Grundlæggende statistik
| Institutionelle aktier (lange) | 223.030.565 - 75,73% (ex 13D/G) - change of -33,75MM shares -13,14% MRQ |
| Institutionel værdi (lang) | $ 35.511.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marathon Petroleum Corporation (DE:MPN) har 1775 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,030,565 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Boston Partners, Morgan Stanley, Raymond James Financial Inc, Bank of New York Mellon Corp, and Harris Associates L P .
Marathon Petroleum Corporation (DB:MPN) 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 187,40 / share. Previously, on April 28, 2025, the share price was 120,52 / share. This represents an increase of 55,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Marathon Petroleum Corporation.
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.039 | 39,56 | 498 | 109,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 137,50 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.040 | 3,05 | 2.899 | 19,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | -24,32 | 5 | -42,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 4,76 | 5 | 66,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 213 | 0,00 | 35 | -17,07 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.207 | 3,70 | 3.124 | -12,50 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 25.884 | 0,00 | 4.219 | -7,23 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.574 | -1,50 | 384 | 48,26 | ||||
| 2026-02-17 | 13F | EFG International AG | 293 | 48 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.915 | 8,08 | 3.727 | -8,81 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.957 | 0,20 | 722 | 50,52 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.355 | -19,95 | 526 | 10,04 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | -47,92 | 24 | -22,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.512 | 14,46 | 792 | 2,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.239 | -6,07 | 2.012 | 41,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 121.838 | -6,68 | 19.815 | -21,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | -62,50 | 4 | -50,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.293 | 18,09 | 861 | -0,35 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.427 | -5,01 | 395 | -19,92 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 17.276 | 3.056 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.934 | 66,23 | 716 | 149,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.474 | 51,14 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 249 | 0,00 | 61 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | 255 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 871 | 213 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.849 | 13,09 | 451 | 70,19 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.617 | 0,00 | 395 | 50,38 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 3 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.036 | -40,09 | 3.258 | -41,35 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.184 | -58,93 | 289 | -38,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.080 | -10,93 | 1.965 | -24,87 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.000 | 100,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 594 | 0,00 | 145 | 51,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.597 | 1,78 | 390 | 52,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 55.781 | 9.077 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.726 | -2,80 | 769 | -18,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.046 | -2,65 | 658 | -17,85 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.765 | -11,31 | 287 | -25,07 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 238 | 0,85 | 39 | -15,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 84 | 0,00 | 14 | -18,75 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.742 | 0,00 | 1.402 | 50,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.814 | -2,30 | 109.257 | -17,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 53.700 | -39,46 | 8.733 | -48,92 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 34 | 54,55 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.300 | 0,00 | 11.433 | -15,62 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | -2,60 | 3.663 | 46,25 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.509 | -14,83 | 1.709 | -28,13 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.650 | 2,51 | 431 | -13,65 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.242 | 65,37 | 10.127 | 39,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.665 | -2,35 | 407 | 71,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.438 | -2,02 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.156 | 0,00 | 513 | -15,62 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.943 | 1,26 | 641 | -14,53 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.207 | 15,58 | 952 | 51,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.016 | 1,62 | 653 | -14,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.088 | 28 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 30.473 | 7,86 | 4.956 | -9,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.298 | 44,16 | 1.512 | 26,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 32.812 | 5.336 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.366 | 222 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.209 | -2,53 | 2.737 | 46,31 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 36.155 | 5.880 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.692 | 16,71 | 1.088 | -1,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 904 | 221 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.313 | 0,00 | 214 | -15,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.226 | 850 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 14 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 163.301 | -40,05 | 26.558 | -49,42 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.795 | 455 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.850 | -3,73 | 935 | 11,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.000 | -10,27 | 1.711 | 34,75 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.251 | 17,48 | 2.643 | -0,90 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.371 | 223 | ||||||
| 2026-02-09 | 13F | Ghe, Llc | 31.843 | 7,11 | 5.179 | -9,62 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 2.950 | 480 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.470 | 0,00 | 402 | -15,76 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.291 | -3,21 | 535 | -18,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.762 | 8,26 | 918 | 62,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 177.899 | 28.932 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 68.313 | -1,18 | 11.110 | -16,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.530 | 1,86 | 374 | 52,87 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.359 | -23,05 | 332 | 15,33 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 897 | 219 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 440 | 0,00 | 72 | -15,48 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.672 | -1,08 | 1.736 | -16,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.055.897 | 104,78 | 171.721 | 72,79 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 47.342 | -5,46 | 11.560 | 41,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 31.245 | 37,69 | 5.081 | 16,19 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.680 | 924 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 46.823 | 1,67 | 7.615 | -14,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.382 | -1,15 | 5.592 | -16,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.905 | -40,26 | 1.442 | -10,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.704 | -8,04 | 416 | 38,21 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.389 | 0,00 | 226 | -15,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 29,41 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.004 | 0,00 | 163 | -15,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.227 | 0,63 | 362 | -15,02 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.676 | -1,08 | 1.411 | -16,57 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 736 | 5,14 | 120 | -11,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.141 | 186 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.205 | 98,13 | 1.497 | 67,26 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 624 | 0,00 | 101 | -15,83 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.096 | -1,14 | 829 | -5,48 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.240 | 0,00 | 1.280 | 50,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35.478 | 5.770 | ||||||
| 2026-02-13 | 13F | Ossiam | 380 | 8,26 | 62 | -8,96 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.668 | 0,00 | 1.084 | -15,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112.822 | -0,79 | 27.549 | 48,95 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.319 | 0,00 | 215 | -15,75 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 253.053 | 41.154 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.041 | -1,15 | 1.145 | -16,55 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.708 | -33,33 | 278 | -43,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.730 | -92,78 | 281 | -93,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.693 | 27,25 | 1.739 | 7,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 16.633 | 4,93 | 2.705 | -11,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 174 | 0,58 | 28 | -15,15 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.494 | -3,24 | 243 | -18,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 84 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.051 | 334 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 278 | 45 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.498.124 | 49.392,04 | 245.157 | 41.950,77 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 650 | 0,00 | 159 | 50,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.618 | 20,75 | 263 | 1,94 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.414 | 1,86 | 393 | -14,04 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.862 | 66,56 | 791 | 40,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 408 | -2,39 | 100 | 47,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 185 | -21,28 | 45 | 18,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.621 | 0,19 | 640 | 50,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.605 | -0,88 | 1.562 | -16,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.680 | 545 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 367 | 60 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.818.361 | 0,42 | 458.350 | -15,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 221.900 | 1,09 | 36.088 | -14,70 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.385 | -28,03 | 11.168 | -34,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 135.175 | 11,86 | 21.984 | -5,62 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 686.506 | -4,31 | 111.646 | -19,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.287 | 0,00 | 2.486 | -15,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 138.900 | -3,21 | 22.589 | -18,33 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.199 | -6,47 | 9.790 | -21,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 69.676 | 1,05 | 11.331 | -14,77 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 15.485 | 0,07 | 2.519 | -15,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.971 | -8,72 | 1.214 | 37,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.904.209 | 472.312 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.922 | -16,94 | 638 | -30,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.237 | 1.990 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 7.005 | 45,36 | 1.139 | 22,74 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 183 | 30 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 76.304 | 0,55 | 12.409 | -15,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 655 | -8,01 | 160 | 38,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.938 | 13,83 | 15.857 | 70,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 442 | 72 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.430 | 0,00 | 395 | -15,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.310 | 0,00 | 376 | -15,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 304.578 | 24,72 | 49.613 | 5,27 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.101 | 0,64 | 2.456 | -15,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 71.292 | 7,88 | 11.594 | -8,97 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 245.189 | -19,07 | 59.870 | 21,51 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.657 | 11,72 | 2.384 | -5,74 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.134 | 0,00 | 1.323 | -15,63 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.597 | 3,17 | 1.073 | -12,99 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 480 | 0,00 | 78 | -15,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.873 | -0,78 | 1.434 | 48,96 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.409 | 1,96 | 4.983 | 53,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.351 | 27,80 | 8.351 | 7,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.223 | -2,02 | 1.500 | -17,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.670 | -1,19 | 2.711 | -16,61 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.506 | -13,90 | 856 | 29,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.590 | 0,00 | 421 | -15,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.062 | -3,51 | 503 | 44,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.500 | -14,07 | 25.126 | -27,49 | |||
| 2026-04-10 | 13F | Country Trust Bank | 6.928 | -50,49 | 1.692 | -25,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.933 | -13,40 | 472 | 30,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 837 | 0,12 | 204 | 51,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.679 | 298 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.060 | 335 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 3.016 | 0,53 | 490 | -15,22 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.523 | 31,56 | 3.500 | 11,01 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.428 | -4,97 | 883 | -19,82 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 3 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 3.001 | 0,00 | 733 | 50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 431.410 | 0,91 | 70 | -14,63 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.016 | 0,00 | 248 | 20,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.641 | -2,22 | 2.869 | -17,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.429 | 558 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.207 | -0,99 | 539 | 48,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 115 | 10,58 | 22 | 29,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 66 | 0,00 | 16 | 60,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 176 | -69,76 | 43 | -55,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.493 | -65,94 | 3.333 | -71,27 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 25.197 | -0,23 | 4.857 | 15,78 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.834 | 120,02 | 2.157 | 230,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.860 | 0,00 | 302 | -15,64 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.930 | -4,73 | 639 | -6,72 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 47.097 | 6,70 | 11.500 | 60,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.595 | 0,33 | 747 | -15,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.500 | 1,98 | 1.382 | -13,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 76.140 | 46,20 | 12.383 | 23,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.609 | -0,52 | 2.346 | 49,43 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 200 | 49 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.150 | 281 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.218 | -1,70 | 1.174 | 9,73 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.935 | 14,16 | 961 | 71,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 39.875 | 0,76 | 9.737 | 51,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.768 | 43,87 | 2.564 | 21,40 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 406 | 0,00 | 66 | -15,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.710 | 5,51 | 2.371 | 58,42 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 149 | 0,00 | 24 | -14,29 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.743 | 7,19 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 49.710 | 13,82 | 8.084 | -3,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 105.805 | 16,72 | 17.207 | -1,51 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.740 | -0,46 | 425 | 49,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.300 | 163,64 | 3.301 | 122,44 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.000 | 0,00 | 1.221 | 50,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.600 | 1.300,00 | 4.326 | 1.081,69 | |||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.438 | -46,65 | 1.084 | -23,57 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 947 | 231 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 11.797 | 3.280,23 | 1.919 | 2.762,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 209.318 | 70,24 | 34.041 | 43,65 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 47.033 | -4,33 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.530 | -12,73 | 574 | -26,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.024 | 0,20 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.721 | -40,37 | 2.557 | -49,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.010 | -1,58 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.876 | -14,84 | 1.606 | -28,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.539 | -3,57 | 413 | -18,74 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.710 | -4,26 | 12.801 | -19,22 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.929 | -0,91 | 3.889 | 48,78 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.674 | 0,00 | 435 | -15,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 103.500 | 47,86 | 16.832 | 24,76 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 179.200 | 27,18 | 29.143 | 7,31 | |||
| 2026-04-24 | 13F | Strs Ohio | 7.192 | -1,28 | 1.756 | 48,31 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 141 | 23 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.153 | 7,46 | 2.790 | -9,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.338.039 | 4,33 | 380.235 | -11,97 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 28.600 | 90,67 | 4.651 | 60,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 195.553 | 6,49 | 31.803 | -10,15 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.627 | 0,12 | 265 | -15,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 815 | -70,31 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 15,15 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.303 | -6,14 | 13.548 | -20,80 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.342 | 2,23 | 543 | -13,81 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.433 | 721 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 33.563 | -0,04 | 5.458 | -15,65 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.147 | 80,41 | 487 | -11,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 79.845 | 11,79 | 12.985 | -5,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.850 | 0,00 | 1.428 | 50,16 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.242 | -5,54 | 571 | -13,62 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.862 | 15,64 | 465 | -2,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.311 | -55,25 | 376 | -62,31 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.372 | 0,42 | 548 | -15,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 65.219 | 67,09 | 10.607 | 40,98 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 65.575 | 5,33 | 10.664 | -11,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.369 | 385 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.182 | -2,25 | 1.331 | -17,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 42.058 | 8.106 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 123.107 | -11,51 | 20.034 | -23,28 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 7,06 | 511 | 60,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 60 | 1.100,00 | 10 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.700 | -54,91 | 8.896 | -61,95 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 125.100 | 2,63 | 20.345 | -13,41 | |||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.001 | -0,72 | 2.765 | -16,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.191 | -61,14 | 844 | -67,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.917 | 44,68 | 313 | 22,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.893 | 3,61 | 2.904 | 55,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 157.100 | -1,30 | 25.549 | -16,72 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 5.870 | 0,00 | 955 | -15,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.344 | -8,51 | 706 | -22,84 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 10.745 | 0,00 | 1.747 | -15,60 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.052 | -1,22 | 2.699 | 48,32 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 11.425 | -4,53 | 1.858 | -19,43 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.648 | -0,30 | 373 | 38,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 568.790 | 2.174,98 | 92.502 | 1.819,93 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.178 | 0,14 | 354 | -15,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 4.819 | -5,82 | 784 | -20,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.884 | -40,46 | 306 | -49,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.129 | 276 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 12.659 | -46,59 | 2.074 | -54,62 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.520 | 13,18 | 247 | 10,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.118 | 0,31 | 2.296 | -15,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.851 | 0,07 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.759 | 38,63 | 1.262 | 16,98 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.025 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.089 | -17,30 | 5.219 | -30,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.597 | -24,89 | 910 | -36,63 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.894 | -1,84 | 951 | 47,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.649 | -65,39 | 268 | -70,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 6.189 | 37,87 | 1.007 | 16,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.291.917 | -0,14 | 6.227.414 | -15,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.925 | 19,19 | 476 | 0,42 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.042 | 499 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.433 | 40,95 | 721 | 18,81 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.663 | 0,04 | 433 | -15,59 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.308 | 0,00 | 213 | -15,87 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 63 | 10 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.128 | 0,00 | 512 | -14,95 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.145 | -2,14 | 1.334 | -18,41 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.071 | -0,38 | 506 | 49,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.158 | -1,78 | 527 | 47,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.188 | 113,53 | 518 | 80,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | -22,22 | 6 | -37,50 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 41.100 | -25,37 | 6.705 | -36,83 | ||||
| 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 | 1.691 | -2,87 | 413 | 45,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 939 | -2,59 | 229 | 46,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 962 | 235 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 233.400 | 37.958 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 438 | 0,00 | 84 | 16,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.848 | 20,32 | 463 | 1,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.175 | -5,90 | 15.169 | -20,78 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | 0,00 | 88 | -15,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.617 | 263 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.713 | -1,17 | 662 | 48,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.200 | -6,58 | 2.309 | -21,17 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 869 | -55,34 | 212 | -32,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 816 | 1,49 | 199 | 53,08 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.718 | -5,73 | 605 | -20,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.619 | 2,40 | 263 | -13,49 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.994 | -3,59 | 975 | -18,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.900 | 230,41 | 7.953 | 178,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 36.100 | -2,17 | 5.871 | -17,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 150.116 | 2.024,78 | 24.413 | 1.693,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 1.268 | 0,00 | 211 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 24.116 | 19,19 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.248 | 1,96 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.912 | -6,33 | 11.207 | -20,96 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.237 | -5,07 | 253 | 0,40 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 400,00 | 2 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | -46,67 | 20 | -20,83 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 9.602 | 0,00 | 1.562 | -15,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.864 | 8,50 | 13.314 | -8,45 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.718 | 69,96 | 767 | 43,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 338.812 | -0,22 | 55.101 | -15,81 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.760 | -1,78 | 449 | -17,19 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 841 | 205 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 106.145 | -0,74 | 17.262 | -17,84 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.316 | 0,08 | 214 | -15,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 178.208 | 1,63 | 28.982 | -14,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.257 | 0,72 | 242 | 16,91 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.477 | 605 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 364.258 | -1,50 | 59.239 | -16,89 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.495 | -18,04 | 609 | 23,03 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 968 | 219 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 210.273 | 24,14 | 51.344 | 86,40 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.436 | 0,84 | 233 | -14,96 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.199 | 0,00 | 537 | 50,14 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 14.173 | 3.461 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 12.000 | -35,48 | 1.952 | -45,56 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.750 | -88,45 | 285 | -90,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.100 | -87,35 | 504 | -89,33 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.943 | 963 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.305 | 319 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 2.172 | 3,68 | 383 | -0,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 135 | 365,52 | 22 | 320,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.562 | -1,00 | 870 | 48,55 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.529 | -90,90 | 249 | -92,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.983 | 132,51 | 4.551 | 96,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 192 | -22,89 | 47 | 15,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 13.724 | -0,98 | 2.232 | -16,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.837 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.922 | -4,22 | 11.371 | -19,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.486 | 946,83 | 12.602 | 783,66 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.016 | 3,82 | 35 | 59,09 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.143 | 0,00 | 349 | -15,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.144 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 21.692 | 3.528 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.426 | 0,07 | 348 | 50,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.004 | 0,07 | 489 | -15,57 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.236 | 73,32 | 1.665 | 46,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 743.028 | 23,41 | 120.839 | 4,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 110.500 | 0,00 | 17.971 | -15,62 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 43.964 | -36,42 | 7.150 | -46,36 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 6.226 | 0,00 | 1.013 | -15,60 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.942 | 0,00 | 963 | 50,08 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.773 | 288 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 3.125 | 0,00 | 508 | -15,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 25 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.835 | 14,95 | 2.402 | 72,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 76.779 | 0,09 | 19 | 50,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.986 | 1,07 | 485 | 52,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.604 | 0,02 | 749 | -15,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.954 | 32,73 | 643 | 12,02 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 215 | 0,00 | 35 | -17,07 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.063 | -1,25 | 1.236 | 48,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.000 | 3.253 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.537 | 0,47 | 1.108 | 50,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.202 | 0,66 | 782 | 51,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.694 | 1,28 | 658 | 52,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.083.885 | -2,91 | 989.423 | -18,08 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 1.324 | -50,00 | 215 | -57,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.874 | 2,97 | 2.411 | 54,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.944 | 2.290 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 9.777 | -86,75 | 1.590 | -88,82 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.000 | 0,00 | 488 | 50,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.701 | -21,43 | 415 | 17,90 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.470 | 239 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21.513 | -0,92 | 5.253 | 48,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 310 | -19,48 | 76 | 20,97 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 | 0,00 | 30 | 50,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.132 | 0,55 | 509 | -15,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.792 | 142,78 | 454 | 104,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 120 | 20 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.017 | 979 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.702 | -0,47 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.788 | 0,39 | 437 | 50,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.100 | 0,00 | 504 | -15,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | 487,50 | 11 | 900,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 888 | 217 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 27.716 | -3,51 | 4.507 | -18,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.102 | -11,34 | 179 | -13,11 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.176 | -1,73 | 517 | -1,71 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 41.735 | 1,46 | 10.191 | 52,34 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.400 | -9,81 | 586 | 35,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.021 | 14,90 | 817 | -3,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20.200 | -19,20 | 3.285 | -31,82 | |||
| 2026-02-13 | 13F | MAI Capital Management | 30.984 | 33,89 | 5.039 | 12,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 61 | 74,29 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.300 | 0,00 | 2.326 | -15,64 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.551.396 | -9,50 | 252.304 | -23,64 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.212 | -5,50 | 1.761 | 41,90 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.299 | -5,39 | 699 | -20,11 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.644 | -0,36 | 267 | -16,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.600.191 | 2,67 | 422.869 | -13,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 40 | -9,09 | 7 | -25,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 37.434 | -9,20 | 6.088 | -23,39 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.640 | -2,18 | 1.242 | -17,48 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 102.464 | -4,46 | 16.664 | -19,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 79.200 | 32,66 | 12.880 | 116.990,91 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -39,84 | 74 | -9,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.300 | -60,87 | 6.879 | -66,98 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.121 | 274 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.769 | -4,51 | 1.914 | -19,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.820 | -2,44 | 2.573 | -17,70 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.365 | 10,98 | 415 | 4,01 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 325 | 0,00 | 53 | -16,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.027 | -6,94 | 1.615 | -16,19 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 67 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 131.002 | 23,95 | 21.305 | 4,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.752 | -0,45 | 1.423 | -16,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.565 | 382 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.517 | -4,29 | 3.174 | -19,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.705 | 0,16 | 603 | -15,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.639 | -2,31 | 1.242 | -17,58 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.514 | -0,20 | 607 | 36,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 57 | -45,71 | 9 | -55,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.093 | 511 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 140 | 7,69 | 23 | -12,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 630 | 0,00 | 102 | -15,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.404 | -11,65 | 1.808 | 32,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.172 | 103,45 | 13.985 | 73,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 233 | 38 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 125 | 0,00 | 31 | 50,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.050 | 256 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 660 | 0,76 | 107 | -15,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.506 | 0,00 | 1.546 | -15,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.118 | 995 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.060 | 259 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 194.026 | -1,34 | 31.554 | -16,75 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.190 | -31,35 | 1 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 28.549 | 0,87 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 53 | 0 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 37 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.683 | -6,17 | 2.242 | -20,25 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.470 | 15,75 | 359 | 73,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.650 | -20,54 | 756 | -32,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.279 | 6,66 | 2.022 | 60,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.358 | -1,61 | 820 | 47,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.993 | 1,34 | 1.462 | -14,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.934.327 | 0,27 | 2.916.660 | -15,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.865 | 0,00 | 466 | -15,76 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 436.500 | -22,40 | 70.988 | -34,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.153 | 282 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 368 | 75 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 2.913 | -10,75 | 474 | -24,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 56 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.489 | 30,04 | 364 | 495,08 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 114.250 | 2,20 | 18.580 | -13,77 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.453 | 0,00 | 238 | -14,70 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 24.991 | 6.102 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.905 | 0,00 | 1.286 | -15,63 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.655 | 0,36 | 404 | 50,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 76.054 | 2,14 | 12.369 | -13,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.702 | 8,73 | 1.636 | 63,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 33.512 | 0,85 | 5.662 | -11,59 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.499 | 0,00 | 245 | -15,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 21.700 | 76,42 | 3.529 | 48,90 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 126.749 | 0,61 | 20.734 | -14,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 154.129 | -58,82 | 25.066 | -65,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.844 | 0,08 | 625 | -15,54 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.173 | 0,00 | 531 | 50,14 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 146.262 | 39,65 | 23.787 | 17,83 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.301 | 0,77 | 212 | -14,92 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 184.085 | 2,01 | 29.938 | -13,93 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.270 | 14,08 | 1.508 | -3,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.268.871 | -19,11 | 206.356 | -31,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 496 | 0,00 | 81 | -15,79 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.732 | 0,00 | 1.155 | 50,20 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.295 | 373 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 917 | 224 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 33 | -15,79 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.306.749 | 3.816,76 | 212.517 | 3.205,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 66.259 | 845,34 | 10.776 | 698,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -13,33 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.845 | -10,61 | 10.706 | 34,21 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.335 | 7,01 | 380 | -9,76 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.416 | 11,85 | 393 | -5,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 198 | 0,00 | 39 | -2,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.470 | -12,70 | 1.215 | -26,38 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30.000 | 20,00 | 4.879 | -33,01 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 15.619 | 0,00 | 3.814 | 50,12 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.565 | -3,75 | 255 | -18,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 154.200 | 54,20 | 25.078 | 30,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 136.300 | 30,68 | 22.166 | 10,27 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.429 | 15,15 | 232 | -2,93 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.728 | 0,00 | 444 | -15,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.580 | 257 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.700 | 606 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 717 | 0,00 | 117 | -15,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 835 | 204 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.115 | -4,47 | 11.728 | -19,39 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.193 | -26,88 | 1.007 | -38,30 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 300 | 0,00 | 49 | -15,79 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.302 | -2,28 | 2.508 | -10,84 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.934 | -5,59 | 640 | -20,42 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.815 | 0,00 | 443 | 50,17 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 33.921 | -2,37 | 5.517 | -17,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 52.855 | 1,81 | 8.596 | -14,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.640 | 0,87 | 9.679 | 51,45 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.888 | -1,15 | 4.240 | 6,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 127.298 | 1,04 | 20.702 | -14,74 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.283 | 0,04 | 558 | 50,13 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 29.924 | -1,01 | 4.867 | -16,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.173 | -44,26 | 1.329 | -52,97 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.999 | 5,04 | 325 | -11,20 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.300 | 3,42 | 211 | -12,81 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.200 | 0,00 | 846 | -15,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.334 | 117,65 | 3.795 | 83,64 | ||||
| 2026-02-10 | 13F | National Pension Service | 885.426 | 4,26 | 143.997 | -12,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.542 | 1.714 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.775 | 0,00 | 1.915 | -15,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 20.208 | -0,25 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.002 | 245 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 854 | 209 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 6 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 697 | -21,60 | 170 | 18,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 43.745 | -1,52 | 7.114 | -16,90 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.016 | -0,49 | 492 | 49,54 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 553 | 0,18 | 90 | -16,04 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.217 | -2,01 | 4.101 | -17,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 409.440 | -4,47 | 66.587 | -19,40 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.006 | 0,00 | 734 | 50,41 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.308 | 185,54 | 1.676 | 141,15 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.157 | 283 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.648 | 0,00 | 268 | -15,46 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 86.704 | 6,30 | 14.101 | -10,31 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 33.623 | 0,00 | 5.468 | -15,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 65.336 | 36,35 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.087 | 0,00 | 1.315 | -15,60 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.549 | -35,16 | 1.228 | -45,32 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.538 | 44,65 | 2.202 | 22,07 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.211 | 296 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.391 | -7,01 | 7.545 | -21,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.100 | 269 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 461 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 530.228 | -1,08 | 86.231 | -16,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | -81,36 | 179 | -84,34 | |||
| 2026-02-18 | 13F | KKM Financial LLC | 31.003 | 18,32 | 5.042 | -0,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | -70,83 | 114 | -75,54 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 98 | 49,23 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.618 | 0,00 | 263 | -15,43 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 26.297 | -1,14 | 5.068 | 14,71 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 150,00 | 488 | 110,82 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 887.534 | -4,85 | 144.340 | -19,72 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.300 | 0,00 | 211 | -15,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.600 | 0,00 | 423 | -15,77 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -13,04 | 325 | -26,64 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.743 | 1,26 | 1.422 | -14,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 352.477 | 50,35 | 86.068 | 125,75 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.291 | -4,78 | 401 | -13,61 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 12.220 | -2,42 | 2.984 | 46,51 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.326 | 4,74 | 324 | 57,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.543 | -23,41 | 21.729 | 2,36 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 462 | 29,05 | 75 | 8,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.180 | -2,26 | 1.997 | 46,84 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.826 | 0,00 | 297 | -15,67 | ||||
| 2026-02-17 | 13F | Family Management Corp | 20.129 | -2,34 | 3.274 | -17,60 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.622 | 117,26 | 9.705 | 83,49 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.747 | 471,71 | 9.066 | 382,49 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.460 | 0,00 | 400 | -15,61 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.896 | -2,32 | 308 | -17,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 516 | 84 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.623 | 3,27 | 2.594 | 55,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.653 | 1,22 | 5.043 | 51,99 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.264 | 0,24 | 206 | -15,64 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.560 | 579 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 719 | 113,35 | 117 | 81,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.510 | 13,56 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.026 | 251 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.000 | 0,00 | 325 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.500 | 409 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.158 | -10,50 | 1.015 | 34,44 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 111.919 | -3,59 | 18.201 | -18,65 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.788 | 0,00 | 616 | -15,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.778 | 0,00 | 940 | -15,63 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 277 | -12,89 | 45 | -26,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.532 | -5,05 | 574 | -19,83 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.650 | -1,91 | 2.708 | -17,24 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.695 | -3,25 | 276 | -18,40 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.918 | -48,80 | 562 | -40,59 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.569 | -1,33 | 580 | -16,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.410 | 32,27 | 344 | 98,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 250 | 0,00 | 41 | -16,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 0,00 | 20 | 53,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.617 | -3,18 | 1.860 | 45,35 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.944 | 1,13 | 963 | 51,89 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 11.846 | 0,00 | 1.927 | -15,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 30.223 | 3,26 | 4.915 | -12,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 38 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.592 | 747 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 5.230 | 24,11 | 851 | 4,68 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.218 | -9,42 | 1.824 | -23,55 | ||||
| 2026-04-20 | 13F | First American Bank | 21.599 | -0,31 | 5.274 | 49,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.425.221 | 0,04 | 3.647.014 | -15,59 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.876 | -1,10 | 1.475 | -14,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 801.744 | -8,46 | 130.388 | -22,76 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.074 | 262 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.390 | 338,02 | 8.195 | 269,60 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.730 | 0,00 | 422 | 50,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279.432 | 377,62 | 45.444 | 303,02 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 74.388 | 59,42 | 12.098 | 34,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.050 | -2,52 | 745 | 46,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.436 | 68,23 | 9.196 | 40,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.834 | 12,14 | 3.771 | 64,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 305 | 0,00 | 74 | 51,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 134.000 | 0,00 | 21.792 | -15,62 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 458.100 | 27,96 | 74.501 | 7,97 | |||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 630 | 0,00 | 102 | -15,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.457 | 75,67 | 4.140 | 48,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 437.457 | 20,58 | 71.144 | 1,74 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 517 | 14,63 | 90 | 3,45 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 411.072 | 2,92 | 66.853 | -13,16 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.901 | 9,55 | 3.236 | -9,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.252 | 1 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.054 | 1.635 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 917 | 224 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.084 | -26,32 | 664 | -37,83 | ||||
| 2026-02-11 | 13F | CNB Bank | 560 | 0,00 | 91 | -14,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.431 | -6,85 | 2.184 | -21,41 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 474 | 15,05 | 77 | -2,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.384 | 0,00 | 582 | 50,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.716 | -91,11 | 1.092 | -92,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 852 | 0,00 | 208 | 50,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.000 | -76,35 | 1.138 | -80,05 | |||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 855 | 0,00 | 165 | 15,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.957 | 1,79 | 7.315 | 52,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 770 | 0,00 | 156 | 5,41 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.523 | 0,00 | 410 | -15,64 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 53 | -3,64 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.406 | -2,09 | 229 | -17,39 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.498 | -1,30 | 569 | -16,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.689 | 111,27 | 6.493 | 110,33 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.256 | -0,48 | 204 | -16,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.000 | -66,42 | 1.464 | -71,67 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.900 | 18,44 | 7.305 | 37,42 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.592 | 2,45 | 389 | 53,97 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 76.200 | 12.392 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.714 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 97 | 0,00 | 24 | 53,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.617 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 761.279 | 13,49 | 123.807 | -4,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 49.100 | 24,30 | 9.464 | 44,23 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.190 | -74,18 | 1.982 | -78,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.981 | 20,06 | 48.480 | 1,30 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 28 | 3,70 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.089 | 4,31 | 17.710 | -11,99 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 300 | 0,00 | 49 | -14,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.729 | -95,18 | 3.045 | -95,93 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.059 | -5,60 | 1.235 | 41,79 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 205.698 | 20,58 | 33.453 | 1,74 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.870 | 0,00 | 457 | 50,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 3.863 | 0,00 | 628 | -15,59 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.136 | -24,36 | 522 | 12,77 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 1.927 | 0,00 | 313 | -15,63 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 569 | 93 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.984 | 2,83 | 2.762 | -7,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.859 | -0,25 | 1.115 | -15,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 226 | -37,74 | 55 | -6,78 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.958 | -0,81 | 319 | -16,32 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.596 | 0,19 | 634 | 48,24 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.544 | 251 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.438 | -5,26 | 559 | -20,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.893 | -10,11 | 462 | 35,09 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.463 | 5,63 | 353 | 56,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.107 | -0,46 | 1.735 | 49,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.646 | -2,04 | 15.297 | 47,08 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.270 | 0,00 | 857 | -15,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 666 | 108 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.750 | -0,06 | 285 | -15,73 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.460 | 0,21 | 237 | -15,36 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 1.370 | 223 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.247 | 0,00 | 304 | 50,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.800 | -51,35 | 293 | -59,05 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.490 | 1,70 | 1.341 | 52,79 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 750 | -0,13 | 183 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.288 | -0,22 | 2.756 | 49,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.043 | 22,54 | 4.894 | 84,05 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 418 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 197 | 0,00 | 32 | -13,51 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 145 | -2,68 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | -14,63 | 6 | -28,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.345 | -1,88 | 573 | 47,42 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 53 | 0,00 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.413 | -0,07 | 345 | 50,66 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 40.000 | 6.505 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.567 | 0,00 | 383 | 50,39 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.884 | 4,20 | 306 | -12,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 7.466 | 0,00 | 1.824 | 50,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.157 | -9,54 | 283 | 36,23 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 6.789 | 0,28 | 1.104 | -15,34 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.698 | 18,08 | 276 | -0,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.332 | -2,31 | 15.504 | -17,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 658.680 | -1,59 | 107.121 | -16,96 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.943 | 45,33 | 1.780 | 22,61 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.323 | 111,77 | 2.004 | 78,77 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151.427 | 8,74 | 23.214 | -13,51 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.162 | 79,79 | 3.929 | 51,70 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.000 | 244 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 417 | 20.750,00 | 102 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 668 | 0,00 | 163 | 50,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.272 | -7,05 | 1.508 | -21,59 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 120 | 500,00 | 20 | 533,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.750 | 75,00 | 427 | 163,58 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 183 | -29,07 | 30 | -40,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 33.297 | -3,14 | 8.130 | 45,44 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.282 | -2,47 | 859 | -17,64 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 214.697 | 1,72 | 42.001 | 3,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.446 | 0,90 | 1.374 | -14,88 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.593 | 0,13 | 389 | 50,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.533 | 88,01 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 135 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.403 | -10,69 | 228 | -24,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.068 | -11,85 | 505 | 32,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.818 | 1,82 | 8.990 | 52,89 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.696 | 0,00 | 276 | -15,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.656 | 5,75 | 4.172 | -10,78 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.378 | -0,43 | 336 | 49,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.670 | 0,01 | 1.247 | -15,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.891 | 31,32 | 1.609 | 10,82 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.582 | -1,49 | 575 | 24,51 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 214 | 1,90 | 35 | -17,07 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.189 | 31,11 | 681 | 10,73 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 121 | 20 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.623 | 0,00 | 427 | -15,64 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 58 | -10,77 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 30.130 | -8,25 | 7.357 | 37,77 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.668 | 1,50 | 759 | -14,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.032 | -0,97 | 3.182 | 48,69 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 9.656 | 0,93 | 2.358 | 51,58 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.031 | -0,29 | 10.088 | -15,87 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.244 | 0,81 | 202 | -14,77 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 663 | 0,00 | 108 | -15,75 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.196 | 1,76 | 357 | -13,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 339 | 0,00 | 55 | -15,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 230.900 | 15,62 | 37.551 | -2,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.789 | 47,89 | 1.429 | 24,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 673 | 0,00 | 109 | -15,50 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.371 | 0,00 | 386 | -15,57 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.100 | 0,00 | 504 | -15,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 515.511 | -2,78 | 83.838 | -17,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 133.728 | 1,28 | 21.749 | -14,54 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 41.226 | -4,31 | 10.066 | 43,68 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.976 | 0,00 | 727 | 50,31 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.190 | -35,22 | 229 | -24,92 | ||||
| 2026-04-20 | 13F | City State Bank | 1.091 | 0,00 | 266 | 50,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 171.360 | 68,40 | 27.868 | 42,09 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.385 | 388 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 129.971 | -2,72 | 21.137 | -17,92 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.409 | 5,31 | 229 | -10,89 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.347 | 0,00 | 260 | 16,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 552.074 | 0,67 | 89.789 | -15,67 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.186 | 30,36 | 518 | 9,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 356 | 0,00 | 58 | -16,18 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.084 | 7,91 | 4.416 | 36,69 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.184 | -8,85 | 518 | -23,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 281 | 46 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.682 | 2,29 | 1 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.984 | 0,21 | 12.205 | 50,47 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 102 | 17,24 | 17 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.076 | 4,40 | 1.972 | 56,68 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.680 | 0,00 | 654 | 50,34 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 25.881 | -70,46 | 4.209 | -75,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.998 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.384 | 9,76 | 890 | 21,12 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.041 | 0,00 | 498 | 50,45 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 48 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.768 | -7,73 | 938 | -22,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.599 | 1,33 | 260 | -14,47 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.267 | 206 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.843 | -7,76 | 450 | 38,89 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.876 | -1,21 | 305 | -16,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.745 | 53,61 | 284 | 29,82 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 867 | 212 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 310.221 | 39,13 | 50.451 | 17,40 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 5.151 | 0,53 | 838 | -15,20 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 141.616 | -82,24 | 23.031 | -85,02 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 884.258 | -25,10 | 143.807 | -36,80 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.281 | -19,59 | 313 | 20,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.833 | 0,00 | 461 | -15,75 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 4.929 | 0,00 | 1.204 | 50,19 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 33 | -15,79 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 10.246 | -0,34 | 1.666 | -15,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.460 | -1,37 | 845 | 48,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.013 | 0,30 | 492 | 50,61 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.397 | -2,54 | 1.398 | -15,78 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.531 | -25,42 | 3.339 | -37,08 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.708 | 1.904 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 325,00 | 3 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.834 | -12,75 | 298 | -26,42 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.494 | 11,89 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.207 | -0,82 | 7.078 | -17,30 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.218 | 297 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.890 | -0,69 | 1.345 | -12,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.665 | -0,85 | 6.267 | 48,87 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.426 | -7,78 | 21 | -23,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.610 | -19,56 | 1.238 | -32,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.118 | 59,61 | 344 | 34,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.812 | 3.764,91 | 1.433 | 3.232,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.703 | 0,61 | 2.369 | 52,74 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 564.670 | 61,13 | 92 | 35,82 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.395 | -0,30 | 1.562 | 49,66 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.040 | 4,10 | 169 | -11,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 19.245 | -1,02 | 3.130 | -16,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.056 | 94,91 | 1.479 | 192,67 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.910 | -0,20 | 961 | -15,78 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.268 | -3,79 | 310 | 44,39 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.975 | -0,45 | 321 | -15,97 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.524 | -1,23 | 898 | -16,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 5 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.376 | 13,18 | 1.801 | 70,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.386 | 77,71 | 1.364 | 49,94 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 24.220 | -0,46 | 5.914 | 49,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.545 | 30,99 | 52.146 | 96,68 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.868 | -7,20 | 944 | 39,44 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 16.240 | 0,00 | 2.641 | -16,92 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 113 | 0,00 | 18 | -14,29 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 7.950 | 30,74 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.624 | 0,00 | 397 | 50,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.119.715 | -2,95 | 997.916 | -17,83 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.252 | -7,53 | 204 | -21,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.412 | 86,36 | 8.036 | 57,24 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.904 | 2,04 | 472 | -13,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 47.000 | 138,58 | 7.645 | 101,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 372.300 | 179,29 | 60.547 | 135,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 143.356 | -90,33 | 23.314 | -91,84 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5.996 | -2,58 | 975 | -17,79 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 12.175 | 0,00 | 1.980 | -15,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 97.300 | -46,48 | 15.824 | -54,84 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.485 | -59,70 | 286 | -53,27 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.769.469 | -1,91 | 1.258.627 | -17,22 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.519 | 0,00 | 247 | -15,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.849 | -2,15 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.769 | -4,38 | 288 | -19,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.500 | -14,58 | 21.061 | -27,92 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.922 | 0,00 | 469 | 50,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.389 | 0,63 | 583 | 51,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.822 | -15,41 | 459 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 912.252 | 165,19 | 148.360 | 123,76 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.080 | 338 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.558 | 0,00 | 253 | -15,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 227.200 | -38,88 | 36.950 | -48,42 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 15.060 | 39,61 | 2.449 | 17,80 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 161.200 | -8,77 | 26.216 | -23,03 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.660 | 1,47 | 270 | -14,60 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 8.042 | 0,15 | 1.964 | 50,42 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.245 | -0,12 | 528 | -15,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 80.342 | 1,36 | 19.618 | 52,19 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.315 | 0,00 | 1.027 | -15,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 244 | 0,00 | 60 | 51,28 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.884 | 0,73 | 704 | 51,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 966 | 236 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.200 | -52,14 | 6.538 | -59,62 | |||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -83,33 | 33 | -86,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.000 | -43,18 | 1.626 | -52,06 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 38.099 | -2,97 | 7.343 | 12,59 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 2.000 | 0,00 | 488 | 50,15 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 1.440 | 0,00 | 234 | -15,52 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.864 | -49,75 | 2.092 | -57,60 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.039 | 2,49 | 2.451 | 53,86 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 166.076 | -1,45 | 27.009 | -16,85 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.479 | -0,62 | 2.803 | 49,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.784 | 14,66 | 6.307 | -3,25 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 17.870 | -0,64 | 4.363 | 49,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.041 | 14,41 | 4.073 | -3,46 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.162 | 284 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 195.897 | 75,68 | 31.859 | 48,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.953 | -4,73 | 477 | 42,94 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.832 | 0,00 | 447 | 50,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 386 | 0,26 | 63 | -16,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 55.292 | -0,90 | 8.992 | -16,38 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.239 | 0,02 | 1.035 | 50,22 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.024 | -6,02 | 4.558 | -20,71 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 33.830 | -3,42 | 5.502 | -18,52 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.948 | 0,00 | 476 | 50,32 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.931 | -3,13 | 639 | -18,29 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 32.014 | 0,40 | 5.207 | -15,29 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.808 | -2,59 | 2.395 | 46,24 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.461 | -95,98 | 400 | -96,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 14.296 | -8,62 | 2.325 | -22,92 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.110 | -4,65 | 407 | 10,63 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.989 | 0,00 | 1.787 | -15,63 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.595 | 0,00 | 422 | -15,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 875 | 0,00 | 214 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.705 | -0,73 | 3.367 | -16,24 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.460 | 237 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 69.398 | 1.203,98 | 11.286 | 1.001,07 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.499 | 0,00 | 1.099 | 50,21 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.556 | -2,19 | 1.601 | 46,79 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.585 | 0,32 | 387 | 51,17 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 3.170 | -0,94 | 1 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.067 | 192,13 | 2.125 | 146,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14.957 | -10,16 | 2.432 | -24,19 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 942 | 0,00 | 153 | -15,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 1,61 | 15 | 50,00 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.702 | -3,12 | 5.806 | -18,25 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.631 | -0,91 | 1.404 | -16,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.300 | -2,60 | 1.675 | -17,81 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.957 | -2,17 | 1.131 | -17,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 52.030 | 8.462 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 375 | 0,00 | 92 | 49,18 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 48.410 | -4,27 | 7.873 | -19,23 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.371 | 0,00 | 1.556 | 50,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.065 | 0,08 | 1.237 | 50,18 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.672 | 0,00 | 272 | -15,84 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 21.513 | 0,26 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.876 | 305 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.476 | -11,19 | 360 | 33,33 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.502 | -5,24 | 367 | 42,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 788 | 0,38 | 128 | -15,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.008 | -38,11 | 1.473 | -7,42 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 20.779 | -0,04 | 3.379 | -15,65 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 1.537 | 0,00 | 314 | 5,74 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.078 | 263 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.203.536 | -23,11 | 1.171.511 | -35,12 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.407 | 0,00 | 344 | 50,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.951 | -0,97 | 1.618 | -16,43 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.758 | -3,53 | 2.888 | -18,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.378 | 0,00 | 1.313 | 50,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.288 | 2.161 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 19.910 | 6,85 | 3.238 | -9,86 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 96 | 0,00 | 23 | 53,33 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 21.412 | 0,45 | 3.482 | -15,24 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.170 | 841 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 818 | -0,49 | 200 | 49,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.300 | 1.187 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.800 | 1.269 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 391 | -8,22 | 64 | -23,17 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.751 | 0,23 | 428 | 50,35 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 97 | 0,00 | 16 | -16,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.358 | 17,07 | 1.552 | 75,76 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 913 | 223 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.170 | -5,72 | 286 | 41,79 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.945 | 0,89 | 719 | 51,69 | ||||
| 2026-04-22 | 13F | Motco | 840 | -22,22 | 205 | 17,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 851 | 208 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.318 | -4,91 | 214 | -19,85 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 10.092 | 1,36 | 1.641 | -14,49 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.278 | 0,87 | 208 | -15,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 82 | -50,90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.106 | -15,22 | 1.491 | 27,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.715 | 123,12 | 1.417 | 88,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.023 | 980 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 37.457 | 6.092 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 585.607 | -1,82 | 95.237 | -17,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.900 | -16,47 | 4.700 | -29,51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 43.800 | 14,06 | 7.123 | -3,76 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.224 | 29,06 | 1.663 | 8,91 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.288 | 0,00 | 231 | -8,37 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 28.287 | -6,15 | 4.600 | -20,81 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37.225 | -0,10 | 9.090 | 50,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 14,77 | 66 | 73,68 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.448 | 0,00 | 235 | -15,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 28.417 | 2,46 | 4.621 | -13,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 59.100 | 3,68 | 9.611 | -12,52 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 49.344 | 18,08 | 8.025 | -0,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 32.800 | -13,23 | 5.334 | -26,78 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 9.966 | -1,25 | 1.621 | -16,71 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.969 | 0,82 | 1.554 | 30,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.136 | -17,28 | 998 | -30,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 22.717 | -0,08 | 3.694 | -15,70 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.131 | -21,80 | 520 | 17,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.417 | 27,66 | 230 | 7,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 62.584 | 5,94 | 10.178 | -10,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 178.676 | 29.058 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 174 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.567 | -0,51 | 255 | -16,17 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 927 | 0,00 | 226 | 50,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 579 | 0,00 | 94 | -15,32 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.704 | 0,79 | 602 | -14,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 129 | -8,51 | 21 | -25,93 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.633 | -2,91 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.427 | -0,80 | 1.533 | -16,28 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | -72,00 | 2 | -75,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.300 | 1 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | 0,00 | 342 | 50,22 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 37.378 | 0,00 | 6.079 | -15,63 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.247 | 0,00 | 240 | 4,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.402 | 58,13 | 9.173 | 33,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.763 | 24,77 | 430 | 87,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 161.461 | 110,82 | 26.257 | 77,87 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 103 | 3.333,33 | 17 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.604 | 1,01 | 261 | -15,03 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.541 | -0,59 | 620 | 49,40 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.400 | 3 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 42 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 1.384 | 0,00 | 239 | -8,46 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.100 | 269 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 223 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 246 | -1,60 | 60 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.023.370 | 17,22 | 166.431 | -1,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.564 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.212 | 296 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 11.147 | -83,61 | 1.813 | -86,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 237 | 0,42 | 38 | -15,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 281.365 | -3,95 | 45.758 | -18,96 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.172 | 0,00 | 191 | -15,56 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.310 | 0,00 | 213 | -15,48 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 11.299 | 1.838 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.151 | 281 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.627 | -0,30 | 562 | 25,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.943 | 14,80 | 1.292 | -3,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.376 | 0,00 | 386 | -15,54 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 100,00 | 33 | 68,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.518 | -1,84 | 45.295 | -17,17 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.997 | -7,27 | 487 | -21,70 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 885 | -11,94 | 216 | 32,52 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 523 | 12,47 | 85 | -4,49 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.689 | -3,77 | 2.714 | -18,79 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.459 | -1,88 | 237 | -17,13 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.775 | -0,34 | 434 | 49,83 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 33.894 | -3,04 | 5.512 | -18,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 230.081 | 12,62 | 37 | -7,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.448 | 3,80 | 249 | -7,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 906 | -42,48 | 221 | -13,67 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.677 | 1.142 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.756 | 1.912 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10.828 | 1,59 | 1.761 | -14,31 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.612 | 343,89 | 750 | 275,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 215.993 | 79,20 | 35.127 | 51,20 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.507 | 733 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.294 | 0,00 | 3.138 | -15,63 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 46.933 | -9,81 | 7.633 | -23,90 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 8 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 601 | 98 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 473.450 | -17,52 | 76.997 | -30,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.009 | -34,54 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.292.232 | -9,19 | 210.156 | -23,38 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 72.121 | -3,88 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.510 | 0,00 | 246 | -15,81 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.118 | 273 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.573 | 235,52 | 906 | 183,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.342 | 1.194 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.900 | 1.610 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 82.500 | -3,51 | 13.417 | -18,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.857 | 6,54 | 302 | -9,85 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 246 | -35,43 | 60 | -1,64 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 24.788 | -4,53 | 4.031 | -19,44 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.316 | -2,33 | 865 | -17,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 115.881 | 3,14 | 18.846 | -12,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.030 | 0,00 | 2.282 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3.376 | 0,00 | 549 | -15,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.005 | 0 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 7.511 | -3,69 | 1.222 | -18,76 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.613 | 0,16 | 1.401 | -15,51 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 943 | 230 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 400 | 0,00 | 95 | 46,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 393 | 89,86 | 94 | 181,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.283.157 | 8,06 | 208.680 | -8,82 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.703 | 0,00 | 416 | 50,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.795 | 188,33 | 1.171 | 332,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.392 | 0,00 | 1.202 | -15,59 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 43.140 | 41,39 | 7.067 | 17,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.529 | 249 | ||||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 507.500 | -34,62 | 82.535 | -44,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 701.900 | -34,40 | 114.150 | -44,65 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.750 | -5,96 | 427 | 41,39 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.687 | -8,01 | 925 | -22,42 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.758 | 0,00 | 429 | 50,53 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.330 | -10,56 | 284 | 17,84 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.680 | 273 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.801 | 146,96 | 27.452 | 108,38 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.975 | -1,94 | 1.134 | -17,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 221.952 | 19,00 | 36.096 | 0,41 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 372.756 | 10,56 | 60.638 | -9,14 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.554 | 0,00 | 376 | 42,05 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 540 | 0,00 | 88 | -16,35 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.232 | 0,31 | 363 | -15,19 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 157.776 | 25.659 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.124 | 0,45 | 275 | 51,38 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 41.558 | 0,00 | 6.759 | -15,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.583 | -2,55 | 1.119 | 46,47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.871 | -36,26 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.815 | 783 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 2.100 | 342 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.583 | 10,24 | 257 | -6,88 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.599 | 6,32 | 1.561 | -10,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602 | 635 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.097 | 109,03 | 1.480 | 76,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 91.214 | 0,72 | 14.834 | -15,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.200 | -4,06 | 537 | 44,35 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 49 | -15,79 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 24.261 | 5,04 | 3.946 | -11,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 226 | 0,00 | 37 | -16,28 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.567 | 0,89 | 905 | -14,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.138 | -16,26 | 522 | 25,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 197.590 | 2,15 | 32.134 | -13,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.129 | -19,69 | 1.485 | -33,21 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 55 | 13 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 157 | 0,00 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.854 | -0,66 | 464 | -16,09 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 85.012 | -8,21 | 20.758 | 37,83 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.868 | 4,53 | 2.906 | -11,81 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 133 | 22 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.171 | 286 | ||||||
| 2026-02-17 | 13F | Creative Planning | 173.515 | -1,46 | 28.219 | -16,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.363 | 0,29 | 222 | -15,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.735 | 282 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.850 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.185 | 289 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.488 | -0,86 | 1.096 | 48,78 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.778 | -13,10 | 940 | -26,76 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.000 | -80,80 | 244 | -71,16 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.638 | 1,88 | 888 | 53,10 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.500 | 0,00 | 244 | -15,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.917 | 1,70 | 312 | -14,33 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18.917 | -68,86 | 3.077 | -17,31 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.817 | 2,40 | 688 | 53,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 87.237 | -4,96 | 14.291 | -19,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.255 | -34,09 | 2.318 | -44,39 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 79.046 | 150,04 | 13 | 100,00 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.870 | 0,00 | 360 | 16,13 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.500 | 0,00 | 894 | -15,66 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 28.045 | 4.561 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.062 | 503 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.480 | 27,51 | 403 | 7,75 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 10.013 | 457,83 | 1.628 | 371,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 66.254 | -0,70 | 10.775 | -16,21 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.608 | -0,69 | 637 | 48,95 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 137 | 0,00 | 22 | -15,38 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 1.800 | 0,00 | 440 | 50,34 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 15.279 | 10,18 | 2.485 | -7,04 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27.340 | -3,54 | 4.446 | -18,60 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.380 | 224 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.403 | 228 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.821 | -0,21 | 1.177 | 49,94 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 124.244 | 22,46 | 20.206 | 3,32 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 17.213 | 0,58 | 4.203 | 51,02 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.124 | 6,10 | 671 | -10,55 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.961 | -1,43 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 19.362 | -53,19 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.668 | -76,55 | 3.849 | -80,21 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 24 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.378 | -0,08 | 6.241 | -15,68 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.267 | 7,09 | 554 | 60,76 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.700 | 0,00 | 276 | -15,60 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.253 | 2,42 | 529 | -13,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.536 | -5,25 | 10.875 | 32,29 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 167.000 | 67,00 | 27.159 | 40,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 35 | -61,96 | 9 | -42,86 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.489 | -28,33 | 405 | -39,61 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 195 | -20,08 | 32 | -34,04 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.272 | -2,38 | 207 | -17,93 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.970 | -0,47 | 1.296 | -15,79 | ||||
| 2026-02-09 | 13F | First National Trust Co | 33.272 | 0,02 | 5.411 | -15,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.258 | 444,76 | 2.807 | 360,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.808 | -17,34 | 457 | -30,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Challenger Wealth Management | 4.535 | -0,20 | 738 | -15,77 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 570 | 93 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.369 | 711 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 24 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.414 | 1,22 | 230 | -14,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 15.300 | 27,50 | 2.950 | 47,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 18.200 | 1,11 | 3.509 | 17,32 | |||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.000 | 244 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.079 | 33,54 | 208 | 55,22 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.081 | 338 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.626 | -0,51 | 6 | -14,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.676 | 7,83 | 6.978 | -8,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.671 | -0,49 | 597 | -15,92 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 83.008 | -16,33 | 13.500 | -29,41 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.622 | 158,71 | 884 | 286,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.825 | -2,30 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.168 | 0,00 | 515 | -15,71 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 24 | -14,29 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.327 | 8,03 | 378 | -8,92 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.649 | 0,12 | 268 | -15,46 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.037 | 4,83 | 986 | 57,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.629 | 4,05 | 1.078 | -12,14 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.390 | 0,00 | 584 | 50,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.318 | 9,13 | 865 | -7,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 153.187 | 6,22 | 24.913 | -10,37 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.109 | -1,71 | 831 | -17,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.058.676 | -35,01 | 335 | -45,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 511 | 83 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.342 | 0,87 | 6.561 | 12,60 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.760 | 2,72 | 2.383 | 54,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.200 | -62,18 | 29.595 | -43,22 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.387 | -10,33 | 551 | -24,35 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.684 | 7,28 | 762 | -9,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 188.329 | -4,12 | 30.731 | -18,83 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 1.434 | 2,43 | 233 | -13,38 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.020 | 0,00 | 249 | 50,91 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.136 | 277 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 3.545 | -0,28 | 630 | -8,18 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.149 | -9,24 | 281 | 36,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.686 | 2,50 | 1.575 | -13,51 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 5.592 | 11,24 | 909 | -6,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.043 | -0,24 | 2.609 | -15,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 648.955 | -3,03 | 105.539 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.733 | 2.238,34 | 2.621 | 3.440,54 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.575 | 0,00 | 256 | -15,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 221.400 | -21,38 | 43.498 | -7,73 | |||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.542 | 576 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 48.300 | -24,06 | 9.490 | -10,88 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.282 | 4,98 | 12.278 | 175.285,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 284.874 | 15,63 | 46.348 | -2,39 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.409 | 0,00 | 229 | -15,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.181 | 67,70 | 1.168 | 41,45 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 150 | 0,00 | 37 | 50,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.623 | -2,69 | 589 | -17,85 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.291 | 0,00 | 559 | 50,27 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.694 | -0,01 | 2.552 | -15,64 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.237 | -21,36 | 14 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 445 | -52,86 | 72 | -60,22 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.591 | 2,31 | 5.516 | 53,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 299 | 0,00 | 49 | -15,79 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 364 | 59 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.167 | 285 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.745 | 0,17 | 1.260 | -15,50 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 118 | 0,00 | 19 | -13,64 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 276.436 | -1,78 | 44.957 | -17,13 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 197 | 0,51 | 32 | -13,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 509 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 340 | 0,00 | 55 | -15,38 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.743 | -7,64 | 670 | 38,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.050 | 1.348,00 | 6.839 | 1.123,26 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.137 | 21,60 | 185 | 2,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 135 | 0,00 | 22 | -19,23 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.947 | 0,00 | 479 | -15,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.225 | -13,63 | 525 | -27,12 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.472 | 6,74 | 359 | 60,27 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 42 | 7 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.846 | -2,52 | 1.916 | 46,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.122 | 0,00 | 1.007 | 50,15 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 935 | 228 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 953 | 233 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.301 | 0,00 | 212 | -15,60 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.147 | 12,84 | 512 | -4,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.199 | 3,51 | 5.665 | 55,39 | ||||
| 2026-04-23 | 13F | American National Bank | 5.354 | -0,30 | 1.307 | 49,71 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 307 | 0,00 | 50 | -16,95 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 13.414 | 2.181 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.200 | 851 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.944 | -76,55 | 479 | -80,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.220 | 2,35 | 3.835 | -12,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.740 | 446 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 0,00 | 36 | 52,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.661 | -6,51 | 595 | -21,09 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.538 | 3,28 | 738 | -12,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 53.352 | 10.283 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.391 | 0,22 | 340 | 50,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 670 | 0,00 | 164 | 50,93 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.442 | 352 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.379 | 0,00 | 224 | -15,47 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.114 | -9,27 | 760 | 35,23 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 6.500 | 0,00 | 1.253 | 16,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.615 | 0,00 | 311 | 16,04 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.984 | -1,75 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 52,17 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.401 | -4,24 | 228 | -19,22 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 20.260 | 1,30 | 3.291 | -14,86 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.914 | -0,57 | 1.933 | 49,30 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.070 | 0,10 | 662 | -15,58 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 89.546 | -0,51 | 14.563 | -16,05 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 1.244 | 0,00 | 202 | -15,48 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 52.784 | 2,89 | 8.647 | -12,35 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 5.850 | 0,00 | 951 | -15,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 580 | 0,00 | 142 | 50,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 7 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.856 | -45,20 | 790 | -53,78 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 165.648 | 65,57 | 40.448 | 148,60 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 933 | -13,85 | 152 | -27,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 512 | -8,90 | 125 | 37,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.101 | -0,39 | 1.317 | -15,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.552 | -70,39 | 415 | -75,02 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.199 | 160,00 | 684 | 119,23 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.124 | -7,73 | 345 | -22,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 972 | 158 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.519 | 1,82 | 410 | -14,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.100 | -42,83 | 5.383 | -51,76 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.700 | -6,28 | 11.173 | -20,92 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.502 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.860 | 1,28 | 1.675 | 52,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.670 | 5,10 | 408 | 57,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.387 | 15,27 | 8.194 | -2,74 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 8.375 | -1,94 | 1.362 | -17,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.232 | 2,37 | 851 | -13,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.317 | -4,58 | 1.298 | 43,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 788 | 14,37 | 128 | -3,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 99.147 | -11,34 | 16.124 | -25,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 50.603 | -0,41 | 8.230 | -15,97 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 638.523 | 4,64 | 105.446 | -10,34 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.242 | -0,80 | 8.117 | 48,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 73.479 | -0,68 | 11.950 | -16,19 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.821 | -0,35 | 459 | -15,96 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 476 | -1,24 | 116 | 48,72 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.422 | 70,08 | 394 | 43,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.934 | 7,97 | 6.820 | 5,70 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.360 | 0,13 | 384 | -15,64 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.289 | 2,46 | 210 | -13,64 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.450 | 0,00 | 354 | 50,64 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.187 | 290 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 63.596 | -15,95 | 15.529 | 26,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.203 | 191,43 | 1.669 | 185,30 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 9.210 | -0,54 | 1.498 | -16,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.227 | 0,89 | 4.591 | -14,87 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.500 | 0,00 | 407 | -15,59 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.793 | -4,97 | 1.755 | -19,86 | ||||
| 2025-11-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 40.010 | 2,50 | 6.507 | -13,52 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 755 | 123 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 278 | 68 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.077 | 23,64 | 2.127 | 4,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.173 | 0,05 | 530 | 50,14 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.338 | -1,88 | 543 | -17,25 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.052 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 37 | 6 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.440 | -0,08 | 397 | -15,74 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 23.828 | -0,09 | 3.875 | -15,69 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 6.552 | -13,93 | 1.284 | -12,54 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 47,90 | 60 | 122,22 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 341 | -5,54 | 55 | -20,29 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 230 | 721,43 | 37 | 640,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27.964 | -2,22 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 86 | -6,52 | 14 | -17,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.642 | -60,07 | 267 | -66,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.687 | 0,08 | 3.830 | 50,26 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.190 | -9,77 | 356 | -23,77 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.195 | 0,00 | 1.024 | 50,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.687 | 2,80 | 274 | -13,29 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 7.815 | -53,41 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 240.659 | -8,44 | 39 | -22,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.058 | 204 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.917 | 474 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 917 | 224 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.000 | 244 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.006 | 0,00 | 734 | 50,41 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 96.100 | 15.717 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.264 | -8,42 | 531 | -22,74 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 130 | 0,00 | 32 | 47,62 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.305 | -1,19 | 1.051 | 48,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.189 | 42,34 | 1.023 | 113,81 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 15.900 | 20,45 | 2.586 | 1,61 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 12.001 | 1.952 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.636 | -1,10 | 2.055 | -16,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.982 | 4,80 | 6.502 | -11,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.554.960 | 23,61 | 415.513 | 4,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 93.215 | 8.644,37 | 15.160 | 7.294,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.052 | 5,00 | 4.074 | -11,40 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.289.566 | -3,91 | 534.982 | -18,92 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 6.007 | -9,38 | 977 | -23,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.902 | -1,65 | 464 | 47,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 41.614 | -6,14 | 6.817 | -21,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 1 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 23.614 | 0,92 | 3.840 | -14,84 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.042 | 0,44 | 1.145 | -15,25 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.083 | -1,65 | 509 | 47,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 738 | 0,27 | 120 | -14,89 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.227 | 3.405,71 | 200 | 3.216,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.472.013 | -15,05 | 564.653 | -28,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 313.204 | -6,84 | 50.936 | -21,40 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.556 | 416 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.708 | -4,51 | 603 | -19,39 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.878 | -2,44 | 305 | -17,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.200 | 0,00 | 537 | 50,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.269 | -13,58 | 857 | -27,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.963 | 0,32 | 807 | -15,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.758 | -50,75 | 611 | -58,44 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.320 | -2,51 | 3.497 | 46,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 193.069 | 5,92 | 31.401 | -10,63 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 281.631 | 0,27 | 45.802 | -15,39 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.183 | 34,46 | 1.656 | 13,50 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 55.483 | -0,15 | 9.023 | -15,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.762 | 6,43 | 1.407 | 59,77 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 1.253 | 13,91 | 204 | -4,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.906 | 0,00 | 960 | -15,64 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.691 | 4,25 | 413 | 56,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.612 | -2,00 | 5.466 | -17,31 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 68 | 0,00 | 11 | -15,38 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 770 | 0,00 | 125 | -15,54 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.248 | -8,57 | 305 | 37,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 833.166 | -5,92 | 135.498 | -20,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 134.195 | -5,90 | 21.824 | 80.729,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.828 | 3,86 | 1.436 | -12,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32.871 | -3,31 | 8.026 | 45,19 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.432 | -0,18 | 1.082 | 49,86 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 2.274 | 0,00 | 331 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 493 | 0,41 | 80 | -14,89 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14.345 | 51,94 | 2.333 | 28,26 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.116 | 0,73 | 1.320 | -15,07 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.046 | 500 | ||||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 4.464 | 94,59 | 726 | 64,03 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.668 | 5,17 | 407 | 58,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.354 | -15,98 | 1.307 | 26,16 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 948 | 231 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.390 | 0,29 | 226 | -15,36 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.175 | 0,00 | 775 | 50,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.600 | 3.350 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 585 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 405 | 293,20 | 20 | 11,76 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.524 | 2,77 | 616 | 54,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15.648 | 2.545 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.410 | 3,27 | 3.274 | 55,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 123.973 | -7,71 | 20.162 | -22,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 181 | -1,09 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.796 | -3,45 | 4.101 | 44,96 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.752 | 0,00 | 285 | -15,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.871 | 191,79 | 3.882 | 146,32 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.057 | -8,46 | 335 | -22,86 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.441 | -16,32 | 241 | -26,15 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.210 | -97,22 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 897 | 219 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.027 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 195.802 | 72,83 | 31.843 | 45,83 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 950 | 232 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.892 | -1,90 | 470 | -17,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.000 | 0,00 | 1.138 | -15,64 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.287 | 5,68 | 5.923 | 3,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 114 | -15,67 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.822 | 0,00 | 459 | -15,65 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 33.039 | 1,69 | 8.068 | 52,70 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.387 | -2,60 | 226 | -17,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 118.429 | -1,18 | 28.918 | 48,36 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.444 | -10,10 | 2.024 | -18,42 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.420 | 0,00 | 1.323 | 50,17 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.406 | 44,32 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.049 | -21,40 | 500 | 18,20 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.659 | 0,00 | 270 | -15,67 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.135 | 347 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 2.425 | 0,00 | 394 | -15,63 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 5.930 | 964 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.568 | 0,08 | 580 | -15,57 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.569 | 1,33 | 743 | -14,50 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 913 | 223 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 149.014 | 0,00 | 32 | 6,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 385.539 | 2,11 | 62.700 | -13,84 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.468 | 353 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.382 | 295 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.847 | -1,12 | 300 | -16,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.637 | -1,20 | 591 | -16,64 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 213.851 | 53,58 | 34.779 | 29,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.559 | 495,32 | 20.420 | 402,31 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.911 | 16,16 | 711 | 74,45 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.565 | 0,00 | 417 | -15,59 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.522 | 616 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.484 | 3,78 | 5.771 | -12,43 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.140 | 278 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.292 | -0,30 | 535 | -15,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.054 | 257 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.545 | 0,00 | 251 | -15,49 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.871 | -0,07 | 1.678 | 50,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 14.978 | -0,70 | 3.657 | 49,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.791 | -2,62 | 1.918 | -17,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.446 | -19,86 | 3.000 | -32,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.348.270 | -1,83 | 544.574 | -17,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.550 | -0,64 | 1.519 | 33,60 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 50 | 8 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.157 | -5,00 | 513 | -6,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.676 | 27,36 | 5.477 | 7,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 172.607 | -1,93 | 28.071 | -17,25 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 30.907 | -3,60 | 7.547 | 44,73 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 65 | -1,52 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.657 | -4,63 | 5.148 | -19,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 77.800 | 0,91 | 4 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.746 | 5,09 | 670 | 57,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | 575,00 | 4 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.148 | 280 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.457 | 0,00 | 356 | 50,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 976 | 7,85 | 238 | 61,90 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.950 | 5,72 | 1.293 | -4,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.501 | -16,32 | 569 | -29,40 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 875 | 214 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.808 | 10,38 | 442 | 65,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 225.837 | 22,35 | 37 | 2,86 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.261 | 0,64 | 308 | 51,23 | ||||
| 2026-04-15 | 13F | City Holding Co | 13.866 | 1,69 | 3.386 | 52,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.611 | -0,14 | 1.160 | -8,45 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.313 | 539 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.229 | 4.104 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.654.472 | -12,32 | 269.067 | -26,01 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.287 | 8,04 | 697 | -8,77 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.700 | 276 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.951 | -7,28 | 643 | -21,80 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.435 | 4,20 | 1.534 | -13,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.426 | 93,01 | 557 | 62,87 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.704 | -10,50 | 277 | -24,32 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.033 | -0,24 | 5.380 | 49,82 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.630 | 2,14 | 428 | -13,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.479 | -50,09 | 403 | -57,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.706 | -1,13 | 928 | -16,64 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 31.364 | -9,60 | 5.101 | -23,72 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.391 | -72,86 | 268 | -68,51 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 916 | 224 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.077 | -27,96 | 175 | -39,24 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 22.500 | 52,03 | 4.337 | 76,40 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 9.000 | 109,30 | 1.735 | 142,86 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.616 | 4,12 | 395 | 56,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 54.349 | 22,66 | 8.839 | 3,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.920 | -53,19 | 37 | -30,77 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 85 | 14 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.714.107 | -7,89 | 278.765 | -22,28 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.377 | -21,29 | 387 | -33,68 | ||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.905 | 0,15 | 2.418 | 38,81 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.100 | -3,38 | 1.480 | -18,51 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 91 | -50,00 | 15 | -60,00 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 105.145 | -15,63 | 17.100 | -28,81 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 6.550 | 0,08 | 1.065 | -15,54 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.044 | 0,00 | 587 | 16,04 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.431 | 113,60 | 2.347 | 80,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 85.395 | -4,81 | 13.888 | -19,69 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.267 | 2,45 | 1.019 | -13,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.607.011 | -2,90 | 261.348 | -18,07 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 55.678 | -5,43 | 9.055 | -20,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.123 | 0,13 | 1.484 | -16,92 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 163.932 | -15,64 | 26.660 | -28,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.815.034 | -3,41 | 945.752 | -18,49 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.450 | 10,92 | 1.699 | -6,39 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.727 | 0,59 | 666 | 51,14 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 918 | 0,55 | 150 | -5,70 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.547 | -1,09 | 622 | 48,56 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.241 | -1,06 | 2.501 | 48,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.963 | 2,31 | 482 | -13,80 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.575 | 419 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.861 | 0,00 | 641 | 27,49 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 47.831 | -9,46 | 7.779 | -23,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.361.200 | 4,54 | 221.372 | -11,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.373 | 4,36 | 824 | 56,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.857 | 12,94 | 2.651 | 69,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.703 | 0,07 | 660 | 50,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 20.743 | 0,96 | 3.535 | -10,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.062 | 0,00 | 173 | -15,69 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 117 | 19 | ||||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 75 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.240 | 202 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 775 | 0,00 | 126 | -15,44 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.076 | -0,59 | 663 | -10,78 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.642 | 1,67 | 267 | -14,15 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.385 | 0,00 | 225 | -15,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.050 | -85,45 | 256 | -78,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 58.427 | -1,76 | 9.502 | -17,11 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.551 | -1,24 | 1.065 | -16,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 51 | -73,30 | 8 | -77,78 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.217 | 25,22 | 523 | 5,66 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 260.984 | 5,41 | 42.444 | -11,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.927 | -31,99 | 1.940 | -42,63 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.047 | -21,84 | 4.163 | 17,37 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 900 | -25,00 | 146 | -36,80 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.453 | 0,00 | 599 | 50,25 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 847 | 207 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.141 | 0,50 | 3.763 | -15,21 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.689 | 21,16 | 275 | 2,24 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 9.765 | 0,35 | 1.588 | -15,31 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.400 | 33,84 | 228 | 12,94 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.250 | -2,17 | 549 | 46,79 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 108 | -97,93 | 18 | -98,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.359 | -2,25 | 3.148 | -17,51 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.952 | 5,63 | 7.148 | 3,41 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.859 | -4,62 | 454 | 43,35 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.534 | -26,21 | 412 | -37,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.154 | -1,32 | 2.790 | -16,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 210.434 | -0,96 | 34.223 | -16,43 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.680 | -2,90 | 761 | -4,87 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 90 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.006 | 1.465 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.321 | 18,98 | 1.516 | 0,40 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.744 | 35,55 | 609 | 14,29 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.857 | 21,96 | 8.759 | 2,90 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.812 | 0,39 | 442 | 50,85 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.802 | -37,15 | 1.173 | -5,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.879 | -71,31 | 308 | -75,67 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 15.002 | 2.440 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.300 | -57,60 | 862 | -64,26 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 954 | 233 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.732 | -1,53 | 423 | 47,55 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 59 | 10 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.113 | 8,60 | 1.482 | -8,35 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 130 | 0,00 | 21 | -16,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.334 | 2.656 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 14.400 | 11,63 | 2.342 | -5,83 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.577.304 | 237,65 | 256.517 | 184,90 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.028 | -11,23 | 1.144 | -25,10 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.899 | -0,65 | 471 | -16,19 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.050 | 0,00 | 659 | -15,64 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.457 | -0,14 | 237 | -16,01 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 33.738 | -40,90 | 5.487 | -50,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | 0,00 | 75 | -15,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.105 | 9,22 | 505 | -7,86 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 531 | 86 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 101.136 | -3,41 | 16.448 | -18,50 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.810 | 0,33 | 294 | -15,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 547.309 | 12,71 | 89.035 | -4,82 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 10 | 50,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 182 | 44 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.805 | 59,04 | 1.417 | 125,28 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.313 | -17,89 | 214 | -30,84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.495 | 3,44 | 555 | 41,58 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.392 | -0,52 | 1.202 | -16,06 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 9.975 | -30,89 | 1.622 | 85,16 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.336 | -4,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 10.000 | 0,00 | 1.980 | 2,75 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 12.336 | -0,27 | 2.006 | -15,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.486 | 12,78 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.655 | -50,57 | 4.335 | -58,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.883 | -17,58 | 2.420 | -30,46 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.487 | -18,39 | 242 | -31,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.389 | 1,61 | 339 | 52,70 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.561 | -0,38 | 254 | -16,23 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 14.847 | -2,57 | 3.625 | 46,29 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 162 | 0,00 | 40 | 50,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.339 | -8,17 | 411 | -17,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 525 | 0,00 | 128 | 50,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 71.729 | -4,10 | 11.665 | -19,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | 0,00 | 13 | 50,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 244 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.280 | -15,62 | 533 | -28,84 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.708 | -0,21 | 1.150 | 49,80 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.203 | 0,00 | 196 | -15,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.258 | -14,76 | 1.831 | -28,09 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.648 | -3,64 | 431 | -18,71 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.585 | -1,87 | 1.721 | -17,22 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.552 | -8,92 | 252 | -23,17 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.280 | 0,00 | 696 | -15,53 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 900 | 220 | ||||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 5.808 | -0,26 | 1.418 | 49,89 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 17.346 | 2.821 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 45.000 | 0,00 | 7.318 | -15,62 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.310 | -21,93 | 213 | -34,06 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.469 | 0,00 | 359 | 50,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 150.347 | 1,21 | 24.451 | -14,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.799 | -73,24 | 2.149 | -59,82 | ||||
| 2026-02-17 | 13F | Amundi | 1.856.704 | 14,13 | 301.956 | -4,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.018 | 3,23 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13.939 | -0,15 | 3.404 | 49,91 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.860 | -2,20 | 4.117 | 46,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 278.734 | 54,78 | 45.331 | 30,60 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.026 | 251 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 51,43 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.574 | 2.858 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 257.558 | 7,80 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vista Investment Management | 3.188 | 0,00 | 518 | -15,64 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 10.775 | -58,87 | 1.752 | -65,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 898 | 219 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.726 | 0,17 | 1.398 | 50,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.659 | -22,24 | 1.870 | 16,80 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.192 | 389 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.418 | 1.206 | ||||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.409 | 20,69 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.110 | -0,03 | 506 | -15,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 120.000 | 19.516 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 224 | 33,33 | 55 | 100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.834 | 1,72 | 4.201 | -14,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 14.558 | 9,65 | 3.555 | 64,61 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.072 | 262 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.454 | 355 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 7.530 | 0,00 | 1.225 | -15,64 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 11.966 | 1.946 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 175.679 | 14,07 | 28.571 | -3,75 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.584 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 3.579 | 0,03 | 582 | -15,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.100 | 269 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.687 | -6,61 | 5.966 | -21,20 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 904 | 221 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.169 | -8,74 | 225 | 6,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 456 | -7,13 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.306 | 1,86 | 1.513 | -14,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.565 | 2.369 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 9.531 | 1.550 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.325 | 0,00 | 215 | -15,69 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.000 | 0,00 | 325 | -15,58 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.098 | -1,22 | 1.317 | -16,71 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.101 | 0,00 | 1.246 | 50,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.197.830 | 13,49 | 520.063 | -4,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 66,67 | 12.197 | 40,63 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 45.451 | 7.392 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.711 | 23,51 | 3.856 | 4,24 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.842 | -3,56 | 741 | 11,95 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.925 | -0,47 | 313 | -15,86 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.339 | 218 | ||||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.729 | 7,43 | 1.907 | -9,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.468 | 0,00 | 727 | -15,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.904 | 0,00 | 310 | -15,57 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.459 | -12,84 | 356 | 30,88 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 4.031.962 | 0,66 | 655.718 | -15,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.974 | 2,09 | 2.435 | 53,34 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.968 | -5,20 | 481 | 42,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.314 | 1,67 | 1.515 | -14,22 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.293 | 373 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 13.944 | 16,67 | 2.268 | -1,56 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.310 | 0,08 | 213 | -15,48 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 220.515 | 1.616,60 | 36 | 1.650,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.365 | -2,22 | 873 | -17,50 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 19.718 | 0,00 | 3.207 | -15,63 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.409 | 0,00 | 392 | -15,73 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 993 | 242 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.626 | 0,00 | 1.618 | 50,14 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 30.603 | 4.977 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 219.428 | -3,63 | 53.580 | 44,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 89.228 | 7,04 | 14.511 | -9,67 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.820 | -1,29 | 736 | 14,64 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.620 | 0,65 | 426 | -14,97 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.215 | -1,07 | 1.499 | -16,55 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.782 | 0,00 | 778 | -15,64 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.329 | 0,53 | 271 | 11,52 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.149 | 253 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.411.214 | -14,33 | 717.396 | -27,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.527 | 9,20 | 3.013 | -7,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.653 | -19,25 | 1.366 | 11,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | -0,31 | 474 | 49,68 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.177 | 5,37 | 532 | 58,04 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.528 | -17,14 | 248 | -30,14 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.329.864 | -0,72 | 216 | -16,28 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.775 | 0,00 | 289 | -15,79 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.657 | 241 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | -3,85 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 57.478 | 397,52 | 9.348 | 319,90 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.171 | 7,02 | 516 | -9,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.184 | 518 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.299 | 49,08 | 2.163 | 25,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.012 | 6,58 | 2.604 | -10,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.379 | -0,72 | 224 | -16,10 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 25.823 | 0,19 | 4.200 | -15,46 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | 85.000 | 21,43 | 13.824 | 2,46 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.594 | 0,00 | 389 | 50,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.562 | 0,64 | 254 | -15,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.459 | -4,13 | 400 | -19,23 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 48 | 20,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.029 | 493 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.436 | -4,17 | 3.811 | -19,14 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 6.300 | -7,35 | 1.025 | -21,83 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.662 | 16,62 | 921 | -1,60 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 895 | -31,26 | 218 | 3,32 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.934 | -0,47 | 716 | 49,48 | ||||
| 2026-02-13 | 13F | Commerce Bank | 32.381 | -9,14 | 5.266 | -23,33 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 11.433 | -9,26 | 1.859 | -23,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 417 | 68 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.322 | 1.300 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.472 | 0,00 | 565 | -15,70 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.972 | 11,75 | 971 | -5,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.894 | -10,17 | 3.881 | 34,86 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.439 | -12,79 | 1.047 | -26,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 97.104 | 201,27 | 15.792 | 154,22 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.506 | 116,97 | 408 | 83,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.581 | -0,42 | 630 | 49,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.681 | -6,95 | 2.608 | 39,71 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.010 | 247 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.264 | 0,00 | 553 | 50,00 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.203 | 0,00 | 358 | -15,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.300 | -88,55 | 211 | -90,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 103 | -27,97 | 25 | 8,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.129 | 2,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 8.624 | -1,71 | 1.403 | -17,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.860 | 2,03 | 698 | 53,41 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.385 | 2.502 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 500 | 81 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.385 | -4,01 | 1.315 | 44,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.426 | 1,20 | 1.208 | -14,64 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.006 | -5,40 | 1.302 | -20,17 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 164 | 31,20 | 40 | 100,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.383 | 225 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 268 | 0,37 | 65 | 51,16 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 90.273 | 1.710,53 | 22.043 | 2.621,23 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.233 | 0,00 | 201 | -15,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30.971 | -1,73 | 5.037 | -17,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.248.954 | 0,21 | 365.752 | -15,45 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.993 | 14,58 | 649 | -3,28 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.396 | 7,72 | 227 | -8,84 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.496 | 1,04 | 7.451 | 51,63 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.759 | 483,41 | 2.888 | 392,83 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.055 | -3,92 | 172 | -18,96 |
