||||
| 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 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.521 | 277 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.084 | 0,00 | 656 | -5,07 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.513 | 26,96 | 640 | 78,99 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.926 | 0,51 | 1.262 | 41,84 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.624 | -25,49 | 1.389 | 5,23 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 501 | 0,00 | 91 | 42,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 660 | 0,00 | 85 | -4,49 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.305 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.653 | -5,40 | 1.941 | 33,52 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.645 | 0,04 | 341 | -5,01 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.610 | -13,55 | 658 | 22,12 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.936 | 1.819 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.790 | -15,73 | 326 | 18,98 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.681 | 0,08 | 671 | 41,35 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 178 | 0,00 | 32 | 45,45 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.271 | 5,65 | 1.067 | 0,28 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 5.726 | 0,00 | 739 | -5,14 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.497 | 1,94 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.242 | 1,73 | 773 | 43,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.458 | 1,15 | 448 | 42,81 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 59 | 436,36 | 10 | 800,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.436 | -4,25 | 444 | 35,06 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.044 | -14,62 | 372 | 20,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.810 | -10,82 | 512 | 25,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.902 | 49,19 | 1.149 | 41,55 | ||||
| 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 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 598.738 | -19,30 | 77.261 | -23,44 | ||||
| 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 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14.335 | 1,07 | 2.612 | 42,68 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.266 | 1,87 | 595 | 43,83 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.796 | 13,53 | 327 | 60,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 273 | 0,37 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.094 | 0,00 | 382 | 41,11 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 370 | 67 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.889 | -11,24 | 891 | 25,35 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.576 | -3,61 | 287 | 36,02 | ||||
| 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 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.417 | -25,15 | 440 | 5,77 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.891 | 349 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.738 | 0,00 | 224 | -5,08 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.277 | 0,00 | 597 | 41,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 135.100 | -11,24 | 17.433 | -15,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 252.700 | -9,69 | 32.608 | -14,32 | |||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25.100 | 1 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 373 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.199 | 3,58 | 1.494 | 46,23 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.455 | -17,49 | 994 | 16,41 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.340 | -5,15 | 1.702 | 33,94 | ||||
| 2026-04-24 | 13F | Bayban | 526 | 17,67 | 96 | 66,67 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 6.166 | -4,96 | 796 | -9,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 176 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 7.889 | -3,29 | 1.437 | 36,60 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.144 | 12,75 | 1.666 | 59,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 709 | 25,49 | 129 | 79,17 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 722 | 37,00 | 132 | 92,65 | ||||
| 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 | Great Lakes Advisors, Llc | 47.441 | 18,78 | 6.122 | 12,68 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.170 | 6 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.085 | 0,28 | 198 | 41,73 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.454 | -0,69 | 2.633 | 40,20 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.538 | 35,82 | 3.040 | 28,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.554 | -84,84 | 8 | -81,08 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.866 | 2,03 | 9.449 | 44,05 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 385 | 0,00 | 70 | 42,86 | ||||
| 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 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 194 | 18,40 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 131 | 17 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 868 | -1,25 | 158 | 39,82 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.290 | -0,74 | 296 | -5,75 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.850 | 0,00 | 519 | 41,42 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 988 | 180 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.575 | 6,82 | 3.384 | 50,82 | ||||
| 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 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.664 | -7,15 | 741 | -6,33 | ||||
| 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 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.247 | 419 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 16.134 | -0,04 | 2.939 | 41,16 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.182 | 215 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 45.404 | -1,38 | 8.272 | 39,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 64.816 | 8.816 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.806 | -9,92 | 876 | 27,18 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.623 | -24,58 | 296 | 6,50 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.353 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.282 | 0,00 | 962 | 41,26 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.100 | 0,00 | 1.303 | -5,10 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.060 | -3,56 | 740 | 36,10 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.182 | -9,03 | 4.223 | 28,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.946 | -10,61 | 3.982 | 3,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.221 | 222 | ||||||
| 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 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.229 | -1,60 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 41.647 | -1,29 | 7.587 | 39,36 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.154 | 0,43 | 1.310 | -4,73 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.878 | 0,00 | 342 | 41,32 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 5.190 | 0,00 | 946 | 41,26 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 21.413 | 0,58 | 3.901 | 42,01 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 214 | 0,00 | 39 | 40,74 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.952 | 1,00 | 720 | 42,66 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.294 | 236 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.466 | -12,48 | 267 | 23,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.219 | 222 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 81 | -5,81 | 15 | 27,27 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 200 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 30.718 | 0,98 | 3.964 | -4,21 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5.381 | 0,39 | 980 | 40,20 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.871 | -0,93 | 758 | -6,08 | ||||
| 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 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 29.286 | -6,55 | 5.335 | 31,96 | ||||
| 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 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.481 | -0,13 | 239 | 8,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.851 | -0,58 | 1.066 | 40,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 246 | 0,82 | 45 | 41,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 132.743 | -0,03 | 24.183 | 41,14 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.602 | 0,00 | 474 | 41,49 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 265.739 | 4,76 | 48.412 | 47,91 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.977 | 3,19 | 474 | 15,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.061 | -7,74 | 167 | 7,05 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.169 | 213 | ||||||
| 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 | ||||
| 2026-04-20 | 13F | First American Bank | 29.949 | 0,49 | 5.456 | 41,90 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 446 | -4,70 | 81 | 35,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 41.021 | -1,19 | 5.293 | -6,27 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 187.608 | -0,21 | 20.699 | -4,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 36 | 44,00 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.500 | 0,00 | 839 | -5,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.572 | 1.751 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.463 | 0,86 | 350 | 3,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 19.908 | -6,49 | 2.569 | -11,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.013 | 0,00 | 131 | -5,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 1.837 | 0,00 | 237 | -4,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 37.575 | -0,51 | 6.845 | 40,47 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17.014 | 0,00 | 2.195 | -5,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 112.340 | 170,15 | 14 | 180,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9.716 | -32,21 | 1.770 | -4,27 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.716 | -5,40 | 221 | -10,16 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.500 | 273 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.481 | 135,71 | 1.555 | 234,91 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.491 | -3,93 | 1.096 | -8,90 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 33.721 | -0,24 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.630 | -40,66 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.629 | 0,00 | 210 | -4,98 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.054 | 0,16 | 921 | 41,32 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 12.940 | 1.670 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.346 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.213 | 2,52 | 415 | -2,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.501 | 11,35 | 323 | 5,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.305 | 22,81 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 23.545 | -22,49 | 4.289 | 9,44 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.923 | -0,03 | 715 | 41,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 212.515 | -0,95 | 27.423 | -6,03 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.703 | 2,35 | 478 | -3,05 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.623 | -9,41 | 1.753 | 27,96 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 285 | 0,00 | 37 | -5,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.314 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.931 | -1,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.829 | 236 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 180.906 | 8,33 | 23.264 | 2,42 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.681 | 346 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 40.858 | -10,77 | 5.272 | -15,35 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 326.317 | 87,09 | 42.108 | 77,49 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.518 | 246 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.887 | 5,83 | 257 | 20,75 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 4.730 | 0,64 | 610 | -4,54 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.427 | 0,59 | 442 | -4,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 16.771 | -2,23 | 3.055 | 38,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 956 | -0,21 | 174 | 41,46 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.650 | 0,00 | 301 | 41,51 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 150 | 19 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.414 | 16,27 | 1.860 | 10,26 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.839 | 3,62 | 1.064 | 46,22 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 96.544 | 22,00 | 12.458 | 15,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 74.457 | -4,65 | 14 | 30,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | -1,57 | 97 | -6,80 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 12.034 | 0,00 | 1.553 | -5,13 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.234 | 225 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.715 | 384,35 | 677 | 973,02 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 846.035 | 3,42 | 110.467 | -0,72 | ||||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 137.782 | 0,93 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.655 | 0,02 | 1.030 | 41,29 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.616 | -12,21 | 1.570 | 23,93 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 9 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.591 | 334 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.259 | 14,89 | 808 | 8,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.266 | 181,96 | 2.099 | 167,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 253 | -3,80 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.171 | 0,00 | 151 | -5,03 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 30.252 | 93,28 | 3.904 | 83,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.100 | -52,33 | 529 | -54,75 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.331 | 13,91 | 789 | 61,02 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.028 | 72,93 | 391 | 63,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -77,24 | 723 | -78,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 269.044 | 2.396,00 | 34.717 | 2.268,14 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 225 | -87,05 | 2 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.335 | 430 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 178.559 | 2,84 | 23.041 | -2,43 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 106.930 | 13.798 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 581 | 6,02 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.075 | 6,34 | 526 | 0,77 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 213 | 0,00 | 27 | -3,57 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.255 | 222 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.151 | 210 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 254 | 0,79 | 33 | -5,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53.089 | 0,21 | 6.851 | -4,94 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 8.600 | 1.110 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.543 | 34,70 | 715 | 27,91 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 508.265 | -18,29 | 65.587 | -22,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.830 | -25,79 | 1.268 | -29,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.800 | 361 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.464 | 0,00 | 189 | -5,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 55.077 | 0,00 | 10.034 | 41,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 56.791 | -1,75 | 10.346 | 38,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 33.413 | -5,29 | 6.087 | 33,72 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.133 | -4,81 | 533 | -9,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.304 | 15,25 | 1.588 | 9,30 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.574 | -5,18 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 31 | 4 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.290 | 478,41 | 8.167 | 448,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 629 | 81 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 238.287 | -0,51 | 30.749 | -5,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.302 | -6,03 | 602 | 32,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 900,00 | 26 | 1.150,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.808 | -1,92 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.249 | -20,80 | 161 | -24,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.788 | -0,32 | 1.138 | -5,17 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 112.574 | 3,33 | 20.509 | 45,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 552 | 0,00 | 101 | 40,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.341 | -41,85 | 173 | -44,73 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 217.473 | -0,85 | 28.063 | -5,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 165 | 0,00 | 30 | 42,86 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.845 | 3,91 | 518 | 46,74 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.363 | 0,00 | 430 | 41,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 738.801 | 88,04 | 95.335 | 78,39 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.933 | 0,25 | 508 | -4,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.365 | -21,56 | 1.338 | -25,60 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.280 | 75.900,00 | 415 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 311 | 0,00 | 57 | 40,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.144 | 0,04 | 664 | -5,15 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 74 | 0,00 | 13 | 44,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 140.750 | 22,50 | 18.162 | 16,21 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.763 | -9,77 | 321 | 27,38 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.210 | -4,55 | 585 | 34,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 16.518 | 113,55 | 2.131 | 102,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.521 | -1,14 | 9.100 | -6,20 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.943 | 5,39 | 638 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | -13,48 | 69 | -17,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 164 | 21 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 217 | 0,00 | 40 | 39,29 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.532 | 585 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | -75,00 | 13 | -77,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.669 | -0,06 | 304 | 41,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.818 | -12,03 | 880 | -16,60 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.648 | -17,22 | 768 | -5,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.351 | 0,22 | 174 | -4,92 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.604 | 0,47 | 852 | -4,70 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.974 | 255 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 470 | -0,21 | 66 | 4,84 | ||||
| 2025-11-12 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.256 | 1.140 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 788.034 | 12,20 | 108.016 | 13,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.835 | 104,81 | 753 | 94,32 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 612 | 0,00 | 79 | -6,02 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.979 | 1,68 | 1.030 | -3,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 262.974 | 38,09 | 47.909 | 94,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.285 | -4,13 | 2.967 | 35,31 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.271 | -0,75 | 1.583 | -5,83 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 48.389 | 1,07 | 6.244 | -4,12 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.600 | 0,00 | 336 | -5,10 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 26.057 | -0,50 | 3.362 | -5,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.262.482 | 72,33 | 420.991 | 63,48 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 56.380 | 237,81 | 7.275 | 220,48 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.237 | -0,91 | 1.450 | -5,97 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.930 | 0,00 | 249 | -5,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 266.754 | -78,33 | 34.422 | -79,44 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.765 | 0,00 | 322 | 41,41 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.530 | 0,00 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 819.600 | -21,58 | 105.761 | -25,61 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.853 | 3,70 | 2.950 | -1,60 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.310 | 0,00 | 680 | 16,04 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.820 | -13,57 | 6.161 | 22,02 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.858 | 7,52 | 521 | 52,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.637 | 2,01 | 2.783 | 24,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 68.720 | -5,50 | 12.519 | 33,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 541 | 0,00 | 99 | 42,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 85.043 | 3,65 | 10.974 | -1,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.163 | -8,61 | 408 | -13,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 274.366 | 319,12 | 35.404 | 297,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 489.100 | -40,54 | 63.113 | -43,59 | |||
| 2026-02-04 | 13F | Versor Investments LP | 11.600 | 480,00 | 1.497 | 450,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.770 | -95,55 | 357 | -95,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.136 | 207 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.324 | 43,72 | 6.800 | 102,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.955 | -1,78 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 561 | -39,61 | 102 | -14,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 679 | 11,86 | 88 | 6,10 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 435 | 0,69 | 79 | 43,64 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.885 | 66,41 | 12.373 | 57,88 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.236 | 2,00 | 547 | -3,19 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.765 | 15,49 | 486 | 30,73 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 424 | -51,82 | 55 | -54,24 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 1.685 | 0 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 85.000 | -2,30 | 15.485 | 37,94 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.550 | 0,00 | 200 | -4,76 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 72.635 | 238,99 | 9.377 | 221,79 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.471 | 268 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 97.976 | -3,67 | 12.643 | -8,62 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 711 | 0,57 | 92 | -5,21 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.673 | -0,36 | 2.127 | 40,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.608 | 15,04 | 724 | 9,05 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 330 | 0,00 | 43 | -4,55 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.664 | 30,97 | 344 | 24,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.140 | -6,31 | 3.123 | 32,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 256.111 | 2,98 | 33.049 | -2,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 46.452 | 0,47 | 5.994 | -4,68 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.000 | 900 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 9.017 | -0,14 | 1.164 | -5,29 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 24.429 | 18,24 | 4.450 | 58,36 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.474 | 0,04 | 319 | -5,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 32.117 | -2,12 | 5.851 | 38,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.726 | 0,09 | 1.900 | -5,05 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 6.452 | -5,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.090 | -0,12 | 657 | -5,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13.513 | -9,73 | 1.744 | -14,39 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.390 | -0,17 | 308 | -5,23 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.659 | -1,03 | 667 | 39,62 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.228 | 5,68 | 158 | 0,00 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.292 | -24,89 | 600 | 6,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.607 | 39,82 | 1.369 | 32,69 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 61.813 | -1,57 | 11.261 | 38,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.683 | -7,36 | 5.038 | 26,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 894.443 | -0,04 | 115.419 | -5,17 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 364 | 41,09 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8.642 | 16,53 | 1.574 | 64,64 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 116.098 | 32,88 | 14.982 | 26,06 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 120.789 | -0,24 | 15.587 | -5,36 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.482 | -4,69 | 2.643 | -9,58 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.384.348 | -2,37 | 178.690 | -7,33 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.084 | 283 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 174 | 0,00 | 22 | -4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.940 | 0,47 | 1.629 | 41,81 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.957 | 105,14 | 357 | 189,43 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.283 | 2,24 | 295 | -2,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.973 | 0,00 | 384 | -5,20 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.612 | 701 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 144.148 | -1,24 | 19.607 | 12,61 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 30.100 | -9,61 | 3.887 | -14,24 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.292 | 296 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.264 | -20,57 | 550 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.792 | 0,06 | 231 | -4,94 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 605 | 0,00 | 78 | -4,88 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.936 | 0,03 | 1.446 | 41,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.821 | -4,40 | 4.364 | -9,31 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.442 | 263 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.406 | 13,02 | 256 | 60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 720.126 | 8,05 | 92.925 | 2,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.123 | -0,83 | 1.662 | 40,02 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.422 | 14,52 | 313 | 8,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.987 | -0,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 512.500 | 66.133 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.524 | 278 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | -88,89 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.274 | -0,40 | 1.143 | 40,64 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 557 | -7,63 | 101 | 31,17 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 17 | 2 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.323 | -5,11 | 423 | 34,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.963 | -1,11 | 1.815 | 39,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.792 | 1,42 | 618 | -3,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 413 | -15,89 | 53 | -59,85 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 83.235 | -1,54 | 10.741 | -6,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 26 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.545 | 9,21 | 646 | 54,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 724.620 | -5,23 | 91.070 | -12,44 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 3.510 | 453 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 41.854 | -1,62 | 5.401 | -6,67 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.832 | 0,00 | 236 | -5,22 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.148 | 47,24 | 1.051 | 39,76 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.332 | 1,04 | 425 | 43,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.512 | 275 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 144.581 | -4,39 | 21.927 | 6,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.734 | 3,28 | 19.991 | 45,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 245 | 18,36 | 45 | 69,23 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 782 | 0,90 | 101 | -4,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.500 | 0,00 | 839 | -5,20 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.017 | -1,22 | 367 | 39,54 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.694 | 74,37 | 348 | 65,24 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 82.353 | 10.627 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 198.114 | -2,00 | 25.565 | -7,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.700 | 0,00 | 736 | -5,16 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.946 | -2,48 | 896 | -7,44 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.144 | 0,00 | 535 | -5,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 405 | 52 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 6.358 | 58,51 | 820 | 50,46 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 2.325 | 300 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.345.834 | -1,99 | 173.666 | -7,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.100 | -92,74 | 1.646 | -91,73 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 172 | 0,58 | 31 | 40,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.600 | 40,91 | 2.530 | 60,67 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.456 | 0,00 | 557 | 17,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.564 | -0,18 | 15.588 | 40,94 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 6.943 | -3,44 | 1.265 | 36,35 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.349 | 2,54 | 2.368 | -1,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.783 | -4,70 | 325 | 33,88 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 604 | 78 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 7 | 50,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.587 | -36,75 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.125 | 205 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | 1.936 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.598.335 | 24,74 | 206.248 | 18,34 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.373.650 | 37,50 | 177.256 | 30,45 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.486 | 192 | ||||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 122 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 728 | -6,43 | 94 | -11,43 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.776 | -71,33 | 4.875 | -72,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.784 | -2,14 | 10.683 | -7,16 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 11.596 | 0,00 | 1.496 | -5,14 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.992 | 1,84 | 257 | -3,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.363 | 6,49 | 613 | 50,37 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.985 | 11,84 | 545 | 16,49 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.985 | 313 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.310 | 239 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.031 | 0,00 | 391 | -5,10 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 42.791 | -1,15 | 5.522 | -1,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 814 | -0,49 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 250 | 0,00 | 32 | -5,88 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 88 | 0,00 | 11 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.361 | 41,10 | 434 | 33,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.057 | -3,11 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 23.589.550 | 0,75 | 3.043.996 | -4,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 3 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.260 | 229 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.185 | 0,43 | 2.949 | 41,80 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 130.800 | 0,00 | 16.878 | -5,13 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.039 | -6,06 | 134 | -10,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.093 | -3,97 | 528 | -8,81 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.140 | 208 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.177 | 4,66 | 281 | -0,71 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 46.598 | 6.013 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.259 | 2,54 | 412 | 44,72 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 33.800 | 0,00 | 4.362 | -5,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 85.400 | 11.020 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 104.700 | 13.510 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 625 | 0,00 | 81 | -5,88 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.690 | -0,59 | 476 | -2,66 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.990 | 0,00 | 363 | 41,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.071 | -17,22 | 559 | 16,95 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.957 | -1,90 | 357 | 38,52 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.129 | -0,27 | 1.663 | 40,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.357 | 29,66 | 433 | 23,01 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.401 | 1.084 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.553 | -19,91 | 200 | -23,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.710 | -15,15 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.490 | -4,62 | 708 | -9,46 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.620 | 0,00 | 209 | -5,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.598 | 40,61 | 593 | 33,56 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.285 | 0,00 | 963 | 41,26 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.220 | -7,58 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6.606 | 250,08 | 852 | 232,81 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.538 | 1,76 | 1.556 | 43,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1.351 | -25,07 | 246 | 6,03 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.176 | 0,00 | 410 | -5,32 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28.519 | 0,16 | 5.196 | 41,40 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.575 | -1,02 | 2.655 | 39,74 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.012 | 0,00 | 389 | -5,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.236 | -2,44 | 1 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.753 | 484 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.000 | -44,28 | 1.663 | -20,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -95,67 | 1.084 | -95,90 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 76.169 | -0,34 | 9.829 | -5,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 80.100 | 24,38 | 10.336 | 18,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 80 | 0,00 | 0 | |||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.948 | 27,99 | 1.542 | 21,43 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 67 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 233 | 0,00 | 32 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 500 | 0,00 | 65 | -5,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.027 | 8,52 | 3.746 | 2,94 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.011 | 6,63 | 366 | 50,62 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.039 | 22,30 | 779 | 16,10 | ||||
| 2026-04-22 | 13F | Motco | 926 | -1,28 | 169 | 38,84 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.158 | 211 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.902 | 1,84 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.289 | 1,02 | 1.199 | -4,16 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.363 | -2,35 | 821 | -7,34 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 50 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 13.501 | 1,34 | 1.742 | -3,86 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.521 | -2,65 | 454 | -7,72 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 176 | -5,88 | 23 | -12,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.934 | 339 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.676 | 6,39 | 1 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.149 | 0,13 | 406 | -4,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 306.295 | 20,50 | 40 | 14,71 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.842 | -13,50 | 1.270 | -17,97 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.976 | 0,00 | 255 | -5,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 605 | -13,69 | 78 | -17,89 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.793 | 100,04 | 618 | 90,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.067 | 267 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 237.872 | 3,57 | 30.695 | -1,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.535 | 280 | ||||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.592 | 0,00 | 334 | -5,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.177 | -4,58 | 1.829 | -9,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.700 | 33,69 | 8.091 | 26,82 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.997 | -8,76 | 910 | 28,90 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.084 | 0,00 | 398 | -5,25 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.102 | 201 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 4.059 | 0,00 | 739 | 41,30 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.534 | 147,91 | 2.004 | 135,21 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 93.657 | -1,97 | 12.086 | -7,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.290 | -16,15 | 417 | 18,47 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.866 | 0,53 | 370 | -4,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 141 | -12,42 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.011 | -82,09 | 776 | -83,02 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.254 | -9,91 | 420 | -14,66 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.696 | 5,73 | 348 | 0,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.578 | -1,28 | 1.881 | -6,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 30.500 | -30,84 | 3.936 | -34,39 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 19.900 | -31,62 | 2.568 | -35,14 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 48.180 | 7,38 | 6.217 | 1,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 40.678 | 6,33 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 65 | -44,92 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.625 | 0,00 | 210 | -5,43 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 17.215 | 1,38 | 2.221 | -3,81 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.212 | 0,87 | 950 | 42,49 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.733 | 5,93 | 224 | 0,45 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 3.387 | -1,57 | 437 | -6,62 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.900 | -53,86 | 245 | -56,25 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 14.971 | -4,34 | 1.932 | -9,26 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.167 | 18,44 | 409 | 12,40 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.705 | 0,00 | 220 | -4,76 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.535 | -1,39 | 732 | 15,46 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 350 | 0,00 | 45 | -4,26 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 171 | 0,00 | 31 | 40,91 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 55 | 0,00 | 10 | 42,86 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.140 | 208 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 2.711 | 350 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 109.084 | 3,03 | 14.076 | -2,25 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 25.002 | 3.226 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.326 | 0,00 | 606 | 41,03 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 2.359 | 0,00 | 430 | 41,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.855 | -0,39 | 1.401 | -5,53 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 162 | 0,00 | 21 | -9,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 429.171 | 55.380 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.500 | 4,17 | 455 | 47,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 215 | -1,38 | 39 | 39,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.221 | -16,75 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 19.325 | 2.494 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.172 | 0,92 | 2.732 | -4,28 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 714 | 0,00 | 130 | 41,30 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 6,06 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.484 | 23,36 | 5.095 | 17,05 | ||||
| 2026-04-23 | 13F | Simmons Bank | 75.232 | 1,23 | 13.706 | 42,92 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.405 | 0,00 | 620 | 41,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 369.586 | 1,67 | 47.691 | -3,55 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 7.231 | -30,48 | 933 | -34,02 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.544 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.718 | 1,48 | 222 | -3,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.990 | -0,50 | 727 | 40,43 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.871 | 3,20 | 887 | -2,10 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.423 | 1.087 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.178 | -8,41 | 281 | -13,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.248 | 0,00 | 1.064 | 0,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.228 | 224 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.934 | 1,54 | 1.081 | 43,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.700 | -73,60 | 606 | -74,97 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 74.557 | -0,16 | 9.621 | -5,29 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.660 | -5,98 | 1.578 | 32,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.462 | -92,76 | 963 | -93,13 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.000 | -59,54 | 903 | -61,62 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.100 | 200 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.181 | 0,43 | 215 | 42,38 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.327 | 0,00 | 2.623 | 0,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.077 | -4,29 | 397 | -9,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.277 | 233 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.874 | 0,05 | 341 | 41,49 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.850 | 3,87 | 239 | -1,65 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.007 | -0,66 | 4.001 | -5,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.075 | -7,19 | 1.687 | -11,95 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 53.417 | 132,25 | 6.893 | 120,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 46 | -13,21 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.513 | -8,88 | 822 | 28,48 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.918 | -2,77 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 70 | 9 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.594 | 0,00 | 3.303 | -5,14 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 61.950 | -3,98 | 7.994 | -8,91 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.710 | 0,00 | 312 | 41,36 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.321 | 15,76 | 300 | 9,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 49 | 6 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 14.459 | 2,03 | 2.047 | 6,18 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.157 | -1,95 | 211 | 38,16 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 94.491 | -0,37 | 12.193 | -5,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 26.443 | -6,02 | 3.412 | -10,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.365 | 305 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.610 | -18,52 | 595 | -22,76 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 166 | 0,00 | 21 | -4,55 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 30.274 | -1,79 | 3.907 | -6,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 407,41 | 24 | 700,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.103.557 | -16,57 | 916.643 | -20,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.168 | 667 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 87.035 | 1,61 | 11.231 | -3,60 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.664 | 10,80 | 1 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.677 | 1,08 | 216 | -4,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.541 | 1,13 | 1.374 | 42,72 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12.296 | 1.587 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.412 | 2,12 | 439 | 44,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13.463 | 1.737 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 91.224 | -1,01 | 11.771 | -6,09 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.379 | -31,19 | 251 | -2,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 403.653 | 190,29 | 52.087 | 175,40 | ||||
| 2026-02-03 | 13F | Bokf, Na | 73.366 | -2,80 | 9.467 | -7,78 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 36.214 | 0,13 | 4.673 | -5,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.579 | 0,00 | 288 | 41,38 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 39.910 | 7.271 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 22.409 | 2,69 | 2.892 | -2,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.450 | -19,65 | 450 | 3,93 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.729 | 0,00 | 2.288 | -5,14 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 22.243 | 1,42 | 2.870 | -3,79 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.064 | 266 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 250 | 0,00 | 44 | 34,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 521.250 | 26,39 | 67.242 | 19,87 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.534 | 0,00 | 327 | -5,23 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.457 | -3,50 | 1.723 | 36,23 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.857 | 53,03 | 369 | 45,45 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 4.335 | 0,00 | 559 | -5,09 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 5.678 | 0,00 | 733 | -5,18 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.281 | -88,63 | 423 | -89,22 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 77.656 | -1,40 | 10.021 | -6,46 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.597 | 206 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.891 | 4,46 | 502 | -0,79 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18.419 | -2,95 | 2.377 | -7,94 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 8.405 | 0,00 | 1.143 | 4,67 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 10.522 | 1.358 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 18.150 | 0,00 | 2.342 | -5,11 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 41.231 | -0,57 | 5.320 | 12,62 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.466 | -2,07 | 318 | -7,02 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.874 | 160,09 | 888 | 268,05 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.439 | 16,70 | 1.218 | 10,64 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 190.900 | -8,97 | 24.634 | -13,64 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 4.389 | -2,62 | 566 | -7,52 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.495 | 709 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.518 | 1.873 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.791 | -0,58 | 747 | -5,68 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.593 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.211 | 2,67 | 2.042 | 45,03 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.759 | -2,11 | 227 | -7,38 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.730 | 0,00 | 352 | -5,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25.683 | 312,98 | 3.314 | 292,19 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.814 | -0,37 | 492 | -5,38 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 10.598 | -5,64 | 1.368 | -10,48 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.516 | 2,33 | 641 | 44,47 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 353 | 0,86 | 46 | -4,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 152.444 | 19.671 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.237 | 0,00 | 772 | 41,21 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.576 | 0,00 | 287 | 41,38 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.673 | 0,00 | 305 | 41,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.955 | 8,89 | 2.962 | 3,31 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 62.574 | 359,19 | 8.075 | 335,73 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.654 | 2,67 | 213 | -2,74 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 172.691 | 63,49 | 22.284 | 55,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 54.589 | -2,62 | 7.044 | -7,62 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 3.315 | 1,97 | 428 | -3,39 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.438 | 102,45 | 960 | 92,18 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 60 | -98,12 | 11 | -97,60 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.319 | 240 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 84 | -33,33 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.718 | -0,80 | 1.512 | -5,85 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.267 | 3,88 | 595 | 46,91 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 252.809 | 4,28 | 46.057 | 47,23 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.181 | 7,07 | 281 | 2,55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 119 | 0,00 | 22 | 40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 449 | -1,32 | 82 | 39,66 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 702.341 | -2,79 | 90.630 | -7,77 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.161 | -1,65 | 408 | -6,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 46.072 | 5.945 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 2.917 | 0,52 | 376 | -4,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 3.530 | -11,90 | 455 | -16,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 89 | 1,14 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 789 | 0,51 | 144 | 41,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 634 | 22,63 | 116 | 74,24 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.075 | 0,00 | 742 | 41,33 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 189.901 | 34.596 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1.330 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 21.233 | -0,12 | 2.740 | -5,26 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 155.475 | 0,00 | 28.324 | 41,18 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.950 | -16,92 | 252 | -21,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 61.492 | 31,26 | 7.951 | 24,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.272 | -8,27 | 449 | 5,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 114 | 0,00 | 21 | 42,86 | ||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 67.889 | -15,49 | 8.760 | -19,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 25.000 | 0,00 | 3.429 | 14,88 | |||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 55.958 | -0,49 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.710 | 2,27 | 221 | -3,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.519 | 277 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.608 | 2,50 | 466 | -2,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.092 | -5,28 | 4.657 | -10,13 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.900 | 0,00 | 503 | -5,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 18.064 | -17,68 | 2.331 | -21,88 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.524 | -1,60 | 460 | 39,09 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 43.667 | 291,04 | 5.635 | 270,66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.112 | 0,00 | 203 | 41,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 143.277 | -4,29 | 18.488 | 0,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 714 | 0,00 | 130 | 41,30 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 226.118 | -11,83 | 29 | -17,14 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.816 | -11,81 | 695 | 24,55 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.512 | 13,37 | 582 | 6,20 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 51.065 | 0,17 | 6.589 | -4,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 118.118 | 1,01 | 21.519 | 42,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.659 | 959,70 | 50.766 | 1.396,20 | ||||
| 2025-11-14 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.961 | -6,03 | 511 | -10,82 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 936 | 0,00 | 171 | 41,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.659 | -18,36 | 214 | -22,46 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 25.241 | 5,55 | 3.257 | 0,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90.826 | 44,42 | 11.720 | 37,01 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.365 | 37,42 | 431 | 93,69 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 36.475 | 0,00 | 4.707 | -5,14 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.444 | 0,00 | 810 | 41,19 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | 0,00 | 24 | 43,75 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.173 | 2,49 | 410 | -2,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 214.855 | 0,88 | 27.725 | -4,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 364.121 | -3,18 | 46.986 | -8,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 128 | 0,79 | 23 | 43,75 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.827 | 0,60 | 515 | 42,27 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 129 | -5,15 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.376 | 0,66 | 5.339 | -4,51 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 24.336 | -1,33 | 3.140 | -6,38 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.922 | -0,10 | 532 | 41,11 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 6.250 | 0,00 | 806 | -5,18 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 262 | -18,12 | 34 | -23,26 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.036 | 0,15 | 263 | -5,07 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 399 | 40,99 | 51 | 34,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 313 | 92,02 | 57 | 171,43 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.815 | 0,61 | 234 | -4,49 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.140 | 208 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.110 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.629 | 210 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 586 | 22,08 | 76 | 15,38 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 12.600 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.942 | 2,02 | 1.154 | -3,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 720 | 0,00 | 93 | 0,00 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.460 | 3,91 | 576 | 0,88 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.774 | -0,26 | 1.781 | 40,82 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 245 | 0,00 | 41 | 20,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 998 | 43,19 | 129 | 36,17 | ||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 1.354 | 0,00 | 175 | -5,43 | ||||
| 2026-01-21 | 13F | Quilter Plc | 2.430 | 0,00 | 314 | -5,15 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.984 | 0,00 | 385 | -4,94 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 5.938 | 0,00 | 1.082 | 41,12 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.682 | 0,00 | 604 | -5,03 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.214 | -65,00 | 221 | -50,78 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.954 | 48,00 | 381 | 40,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.028 | -36,07 | 133 | -39,45 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 225 | 7,14 | 29 | 3,57 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.375 | -0,67 | 306 | -5,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.106 | 1,71 | 930 | 43,74 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.891 | 7,64 | 12.186 | 152.225,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 950 | 0,00 | 123 | -5,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 683 | 0,00 | 124 | 40,91 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 323.879 | -3,50 | 41.793 | -8,45 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.966 | -3,60 | 512 | -8,59 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 23.216 | 1,54 | 2.996 | -3,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 56 | 7 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.818 | -1,14 | 751 | -6,25 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.980 | 0,00 | 643 | -5,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 29.100 | 185,29 | 3.755 | 170,73 | |||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 3.090 | -3,89 | 399 | -8,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 26.800 | 87,41 | 3.458 | 77,79 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 95 | 0,00 | 17 | 41,67 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.841 | 1,50 | 883 | -3,71 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.574 | 5,67 | 719 | 0,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 328 | 0,61 | 42 | -4,55 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 707 | 91 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.583 | 333 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 520 | 5,91 | 67 | 1,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.221 | 222 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 215.182 | -22,67 | 28 | -27,03 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.828 | -10,17 | 494 | 21,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 22.836 | 2,92 | 2.947 | -2,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14.277 | 0,25 | 1.842 | -4,90 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 24 | 3 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.508 | 0,00 | 453 | -5,24 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.971 | 0,00 | 254 | -5,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 111 | 0,00 | 20 | 42,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.160 | 5,18 | 5.569 | -0,22 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 7.860 | -2,95 | 1.432 | 36,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.407 | 256 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 45.786 | -39,63 | 5.908 | -42,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.804 | 1.652 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 43.257 | -1,24 | 5.582 | -6,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.274 | -6,94 | 232 | 31,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.279 | -11,89 | 1.690 | 24,36 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 5.571 | 0,14 | 719 | -5,03 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.280 | -4,88 | 358 | 7,83 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 61.691 | 235,02 | 7.961 | 217,89 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.129 | 37,62 | 275 | 30,48 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.875 | 17,70 | 242 | 11,57 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.550 | -4,39 | 329 | -9,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.944 | 0,88 | 251 | -4,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 135.709 | -9,46 | 17.512 | -14,12 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.634 | 0,00 | 340 | -5,31 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 40.002 | -5,52 | 5.162 | -10,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.085 | 6,82 | 1.100 | 21,71 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.100 | 200 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.136 | 132,71 | 663 | 120,67 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 13.402 | 0,01 | 1.729 | -5,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 111 | 65,67 | 14 | 55,56 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.293 | -6,45 | 600 | 31,94 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 250 | 0,00 | 32 | -5,88 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.184 | -22,72 | 762 | 9,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 43,93 | 56 | 107,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 7.740 | 229,22 | 999 | 212,85 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 700 | 0,00 | 128 | 41,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.792 | 0,00 | 747 | -5,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.425 | 0,00 | 313 | -5,17 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 207.980 | -0,35 | 26.838 | -5,47 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 9.505 | 19,88 | 1.732 | 69,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.143 | 390 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.953 | -1,20 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.091 | 9,40 | 7.238 | 18,33 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.068 | 11,18 | 267 | 5,56 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.110 | 202 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 96.515 | 1,79 | 17.583 | 43,71 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.014 | 0,07 | 905 | -5,04 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.814 | 6,02 | 2.170 | 0,56 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.922 | -1,43 | 506 | -6,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.238 | -27,51 | 1.063 | -31,20 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 13.225 | 1.707 | ||||||
| 2025-11-13 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.555 | 0,06 | 283 | 41,50 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.300 | -42,98 | 237 | -19,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.127 | 0,05 | 274 | -5,19 | ||||
| 2026-04-14 | 13F | Lawood & Co | 2.222 | -3,27 | 405 | 36,49 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.094 | 17,26 | 915 | 11,31 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.569 | -0,88 | 286 | 39,71 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.287 | 4,67 | 295 | -0,67 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 3.300 | -52,86 | 426 | -55,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 73.851 | 9,11 | 9.530 | 3,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.651 | 1.504 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.339 | 21,36 | 9.077 | 15,13 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 6.200 | 0,00 | 800 | -5,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.326 | -19,74 | 1.332 | -23,84 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.624 | -1,49 | 468 | -6,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.049.771 | 7,77 | 135.462 | 2,24 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.681 | 57,85 | 475 | 49,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.417 | 0,21 | 183 | -5,21 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.289 | 0,62 | 417 | 42,32 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 500 | 0,00 | 65 | -5,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.310.265 | -4,76 | 169.077 | -9,65 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 16.733 | -0,86 | 2.159 | -5,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.977 | 0,00 | 384 | -4,95 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.125 | 0,00 | 919 | -5,16 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.428 | 260 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 1.711 | 0,00 | 312 | 41,36 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.479 | 0,00 | 816 | 41,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.887 | 217,42 | 1.914 | 242,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.132 | 25,68 | 791 | 19,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.710 | 5,40 | 479 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.733 | -39,79 | 740 | -42,93 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.536 | 36,05 | 198 | 29,41 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.667 | 10,09 | 1.579 | 55,57 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 300 | 0,00 | 39 | -5,00 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.589 | 4,10 | 472 | 47,19 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 13.420 | 13 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 40.007 | -0,83 | 5.163 | -5,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.134 | 4,61 | 146 | -0,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.052 | 5,38 | 2.329 | -0,04 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.376 | 6,73 | 565 | 1,26 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.130 | 15,07 | 404 | 7,47 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 2.767 | 0,00 | 357 | -5,05 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.922 | 0,79 | 248 | -4,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.765 | -0,60 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.248 | -15,52 | 4.936 | -19,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.824 | -6,75 | 332 | 31,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 872 | 0,81 | 159 | 42,34 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.568 | 0,00 | 331 | -5,16 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 52 | 7 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.184 | 216 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 286 | -31,90 | 37 | -36,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.235 | -1,43 | 589 | 39,24 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 16.983 | 0,47 | 2.191 | -4,70 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 533 | -15,80 | 97 | 19,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.539 | -67,90 | 5.231 | -69,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 28.823 | -7,05 | 3.719 | -13,15 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.552 | 0,00 | 329 | -5,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.943 | -3,18 | 9.463 | 27,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.427 | 260 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.387 | -21,89 | 1.710 | 10,32 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 19.251.000 | 0,00 | 2.484.149 | -5,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 51.340 | -0,46 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.151 | -1,36 | 1.181 | -6,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 144 | 26 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 970 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 384 | 4.166,67 | 50 | 4.800,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.629 | 0,00 | 468 | -5,07 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.665 | 0,00 | 344 | -5,25 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.984 | -12,11 | 385 | -16,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 188.953 | 19,08 | 24.382 | 12,97 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 619.141 | 373,01 | 79.894 | 348,74 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 500 | 0,00 | 91 | 42,19 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.508 | -58,12 | 195 | -4,90 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.390.428 | -1,60 | 308.461 | -6,65 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.584 | 0,00 | 289 | 41,18 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.429 | 0,00 | 443 | 41,21 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 86.599 | -15,89 | 15.777 | 18,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.054 | 0,00 | 192 | 41,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.423 | 26,03 | 700 | 19,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.269 | -1,48 | 680 | -6,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 64.097 | -35,24 | 8.271 | -38,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.574 | -1,88 | 1.015 | 38,47 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.287 | 0,00 | 354 | 13,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.017.320 | -67,70 | 131.275 | -69,35 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 12.886 | 12,40 | 1.663 | 6,61 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.565 | 14,75 | 10.009 | 6,31 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.328 | -1,19 | 429 | -6,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.176 | 579 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.353 | 429 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 11.709 | 1,36 | 1.511 | 0,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 485.574 | 100,20 | 62.658 | 89,93 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 227.368 | -1,32 | 29.425 | -6,11 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.487.921 | -20,00 | 192.002 | -24,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 67.800 | 0,00 | 8.749 | -5,14 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 407 | 1,75 | 74 | 45,10 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 34.757 | 0,00 | 6.332 | 41,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 21.700 | 0,00 | 2.800 | -5,12 | |||
| 2026-04-13 | 13F | Trust Co | 1.661 | 0,91 | 303 | 42,45 | ||||
| 2025-11-06 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.318 | -5,57 | 2.493 | -10,42 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 43.701 | -5,34 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 2.296 | 0,00 | 296 | -5,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 46.970 | -1,67 | 6.371 | -1,95 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.900 | 0,00 | 245 | -5,04 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.765 | 37,24 | 1.415 | 93,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.746 | 13,27 | 6.512 | 59,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.599 | -14,08 | 206 | -18,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 51 | 0,00 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.333 | 0,00 | 425 | 41,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.722 | -3,42 | 12.094 | -8,39 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 37.865 | -3,53 | 4.886 | -8,47 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.197 | 0,55 | 800 | -4,65 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 482.799 | -1,69 | 62.300 | -6,73 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 138 | 0,00 | 25 | 47,06 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 199.461 | 0,00 | 33 | 18,52 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.242 | 0,22 | 289 | -4,93 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.446 | 0,00 | 446 | 41,27 | ||||
| 2026-02-06 | 13F | Fort Vancouver Investment Management, LLC | 49 | 6 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 65 | -5,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.207 | 220 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.000 | -0,81 | 777 | -5,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 59.057 | -25,88 | 7.621 | -29,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.667 | -0,95 | 4.473 | -6,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21.842 | 9,34 | 2.818 | 3,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 74.200 | -50,33 | 9.575 | -52,89 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.391 | 39,17 | 309 | 32,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.800 | -28,44 | 11.201 | -32,12 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 900 | 1.700,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 38.900 | 5.040 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.625 | 0,00 | 345 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.900 | -3,11 | 245 | -7,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.859 | 53,79 | 369 | 46,03 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.875 | -0,67 | 706 | 40,16 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.344 | 7,12 | 973 | 51,32 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.329 | -0,26 | 301 | -5,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229.750 | 3,46 | 42 | 46,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.684 | -5,44 | 7.594 | 33,49 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.811 | 0,00 | 234 | 0,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 454.741 | -2,09 | 58.680 | -7,12 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 100 | 0,00 | 18 | 50,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.130 | 2,63 | 990 | 28,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.326 | 7,64 | 465 | 15,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 33.275 | -9,07 | 4.294 | -13,74 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 47.045 | -6,93 | 8.571 | 31,40 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.761 | 22,87 | 356 | 16,72 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.159 | 211 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 50 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 376.371 | 107,18 | 48.570 | 96,57 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.305 | -50,00 | 238 | -29,46 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 5.000 | 0,00 | 645 | -5,15 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.831 | -1,63 | 2.338 | 38,86 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 2.600 | 0,00 | 336 | -5,10 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 28.701 | -3,22 | 3.704 | -8,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.000 | 53,35 | 6.194 | 45,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.323 | 14,01 | 2.622 | 8,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.100 | 1.000,00 | 5.820 | 944,70 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 15.876 | -0,51 | 2.049 | -5,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.225 | 14,47 | 545 | 8,57 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4.040 | 736 | ||||||
| 2026-02-04 | 13F | Hikari Power Ltd | 190.330 | 0,00 | 25 | -4,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.371.804 | 17,03 | 177.018 | 11,03 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.319 | 0,00 | 428 | -5,10 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.659 | 0,00 | 214 | -4,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.601 | 336 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 474 | 0,00 | 61 | -4,69 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.891 | 1,94 | 760 | -3,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 957 | 0,00 | 123 | -5,38 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 127.106 | -0,76 | 16.402 | -5,31 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.319 | -67,37 | 299 | -69,05 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 61.010 | -16,91 | 7.873 | -21,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.914 | -1,48 | 4.174 | 39,09 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.815 | 0,00 | 331 | 41,03 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 13.702 | -0,23 | 1.768 | -5,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.198 | 218 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.928 | -0,44 | 2.055 | -5,56 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 7.629 | 0,00 | 984 | -5,11 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 1.885 | 0,00 | 243 | -5,08 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1.696 | 219 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 26.883 | -3,43 | 3.469 | -8,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.436 | -0,20 | 808 | 41,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 280.630 | 8,75 | 36.213 | 3,17 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.605 | 29,89 | 852 | 23,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 404.017 | -33,77 | 52.134 | -37,17 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.363 | -3,06 | 1.159 | 37,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 43.300 | -4,20 | 5.587 | -9,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.900 | 16,77 | 4.762 | 10,77 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.504 | 5,91 | 714 | 0,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 0,00 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.105 | 0,29 | 383 | 41,85 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.148 | 209 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 739 | 0,00 | 95 | -5,00 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 14.118 | -6,61 | 1.822 | -11,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.730 | -1,83 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.662 | -0,73 | 1.934 | -5,01 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.093 | -8,92 | 270 | -13,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.931 | -24,01 | 249 | -27,83 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 16.725 | 0,00 | 3.047 | 41,15 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.027 | 7,08 | 262 | 1,56 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 58.375 | 0 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.532 | 2.391 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 515.909 | 20,58 | 67.921 | 16,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.079 | -0,12 | 526 | -5,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.867 | -0,59 | 705 | 40,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.450 | -8,00 | 629 | 30,02 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.215 | -2,64 | 404 | 37,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.103 | 565 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.076 | 9,08 | 2.929 | 54,02 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.573 | -11,28 | 203 | -16,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.924 | -79,31 | 377 | -80,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 183.170 | 2,68 | 23.636 | -2,59 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.273 | 0,00 | 414 | 41,30 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | -52,38 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 46.170 | -2,75 | 8.411 | 37,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.655 | -2,82 | 214 | -7,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 751.929 | -21,97 | 97.029 | -25,97 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.443 | 2,99 | 627 | 38,11 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.672 | 3,01 | 487 | 45,51 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.620 | 0,00 | 1.758 | -5,13 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 988 | -10,10 | 180 | 26,95 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 4.439 | -8,57 | 573 | -13,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 96.433 | 12.444 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.205 | 285 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.223.025 | -18,94 | 286.859 | -23,10 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.614 | 2,80 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 22.695 | -13,83 | 2.929 | -18,26 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.654 | 213 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | -84,41 | 1.936 | -85,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 15.000 | 0,00 | 1.936 | -5,15 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | 0,00 | 13 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.792 | 17,41 | 1.784 | 65,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.870 | 11,38 | 341 | 57,41 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.638 | 11,28 | 227 | 17,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.256 | -0,38 | 2.227 | -5,36 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.199 | 0,03 | 583 | 41,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 109 | 0,00 | 20 | 35,71 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 28.842 | -22,09 | 3.722 | -26,10 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.100 | 3.884 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | 774 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.702 | -0,40 | 675 | 40,71 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.609 | 0,75 | 293 | 42,23 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 701 | -3,97 | 185 | -4,64 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 102 | 13 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.104 | 201 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.069 | -5,61 | 377 | 33,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 16.022 | 33,48 | 2.919 | 88,50 | ||||
| 2026-04-15 | 13F | City Holding Co | 18.833 | 1,46 | 3.431 | 43,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.098 | 19,34 | 382 | 69,03 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.061 | -0,63 | 266 | -6,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.894 | 2.696 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 282 | 0,00 | 51 | 41,67 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 14.581 | -0,20 | 2.656 | 40,90 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 18.681 | -18,29 | 3.403 | 15,36 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 271 | 49 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 13.041 | -0,96 | 2.376 | 39,79 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.902 | 0,35 | 1.622 | 41,70 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.145 | 32,98 | 277 | 26,03 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.285 | 0,00 | 295 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.320 | 83,75 | 1.203 | 74,46 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.013 | -2,32 | 1.292 | -6,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 150.755 | 5,69 | 19.454 | 0,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.050 | -19,92 | 265 | -24,14 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.932 | -13,48 | 249 | -17,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.610 | 5,15 | 1.057 | 10,34 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 3.428 | 442 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 34.737 | -7,64 | 6.328 | 30,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 212 | -0,47 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.900 | 412 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 366.820 | 7,14 | 47.334 | 1,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 42.975 | -32,90 | 5.546 | -36,34 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.371 | 250 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 279 | 6,49 | 36 | 2,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 144.330 | 759,98 | 18.624 | 716,13 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.312 | 239 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 33.194 | -10,95 | 6.304 | 31,09 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.591 | 0,90 | 334 | -2,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.107.350 | -5,71 | 142.892 | -10,55 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.403 | -6,41 | 955 | -11,16 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.030 | -12,50 | 370 | 23,41 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.280 | 0,00 | 294 | -5,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.631 | -1,91 | 598 | -7,01 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.934 | -51,28 | 1.282 | -53,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 186.915 | -6,46 | 24 | -11,11 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.307 | -18,16 | 2.491 | -22,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.465 | 0,00 | 747 | 2,75 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.347 | 432 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.217 | -11,10 | 1.318 | -15,67 | ||||
| 2026-04-10 | 13F | Novem Group | 1.267 | 231 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 9.065 | -1,53 | 1.170 | -6,63 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.209 | 220 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.123 | 0,05 | 532 | -5,00 | ||||
| 2026-01-29 | 13F | Oakland Financial Corp | 4.000 | 0,00 | 516 | -5,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.681 | -5,70 | 853 | 33,13 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.658 | 5,08 | 1.213 | 48,47 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.640 | 0,31 | 299 | 28,45 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 100.000 | 11,11 | 12.904 | 5,42 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.302 | 56,87 | 168 | 50,00 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 4.433 | -1,09 | 572 | -6,08 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.285 | 68,13 | 1.456 | 59,65 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.655 | -1,78 | 1.117 | -6,84 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.170 | 213 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 9.956 | -0,79 | 1.285 | -5,87 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 62.238 | -3,82 | 8.031 | -8,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.213.635 | -14,67 | 156.607 | -19,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.444 | 2,41 | 444 | -2,84 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 1.635 | 0,00 | 298 | 41,43 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.484 | 3,16 | 321 | -2,14 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 65 | 8 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.273 | 293 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 960 | 0,00 | 124 | -5,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.121 | -23,25 | 4.030 | 8,36 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.695 | 0,00 | 477 | -5,18 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.900 | 1,28 | 245 | -3,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.008 | 0,00 | 130 | -5,11 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 6.639 | 857 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.866 | 0,00 | 340 | 41,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.015 | -27,73 | 367 | 2,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.704 | 0,45 | 2.284 | -4,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.237 | 0,16 | 160 | -4,79 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 48.762 | -2,38 | 6.292 | -7,39 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.961 | 0,00 | 357 | 41,11 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.254 | 13,21 | 411 | 60,16 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.676 | -0,42 | 305 | 40,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 201 | -94,25 | 26 | -94,74 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 19.355 | -1,02 | 2.498 | -6,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.713 | -70,91 | 494 | -58,94 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 3.302 | 0,12 | 426 | -4,91 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.751 | 6,69 | 1.645 | 1,23 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.731 | 2,20 | 1.385 | -3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.588 | 0,44 | 205 | -5,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.224.814 | -22,48 | 545 | -26,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.840 | -7,13 | 517 | 31,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 53.363 | 0,02 | 6.886 | -5,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.870.398 | -4,58 | 499.436 | -9,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.422 | 0,00 | 259 | 41,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.455 | 19,57 | 704 | 13,39 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 29.599 | -4,82 | 3.819 | -9,72 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 20.867 | 0,00 | 2.693 | -5,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.361 | -0,22 | 248 | 40,34 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 73.238 | -0,51 | 9.451 | -5,61 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 12.502 | 0,00 | 1.613 | -5,12 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 14 | 0,00 | 3 | 100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.100 | 200 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 18 | 50,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.079 | -57,43 | 528 | -59,48 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 2.035 | 0,00 | 263 | -5,07 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 42.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.077 | -7,13 | 655 | -11,84 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.137 | -3,90 | 8.921 | -8,83 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.998 | -19,93 | 387 | -24,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 10.911 | 1.408 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 6.452 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.659 | 0,00 | 302 | 41,12 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 35.857 | 1.816,46 | 671 | 163,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 444.700 | 7,78 | 57.384 | 2,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.273.044 | -8,44 | 164.274 | -13,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 544.300 | 13,09 | 70.236 | 7,29 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.789 | -1,09 | 876 | -6,11 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.639 | 0,00 | 211 | -4,95 | ||||
| 2026-02-17 | 13F | Bank OZK | 16.852 | 2,23 | 2.175 | -3,03 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 88.101 | 9,20 | 11.369 | 3,60 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 519.383 | 0,51 | 67.021 | -4,64 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.179 | 215 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.146 | -10,92 | 391 | 25,81 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.461 | -23,71 | 448 | 0,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.369 | -31,13 | 1.596 | -34,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 74 | 13 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.858 | 7,08 | 521 | 51,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 58,54 | 12 | 120,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.005 | -13,59 | 183 | 22,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.152.872 | -6,30 | 1.826.286 | -11,11 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.086 | 18,26 | 527 | 12,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 189.300 | -19,99 | 24.427 | -24,10 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 32.558 | -3,80 | 4.201 | -8,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 636.200 | 23,22 | 82.095 | 16,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.276 | 9,58 | 2.100 | 3,96 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.852 | 0,06 | 884 | -5,05 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 78 | -11,36 | 10 | -9,09 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.096 | -36,68 | 200 | -10,76 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.922 | -1,18 | 635 | -6,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 15.400 | -5,42 | 2.805 | 33,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.755 | 13,37 | 320 | 60,30 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 306.106 | -0,02 | 40 | -4,88 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.736 | 9,96 | 611 | 4,44 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 533 | 0,00 | 97 | 42,65 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 56.100 | 6,24 | 7.239 | 14,92 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 2.250 | 45,16 | 352 | 67,14 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.498 | -8,09 | 322 | -12,74 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.203 | -11,13 | 1.447 | -15,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.716.540 | -3,07 | 479.582 | -8,04 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 14.096 | 0,06 | 1.819 | -5,11 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 15.344 | 1,21 | 1.980 | -3,98 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 91.834 | 1,99 | 16.730 | 44,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.646 | 0,57 | 421 | 24,19 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.426 | -15,81 | 3.926 | -20,12 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 69 | 1,47 | 9 | -11,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.244 | 34,22 | 3.324 | 89,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 548 | -2,66 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.325 | 2.752 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 478 | -29,71 | 87 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.717 | 4,99 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 1.977 | -29,32 | 255 | -32,89 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 267 | 34 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.037 | 0,44 | 371 | 42,15 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 17.064 | 0,21 | 2.202 | -4,88 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.186 | 1,16 | 282 | -3,75 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.648 | -33,01 | 213 | -36,53 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 46.666 | 14,64 | 6.022 | 8,74 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 410.529 | -0,96 | 52.975 | -6,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 183.707 | 4,18 | 23.706 | -1,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 479.039 | -1,15 | 61.815 | -6,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.162 | 212 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.032 | -0,79 | 649 | -5,81 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.773 | -2,04 | 229 | -7,32 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.411 | -0,73 | 1.085 | -5,82 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.177 | 0,00 | 397 | 41,43 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 15.809 | -1,86 | 2.040 | -6,94 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15.153 | 0,16 | 2.761 | 41,39 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 45.491 | 0,42 | 5.870 | -4,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 31.200 | 0,00 | 4.026 | -5,11 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.458 | 266 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 41.762 | -14,58 | 5.389 | -18,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.360 | 123,64 | 950 | 112,30 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.149 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.780 | 2.165 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.489 | -57,61 | 322 | -59,65 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 675.084 | 1,59 | 87.113 | -3,62 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.314 | 686 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.127 | 533 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.959 | 5,78 | 1.930 | 0,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.000 | -83,94 | 516 | -84,76 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.864 | 5,19 | 241 | -0,41 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 295.031 | 2,37 | 53.749 | 44,53 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.011 | 0,00 | 389 | -5,13 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.318 | 0,00 | 428 | -5,10 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.350 | 0,00 | 432 | -5,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.131 | 206 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.802 | 103,91 | 5.611 | 187,89 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.734 | -8,82 | 2.159 | -13,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.639 | -19,57 | 1.373 | -23,74 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.005 | -4,75 | 365 | 27,62 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 20.408 | -2,54 | 2.633 | -7,55 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.383 | 252 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 265.842 | 119,33 | 34.304 | 108,08 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 22.929 | -1,36 | 2.959 | -6,42 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.244 | 52,59 | 419 | 44,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 113.347 | -4,75 | 14.626 | -9,63 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.190 | 0,63 | 1.057 | -4,61 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 11.889 | -1,41 | 2.166 | 39,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 4.800 | 37,14 | 874 | 93,79 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 203.074 | -6,58 | 26.205 | -11,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.805 | 20,39 | 511 | 70,33 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.401 | -35,01 | 620 | -8,30 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.424 | 10,74 | 313 | 5,05 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.318 | 107,89 | 428 | 96,77 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 506 | 65 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 41.039 | 4,94 | 5.296 | -0,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.644 | 6,41 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 7.522 | -0,74 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.990 | -4,15 | 2.731 | 35,28 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.763 | 1,77 | 744 | -3,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.529 | 8,42 | 552 | 31,19 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.584 | -6,75 | 333 | 0,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.719 | 8,85 | 2.137 | 32,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.382 | 0,00 | 616 | 41,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 211.917 | -17,17 | 27.346 | 80.326,47 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 22.587 | 2.916 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 364.121 | 22,20 | 46.986 | 15,93 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 184 | 0,00 | 24 | -8,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 19.146 | -2,03 | 3.488 | 38,36 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 144 | 0,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.238 | -0,30 | 934 | -5,47 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 11.557 | -17,08 | 1.491 | -21,32 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.110 | 0,00 | 379 | 38,97 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.355 | 88,68 | 1.207 | 79,08 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.634 | 0,68 | 298 | 42,11 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.624 | -2,41 | 2.274 | -7,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.565 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.400 | -27,84 | 255 | 2,00 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 6.580 | 0,00 | 849 | -5,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.672 | -0,11 | 8.603 | -5,24 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.541 | 0,00 | 457 | -5,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.057 | -5,94 | 557 | 32,70 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 25.641 | 9,31 | 4.671 | 54,46 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.235 | 0,00 | 771 | 41,21 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.502 | -11,81 | 1.185 | 24,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12.184 | 3,24 | 1.572 | -2,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.398 | 1,59 | 826 | -3,62 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 2.466 | 0,00 | 318 | -5,07 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.412 | 199,34 | 986 | 322,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.690 | 84,12 | 490 | 160,64 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.755 | -5,83 | 1.001 | -10,71 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.368 | -2,27 | 4.693 | -7,29 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.770 | 0,00 | 228 | -5,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.508 | 0,00 | 1.485 | -5,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.143 | -25,58 | 3.549 | -6,31 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.386 | 253 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 34.466 | 4,35 | 4.448 | -1,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 13.978.492 | 2,48 | 1.803.785 | -2,78 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.795 | -9,98 | 327 | 27,24 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 32.280 | -0,06 | 5.881 | 41,11 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 172 | -8,99 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.935.869 | 7,47 | 378.845 | 1,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.159 | 3,26 | 3.634 | -2,05 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.788 | 3,89 | 412 | 75,64 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.828 | -5,01 | 515 | 34,11 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14.720 | -14,02 | 2.682 | 21,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 860.459 | -16,39 | 110.832 | -20,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 44.279 | -1,70 | 5.714 | -6,76 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.911 | 0,95 | 247 | -4,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.015 | -3,04 | 799 | 19,79 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 13.131 | -1,21 | 1.694 | -6,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.521 | 1,69 | 2.463 | 43,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 33.072 | 0,00 | 6.025 | 41,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 5,06 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 46.315 | -4,05 | 5.976 | -8,97 | ||||
| 2025-11-14 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.791.424 | -1,68 | 876.366 | -6,72 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.113 | -17,97 | 273 | -22,29 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.194 | -33,71 | 683 | -35,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 853 | 110 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.101 | 201 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.025 | 1,68 | 390 | -3,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 110 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.843 | 0,00 | 496 | -5,17 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 23.402 | 3.020 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.372 | -4,58 | 2.113 | -9,47 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.163 | 5,32 | 941 | 48,73 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.177 | 214 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.666 | -22,67 | 1.032 | 9,21 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.020 | 2,55 | 519 | -2,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.528 | 0,54 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.427 | 23,71 | 700 | 17,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 141.600 | -16,95 | 18.272 | 79.343,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.155 | -82,00 | 536 | 17.766,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.500 | 2,74 | 10.646 | 106.350,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.317 | -5,73 | 240 | 32,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.410 | 10,50 | 0 | |||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.348 | -2,98 | 303 | -8,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.508.617 | -1,71 | 194.672 | -6,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.796.607 | -1,19 | 360.884 | -6,27 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.495 | -3,51 | 1.365 | 36,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 27.794 | -9,75 | 3.587 | -14,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 36.458 | 4.705 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 286 | ||||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 54.958 | 10,32 | 7.092 | 4,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.712 | -2,97 | 4.684 | 37,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.207 | 220 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.408 | -1,58 | 1.085 | -6,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.875 | -12,37 | 706 | 23,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.859 | 102,05 | 521 | 185,71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.921 | -3,42 | 350 | 36,72 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.495 | -3,85 | 322 | -8,81 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.167 | -1,37 | 280 | -6,38 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.020 | -1,94 | 261 | -7,14 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.879 | 242 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 21.104 | -0,90 | 2.723 | -5,97 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 268.152 | 28,55 | 34.602 | 21,95 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 627.169 | -17,48 | 80.930 | -21,72 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.617 | -27,84 | 209 | -31,58 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 883.634 | -0,69 | 120.192 | 13,23 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.257 | 6,57 | 1.066 | 1,14 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.662 | 108,39 | 731 | 97,83 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.755 | -0,16 | 1.388 | -5,32 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.044 | -5,06 | 372 | 34,30 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.337 | 0,00 | 608 | 41,16 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.186 | 216 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.102 | 383 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.249 | 2,46 | 290 | -2,68 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.303 | 0,00 | 237 | 41,07 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 6 | 50,00 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 29.747 | 3.839 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 53 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2.085 | 5,04 | 269 | -0,37 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.076 | -1,22 | 1.558 | -6,26 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 627 | 15.575,00 | 81 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.590 | 22,26 | 9.238 | 15,98 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 24.155 | 1,74 | 3.854 | 17,36 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.637 | -64,20 | 1.115 | -66,05 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.130 | -36,55 | 206 | -10,48 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.292 | -5,72 | 296 | -10,61 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.594 | 0,00 | 290 | 41,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.514 | 35,05 | 970 | 28,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 236.347 | -0,51 | 30.499 | -5,62 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 10.611 | -4,84 | 1.369 | -9,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.672 | -0,36 | 4.732 | -5,47 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13.631 | -3,13 | 2.483 | 36,80 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.925 | 6,39 | 1.152 | 0,88 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 837.349 | -0,87 | 108 | -5,26 | ||||
| 2025-10-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.625 | -6,77 | 296 | 32,14 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.396 | -75,16 | 567 | -76,44 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 28.580 | -8,77 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 520 | 67 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.436 | 262 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 6.400 | -16,88 | 826 | -21,20 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.945 | 0,00 | 251 | -5,30 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 58.326 | 0,24 | 7.526 | -4,90 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.434 | -0,27 | 959 | -5,33 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 131 | 17 | ||||||
| 2026-02-17 | 13F | Amundi | 2.263.958 | -5,68 | 292.142 | -8,45 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.222 | 223 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.519 | -1,42 | 5 | 66,67 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.573 | -1,04 | 332 | -5,95 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 70 | 9 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.247 | -0,84 | 548 | -5,84 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 600 | 77 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 68.414 | 4.120,48 | 8.828 | 3.912,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 185.128 | 6,71 | 23.889 | 1,23 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 10.402 | -1,10 | 1.342 | -6,15 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.883 | 343 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 790 | 24,21 | 102 | 17,44 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.687 | 0,00 | 863 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.909 | -62,63 | 3.472 | -64,55 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.102 | 400 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 26 | 3 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.576 | 287 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.463.832 | 21,64 | 576.013 | 15,40 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 9.348 | 2,43 | 1.206 | -2,82 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.125 | 403 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.630 | 0,38 | 479 | 41,72 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.082 | 0,00 | 269 | -5,30 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 7 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.056.384 | -9,65 | 265.356 | -14,29 |
