Grundlæggende statistik
| Institutionelle aktier (lange) | 210.992.064 - 60,66% (ex 13D/G) - change of -18,74MM shares -8,16% MRQ |
| Institutionel værdi (lang) | $ 22.743.047 USD ($1000) |
Institutionelt ejerskab og aktionærer
Prudential Financial, Inc. (GB:0KRX) har 1404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,992,064 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Northern Trust Corp, Invesco Ltd., Dimensional Fund Advisors Lp, and Ubs Asset Management Americas Inc .
Prudential Financial, Inc. (LSE:0KRX) 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 May 1, 2026 is 98,72 / share. Previously, on May 2, 2025, the share price was 103,40 / share. This represents a decline of 4,53% 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 Prudential Financial, Inc..
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.600 | 0,00 | 293 | 8,92 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73.303 | 5,28 | 7.161 | -8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 1,45 | 7 | -14,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | -4,30 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.448.207 | 2,23 | 3.662.754 | 11,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -1,12 | 1.729 | -14,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 893 | 1,71 | 101 | 9,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.506 | -0,70 | 3.859 | -14,07 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25.674 | -1,24 | 2.898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.950 | 4,58 | 386 | -9,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.786 | 0,00 | 202 | 8,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 27 | 4,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.188 | -1,49 | 247 | 7,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445.016 | -6,51 | 43.422 | -19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | -3,67 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.960 | 0,40 | 1.266 | -13,11 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.630 | -1,75 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 818.119 | 6,33 | 92.349 | 15,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.586 | 0,21 | 13.838 | 9,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.639 | 8,24 | 1.332 | -6,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 332 | 0,00 | 3.748 | 8,80 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 779.930 | 57,40 | 88.038 | 71,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 420.337 | 0,45 | 47.448 | 9,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.890 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.895 | 53,42 | 89.119 | 66,94 | |||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50.790 | 13,64 | 4.962 | -1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 37.500 | -24,24 | 4.233 | -17,57 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 74.500 | -19,46 | 8.410 | -12,36 | |||
| 2026-04-22 | 13F | Vicus Capital | 8.823 | 3,74 | 862 | -10,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 305 | 8,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | -17,39 | 20 | -28,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 20,51 | 5 | 25,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.075 | 0,00 | 121 | 9,01 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.423 | 21,30 | 2.001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.080 | 0,00 | 205 | -12,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.192 | -1,42 | 312 | -14,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.058 | -12,31 | 232 | -4,53 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.878 | 438 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.651 | 46,57 | 357 | 26,69 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.573 | -10,76 | 349 | -22,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.243 | 89,44 | 2.848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | 140,00 | 1.355 | 161,39 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 289 | 36,97 | 33 | 52,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | 8.700,00 | 993 | 9.830,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.610 | -13,44 | 157 | -24,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.335 | -20,06 | 15.513 | -15,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.832 | 7,03 | 320 | 16,42 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 69 | 1,47 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.089 | -2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.575 | -0,07 | 1.305 | -3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.843 | 0,60 | 375 | -12,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 17 | -15,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.808 | 317 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 316 | 36 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | -5,08 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 42.679 | -2,55 | 4.818 | 6,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 214.439 | -2,04 | 24.206 | 6,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38.850 | -22,55 | 3.795 | -32,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.173 | -2,59 | 810 | 6,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.137 | 1,54 | 29.223 | -12,13 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.247 | 6,70 | 903 | -7,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.866 | 5,96 | 182 | -8,08 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.420 | -1,65 | 1.409 | -14,87 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146.738 | -7,97 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -23,71 | 96 | -34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.900 | 6,53 | 440 | 16,09 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.891 | 12,32 | 1.004 | 22,17 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601.125 | 15,89 | 67.855 | 26,10 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 674 | 22,32 | 76 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.998 | -7,03 | 195 | -19,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.030 | 29,93 | 342 | 41,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.091 | 46,18 | 1.084 | 26,52 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.512 | -1,51 | 396 | 7,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71.642 | 44,63 | 6.999 | 25,17 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.414 | 272 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609.100 | -41,91 | 68.755 | -36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793.300 | -8,08 | 89.548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.889 | 439 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.798 | 46,84 | 10.024 | 59,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.282 | -0,25 | 3.443 | 9,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | 237 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -78,98 | 1.072 | -77,14 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.955 | -1,44 | 11.622 | 7,24 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.995 | 34,95 | 6.438 | 46,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 157.538 | 94,31 | 18 | 112,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.710 | 419 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 125.170 | 3,54 | 14.129 | 12,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.074 | -5,41 | 496 | -18,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29.281 | 82,42 | 2.860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.730 | -89,47 | 267 | -95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.552 | 108,91 | 1.031 | 80,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89.481 | 24,04 | 10.101 | 34,97 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.903 | -10,63 | 18.727 | -2,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.278 | 277,07 | 1.837 | 310,96 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 60.797 | -27,32 | 6.863 | -20,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.108 | 0,42 | 1.028 | 9,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 31.037 | 1,53 | 3.503 | 10,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.950 | 0,00 | 484 | -13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.756 | -3,28 | 1.735 | -16,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104.793 | 3,03 | 10.237 | -10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.694 | -2,84 | 1.433 | 5,68 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.756 | -0,60 | 758 | -13,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 519 | 5,06 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 575 | 5,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 644 | -2,42 | 63 | -16,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.221 | -16,26 | 1.154 | -12,05 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.939 | 219 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 231.489 | -0,86 | 26.130 | 7,88 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.000 | -15,80 | 339 | -14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 70.335 | -6,30 | 7.939 | 1,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.501 | 621 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.580 | 0,00 | 252 | -13,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.054 | -3,77 | 689 | -16,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.255 | 0,32 | 593 | 9,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.851 | -0,05 | 5.456 | -13,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 146 | 14,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.404 | -6,01 | 1.062 | 2,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 311 | 8,77 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.784 | 36,89 | 13.167 | 18,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.581 | 2,63 | 3.378 | -11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.363 | 493 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.743 | 1,19 | 2.515 | -12,43 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.989 | -7,91 | 725 | -11,04 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 680 | 0,00 | 77 | 8,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.911 | 17,10 | 780 | 27,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.357 | 4,11 | 2.185 | 13,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 335.825 | 37.912 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | -13,79 | 56 | -23,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.428.696 | 0,66 | 274.151 | 9,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 81.184 | 18,12 | 9.164 | 28,55 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 215.389 | 1,08 | 21.041 | -12,52 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.839 | 36,52 | 1.336 | 48,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 314 | 982,76 | 35 | 1.066,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.681 | -8,27 | 1.544 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.200 | 248 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.954 | 8,09 | 289 | -6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.200 | 0,00 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.855 | -6,42 | 322 | 1,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.363 | -0,30 | 267 | 8,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.138 | 354 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.681 | -9,87 | 416 | -1,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.118 | 29,07 | 2.045 | 40,45 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106.773 | -8,86 | 12.053 | -0,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.524 | 49,96 | 366 | 44,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.376 | 6,16 | 525 | -8,06 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 16.416 | 1,20 | 1.853 | 10,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.134 | 262,74 | 3.176 | 294,90 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.774 | 30,69 | 539 | 42,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 442 | 274,58 | 50 | 308,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.719 | 1.323 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.700 | 531 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.756 | 4,21 | 27.854 | 13,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.328 | 0,81 | 618 | -12,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.684 | 12,95 | 1.045 | -2,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.383 | -19,81 | 495 | -12,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.634 | 186,08 | 843 | 147,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.603 | -9,77 | 840 | -21,93 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.200 | 0,00 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.663 | 1,75 | 1.204 | 10,67 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.516 | -4,09 | 397 | 4,21 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.103 | -6,82 | 205 | -19,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.711 | 47,50 | 532 | 60,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.667 | -0,24 | 163 | -13,83 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.961 | 0,00 | 387 | -13,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.361 | 2 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15.108 | -9,71 | 1.705 | -5,12 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.366 | -12,98 | 380 | -5,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.333 | -19,59 | 716 | -30,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.996 | 8,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.075 | -2,38 | 686 | 6,20 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 135 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.832 | 5,06 | 667 | -9,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.948 | 140.530 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.605 | 0,00 | 157 | -13,81 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.210 | -14,03 | 314 | -25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.964 | -13,15 | 387 | -24,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.944 | -1,22 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | -2,12 | 77 | -15,56 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.458 | -0,37 | 4.002 | 8,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.230 | 24,43 | 2.509 | 35,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.467 | -73,75 | 617 | -71,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.633 | 257 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 279.700 | -4,86 | 31.573 | 3,52 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188.000 | 21,21 | 21.221 | 31,89 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.896.224 | 0,06 | 214.046 | 8,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30.773 | -12,16 | 3.034 | -23,29 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.404 | -27,13 | 271 | -20,76 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.856 | 210 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.790 | 202 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 10 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.041 | 0,00 | 199 | -13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.832 | 0,22 | 179 | -13,59 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.062 | 346 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.359 | -31,26 | 914 | -40,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 1.990 | 0,00 | 225 | 8,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.274 | -2,74 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.020 | 0,00 | 228 | 9,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.325 | 8,87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.969 | 0,10 | 485 | -13,39 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 28.046 | 11,55 | 2.740 | -3,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.441 | 414 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.414 | 239,56 | 11.275 | 193,90 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12.429 | 10,32 | 1.214 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.910 | 1,86 | 30.242 | 10,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | -13,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.439 | -97,97 | 727 | -97,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.609 | -2,41 | 2.890 | 6,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.187.138 | 8,41 | 134.004 | 17,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.183 | -0,31 | 1.262 | 8,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.991 | 0,00 | 1.704 | 9,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.863 | -47,50 | 888 | -42,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.750 | 0,96 | 3.358 | 9,85 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.728 | 0,19 | 462 | -13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.101 | -19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | -63,23 | 18 | -68,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.972 | 2,39 | 486 | -11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.146 | 0,00 | 210 | -13,64 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.431 | 0,00 | 274 | 8,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | -12,50 | 12 | -26,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.621 | 13,68 | 2.328 | 23,71 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.110 | 351 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.482 | -11,65 | 619 | -3,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.190 | 586 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.489 | 8.295 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.470 | 2,32 | 2.195 | -11,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.533.806 | 0,28 | 1.078.904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.000 | 0,00 | 1.693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.263 | -95,12 | 594 | -94,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.799 | 2,35 | 82.138 | -11,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 61,90 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.869 | -72,38 | 211 | -70,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.272 | 36,20 | 1.160 | 48,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.744 | -20,12 | 756 | -30,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.930 | -1,45 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142.220 | 10,79 | 16.054 | 20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.503 | 0,43 | 635 | -13,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900.771 | -43,02 | 101.679 | -38,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | -9,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 129 | -13,42 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.870 | -4,09 | 11.951 | 4,36 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.106 | 47,36 | 576 | 60,45 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.244 | 2,01 | 317 | -11,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.585 | -44,07 | 350 | -51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.183 | 3,07 | 213 | -10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.799 | 4,20 | 12.680 | -9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | -44,99 | 77 | -52,80 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 796 | 8,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.442 | -0,83 | 12.157 | -14,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.562 | 6,45 | 1.716 | -7,89 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.314 | -22,66 | 148 | -15,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.064 | -0,43 | 7.919 | -13,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.055 | 0,24 | 201 | -13,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 120.268 | 4,53 | 13.576 | 13,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.874 | 7,49 | 1.566 | 17,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.989 | 224 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 766.506 | -5,23 | 74.880 | -17,98 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.898 | -2,82 | 6.874 | 5,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.545 | -2,53 | 400 | 6,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396.899 | 1,95 | 44.802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.280 | 709 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.518 | -3,25 | 2.688 | -16,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 104,65 | 9 | 100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.832 | -7,89 | 207 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.653 | -5,63 | 412 | 2,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.451 | 1,63 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 119.200 | -17,34 | 13.455 | -10,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 229.700 | 21,09 | 25.929 | 31,75 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.590 | 10,10 | 448 | -4,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 46.953 | 3,56 | 4.587 | -10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.140 | -16,41 | 213 | -26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.438 | -3,37 | 336 | -16,46 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 37.628 | -9,77 | 4.247 | -1,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | 0,00 | 772 | -13,47 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 12,93 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.013 | -0,83 | 2.932 | -14,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.851 | 2,75 | 999 | 11,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 6,72 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.709 | 0,00 | 306 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24.131 | 124,39 | 2.503 | 116,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.682 | -1,16 | 3.802 | 7,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.579 | 474 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.366 | 8,63 | 30.970 | 18,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.247 | 0,85 | 254 | 9,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.226 | -0,66 | 929 | 8,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 728 | 18,76 | 82 | 30,16 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.530 | 36,61 | 398 | 48,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.096 | 7,78 | 7.461 | 17,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.000 | -92,39 | 1.355 | -91,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80.886 | -48,81 | 9.130 | -44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.300 | -46,95 | 12.676 | -42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.837 | -24,96 | 207 | -18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.347 | -0,17 | 229 | -13,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.492 | 16,48 | 6.941 | 26,75 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | -13,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.644 | 36,43 | 258 | 18,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.600 | -1,21 | 20.047 | 7,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24.494 | 2,14 | 2.393 | -11,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.113 | 5,97 | 239 | 15,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.316 | 261 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 8.360 | 0,00 | 944 | 8,77 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.116 | 465 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.100 | 69,82 | 4.301 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 23 | 10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.319 | 40,40 | 14.480 | 50,38 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.174 | -4,06 | 603 | -16,94 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.175 | -7,57 | 358 | 0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 25.485 | -0,59 | 2.759 | -1,89 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469.617 | 2,38 | 53.015 | 11,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.339 | 6,81 | 828 | 16,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.382 | -1,64 | 721 | -14,88 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 186 | 8,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.076 | 231 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.900 | 5,95 | 17.745 | 2,69 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.825 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242.800 | 4,34 | 25.210 | 1,12 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.265 | 0,31 | 221 | -12,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 241.984 | -2,19 | 27.315 | 6,43 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 363 | -56,99 | 41 | -54,02 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.037 | -12,25 | 687 | -24,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.062 | -3,40 | 2.377 | 5,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.373 | 20,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.341 | 80,92 | 5.504 | 56,56 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.809 | 204 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.454 | 8,20 | 264 | 14,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.164 | 1.373 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 27 | 3 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.339 | 1,60 | 1.393 | 10,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 50.860 | -1,01 | 5.741 | 7,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.745 | 4,74 | 6.520 | -9,36 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 219 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.500 | 9.152 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | -13,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.451 | -4,76 | 1.314 | -17,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 214.447 | -6,56 | 24.207 | 1,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.482 | 0,75 | 340 | -12,82 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.050 | -2,84 | 231 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416.931 | 7,91 | 47.063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.844 | 208 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 142.256 | 0,66 | 1.310 | -5,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 606.130 | 6,40 | 68.420 | 15,77 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.491 | 83,89 | 2.765 | 100,14 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.221 | -3,10 | 217 | -16,28 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.410 | 9,37 | 15.962 | 19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.470 | 534 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.435 | 7.618 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 1.054 | 8,78 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.191 | -5,23 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.073 | -33,20 | 1.024 | -27,32 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.730 | 105,75 | 1.098 | 124,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.451 | -16,19 | 826 | -27,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.609 | 353 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.840 | -1,51 | 433 | 7,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.284.379 | -23,26 | 144.981 | -16,50 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.979 | 0,00 | 562 | 8,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 69.100 | 7.831 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.423 | 273 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 4.512 | 509 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.355 | 7,94 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 798 | 6,12 | 78 | -8,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.254 | 1,03 | 706 | 9,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.341 | -73,17 | 717 | 35.750,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.400 | -22,08 | 5.576 | -15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -36,04 | 3.465 | -30,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.180 | -3,08 | 408 | -16,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.231 | -0,95 | 1.381 | 7,81 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.253 | -1,44 | 417 | -14,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.420 | 2,11 | 2.644 | 11,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.756 | 153,38 | 758 | 119,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 28,77 | 165 | 11,49 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 9 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88.570 | 0,00 | 1.363 | 9,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 96.775 | 13,28 | 9.454 | -1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.145 | -0,35 | 112 | -13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47.490 | 15,78 | 4.639 | 0,19 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.268 | -5,00 | 1.046 | 3,36 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 141 | 0,71 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.197 | 1,52 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.291 | 5,90 | 445 | 2,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.536 | 65,34 | 851 | 80,08 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.188 | -25,27 | 571 | -23,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | -74,04 | 7 | -78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.851 | -28,92 | 279 | -38,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10.295 | 1.162 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.145 | -1,21 | 581 | 7,41 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.178 | 20,54 | 7.244 | 31,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.575 | -0,46 | 1.419 | 8,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.975 | 336 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 598.487 | -10,15 | 67.557 | -2,23 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -89,02 | 6 | -91,38 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.479 | 241,98 | 844 | 273,45 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10.017 | -0,05 | 979 | -13,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.357 | -0,29 | 6.587 | 8,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.065 | 262,24 | 115 | 1.325,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.648 | -8,52 | 3.482 | -20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.825 | 26,89 | 996 | 37,95 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.328 | 376 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.550 | 347 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.102 | -0,80 | 2.269 | 7,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.985 | 4,29 | 5.567 | -9,75 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.349 | -1,34 | 830 | 7,38 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | -4,10 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.223 | -1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | -50,00 | 94 | -45,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.765 | 17,42 | 5.505 | 27,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 912 | 78,47 | 89 | 56,14 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.376 | -56,80 | 818 | -62,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.237 | -4,93 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 181 | -1,10 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211.472 | 126,49 | 23.871 | 146,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | -12,50 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.656 | 0,22 | 413 | 13,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.581 | -5,46 | 291 | 2,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.246 | 9,99 | 993 | -9,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.689 | 642 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57.841 | -5,95 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 133.974 | -6,12 | 13.088 | -18,75 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.156 | 160,80 | 582 | 183,90 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735.934 | 4,21 | 83.801 | 14,38 | ||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | -14,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.417 | -1,05 | 920 | -14,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.904 | -94,88 | 666 | -94,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | 0,00 | 109 | -13,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.276 | 5,37 | 144 | 15,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.412 | -8,19 | 2.434 | 0,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.472 | -7,86 | 535 | -20,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.051 | -3,37 | 3.166 | 5,15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.583 | 261,44 | 741 | 213,56 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.127 | -3,55 | 5.228 | -20,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.000 | -8,47 | 452 | -0,44 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.881 | 10,15 | 672 | -4,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.773 | -10,63 | 857 | -22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.259 | -0,49 | 594 | 8,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 459.608 | 13,29 | 44.899 | -1,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.787 | 2.403,07 | 1.056 | 3.002,94 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 298 | -9,70 | 31 | -14,29 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.344 | -1,12 | 620 | -14,50 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 5 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.034 | -5,62 | 455 | 2,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 7 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.122 | -1,51 | 9.292 | -14,76 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 18 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 47.322 | 11,72 | 5.342 | 21,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.300 | 0,17 | 615 | -13,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.021 | 15,67 | 2.052 | 27,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.685 | -9,93 | 263 | -25,14 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.234 | -35,75 | 218 | -44,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.682 | -20,36 | 2.560 | -13,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.069 | -1,80 | 202 | -14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88.300 | 55,18 | 1 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.227 | -55,19 | 511 | -61,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | -76,64 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.029 | -2,29 | 568 | 6,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.203 | -5,86 | 1.265 | 2,43 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.894 | -26,61 | 1.004 | -20,21 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | -14,89 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 36.916 | -14,81 | 4.167 | -7,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.586 | 5,45 | 741 | -8,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.400 | 0,00 | 384 | 8,81 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 127 | 0,79 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.683 | 109,33 | 848 | 81,20 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.438 | 0,20 | 727 | 9,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.186 | 12,95 | 116 | -2,54 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.990 | 0,38 | 450 | 9,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 421 | 32,39 | 48 | 46,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 392.595 | 29,21 | 44.316 | 40,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.139 | -7,36 | 3.176 | 0,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 640.518 | -5,53 | 72.302 | 2,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.313 | 11,05 | 1.729 | 20,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.365 | 0,94 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25.754 | -29,58 | 2.516 | -39,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 163.969 | -2,63 | 18.582 | 6,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36.392 | 1,72 | 4.108 | 10,70 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.517 | -68,24 | 514 | -33,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.600 | 23,04 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 108 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -9,09 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.889 | -3,26 | 380 | -16,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.209 | 503,54 | 28 | 440,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.203 | 2,31 | 899 | -11,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3.500,00 | 8 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.704 | 0,28 | 5.344 | -13,20 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 2 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.779 | 2,60 | 9.118 | 11,64 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.653 | -0,62 | 2.408 | -14,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.352 | 1,55 | 1.207 | -12,16 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.835 | -3,08 | 277 | -16,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,70 | 1.420 | -14,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.631 | -8,65 | 257 | -21,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.320 | 5.906 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.020 | 2,76 | 5.765 | -11,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.295 | 116,19 | 146 | 135,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.412 | -26,51 | 1.288 | -20,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.545 | -3,22 | 513 | 5,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.941 | 1 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 230 | 98,28 | 27 | 116,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.326 | 51,71 | 86.616 | 65,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.895 | 0,00 | 381 | -13,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.534 | -7,66 | 346 | -23,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 261 | 30 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 229 | 26 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.602 | 2,32 | 254 | -11,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.382 | -69,08 | 269 | -66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | -80,35 | 62 | -78,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.774 | -27,84 | 369 | -37,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17.294 | 0,11 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213.220 | 6,98 | 20.829 | -7,42 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.975 | -12,39 | 449 | -4,68 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.477 | 68,39 | 1.860 | 83,15 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.349 | 37,25 | 378 | 49,41 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | -16,98 | 43 | -28,81 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.137 | -18,69 | 1.031 | -11,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.574 | -41,67 | 1.228 | -49,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.255 | 0,18 | 5.784 | 8,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 89.048 | 1.221,58 | 10.052 | 1.337,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.849 | 1,82 | 886 | 10,76 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.166 | 83,77 | 2.458 | 59,09 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.522 | -7,85 | 510 | 0,20 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | -11,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 81 | -10,99 | 8 | -30,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 933 | 62,26 | 105 | 54,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.211 | 32,14 | 13.209 | 14,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 59.610 | 4,47 | 5.823 | -9,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.063 | 0,00 | 202 | -13,36 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.685 | 0,00 | 360 | -13,49 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.500 | -89,36 | 169 | -88,44 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.800 | -81,63 | 203 | -80,02 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.500 | 28,57 | 508 | 39,67 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.111 | 6,99 | 238 | 16,67 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 90 | 9,76 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.616 | 3,86 | 783 | 3,44 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.606 | 350,14 | 1.084 | 390,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 357 | -92,38 | 40 | -91,75 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 127.984 | 83,01 | 14.447 | 99,15 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.905 | -3,97 | 9.471 | 4,49 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 217.102 | 1,95 | 24.506 | 10,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.740 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 250 | -13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.074 | -11,71 | 203 | -23,77 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.610 | 63,94 | 548 | 41,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.357 | -5,29 | 7.069 | -18,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.804 | -79,01 | 3.703 | -77,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.058 | 105,44 | 571 | 123,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.643 | 0,86 | 160 | -12,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.280 | -16,52 | 907 | -27,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.297 | 0,04 | 259 | 8,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 998.856 | -10,83 | 97.556 | -22,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35.200 | -16,19 | 3.434 | -27,80 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146.100 | -0,81 | 14.255 | -14,55 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.065 | -8,15 | 983 | -20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.965 | 335 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.007 | -8,01 | 2.269 | 1,34 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.976 | -8,14 | 787 | -12,56 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 35.409 | 31,54 | 3.997 | 43,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.925 | 6,86 | 3.152 | 16,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.193 | -23,91 | 1.038 | -17,24 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 125.000 | 0,81 | 12.211 | -12,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.416 | -6,50 | 10.005 | -19,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 67 | -1,47 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 721 | 1,98 | 81 | 10,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 64.506 | 3,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.840 | -1,43 | 28.315 | 7,26 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.726 | 2,81 | 2.114 | 11,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82.949 | 68,13 | 9.363 | 82,94 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 15.252 | -10,82 | 1.722 | -2,99 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.956 | 4,11 | 1.237 | 13,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 32.000 | 1.500,00 | 3.612 | 1.644,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 607.194 | 8,30 | 68.540 | 17,84 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 74 | 8 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.038 | 5,38 | 117 | 14,71 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 21.770 | 12,74 | 2.127 | -2,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 71 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.585 | -0,68 | 630 | 8,06 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.580 | 0,35 | 252 | -13,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 39.889 | 4.503 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.307 | 31,42 | 9.019 | 16,23 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.984 | 0,89 | 563 | 9,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 20.418 | 0,49 | 1.995 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.780 | -28,57 | 6.702 | -43,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.671 | 527 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 15.940 | 1,26 | 1.799 | 10,17 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2.349 | 265 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 516 | 58 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 12.100 | 1.366 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.208 | -1,96 | 802 | -15,24 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.000 | 15,38 | 3.726 | 25,67 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 46.240 | -11,19 | 5.220 | 104.280,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 111.228 | 2,20 | 10.799 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 218.900 | 24.709 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.159 | 0,00 | 211 | -13,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 85.588 | 37,07 | 9.661 | 49,16 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.661 | 2,46 | 553 | -11,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.156.720 | -1,34 | 130.571 | 7,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 17.234.061 | 1,24 | 1.945.381 | 10,16 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 394 | 0,00 | 44 | 10,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19 | 2 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.953 | 1,44 | 288 | -12,20 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.891 | 326 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 94.776 | 2,69 | 9.259 | -11,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.155 | 8,04 | 2.162 | 17,56 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.666 | 0,00 | 1.543 | 8,82 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.905 | 1,69 | 772 | -11,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.272 | -42,85 | 1.297 | -50,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.205 | -1,67 | 5.103 | 6,98 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.542 | -2,29 | 835 | -15,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 457 | 6,78 | 45 | -8,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 91 | -2,15 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 5.636 | -1,24 | 636 | 7,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.803 | -55,19 | 5.630 | -50,54 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.208 | -2,21 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 26.340 | -2,66 | 2.973 | 5,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.085 | 62,91 | 122 | 76,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.902 | -0,75 | 7.219 | -14,10 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.067 | -18,47 | 346 | -11,28 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.505 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.881 | -68,66 | 325 | -65,90 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 5.647 | 0,00 | 552 | -13,50 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.800 | -52,44 | 880 | -48,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.400 | -89,83 | 271 | -88,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 357.988 | -2,38 | 40.410 | 6,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 250 | 0,00 | 24 | -14,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.820 | -28,41 | 666 | -38,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 781 | -53,26 | 81 | -54,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 2.650 | 0,00 | 299 | 9,12 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.040 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.657 | -84,48 | 526 | -83,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.370 | 5,05 | 945 | 14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 38 | 8,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.861 | 0,00 | 1.452 | 8,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.238 | 591 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.800 | 316 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 253 | 1,20 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.000 | 0,00 | 564 | 8,88 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.794 | 83,82 | 541 | 100,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 43.323 | -1,07 | 4.232 | -14,38 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 241.819 | 5,74 | 27.297 | 15,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.300 | -40,80 | 1.069 | -42,86 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.000 | 35,14 | 2.594 | 30,50 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 18 | 100,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.771 | 0,13 | 368 | -13,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.507 | 0,00 | 147 | -13,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 601 | 7,13 | 59 | -7,94 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.998 | -0,43 | 677 | 8,49 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.417 | 837 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 53.300 | 6.017 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 348.841 | 849,64 | 39 | 1.200,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 48.300 | 5.452 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.232 | 0,00 | 120 | -13,67 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 116 | 5,45 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 45.138 | -5,08 | 4.410 | -17,85 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 4,41 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.739 | 70,12 | 987 | 85,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 270 | -13,74 | 26 | -25,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.204 | -1,32 | 362 | 7,44 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.724 | 28,07 | 266 | 10,83 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 113 | -37,22 | 13 | -33,33 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.000 | 0,00 | 226 | 8,70 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 69.131 | 1,87 | 6.753 | -11,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 226 | 0,89 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.727 | -4,91 | 462 | -17,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 19.756 | 4,45 | 2.230 | 13,66 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.630 | -1,36 | 410 | 7,35 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 50.644 | 6,42 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.459 | 0,00 | 9.082 | 8,82 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 17.300 | -11,73 | 1.953 | -3,98 | |||
| 2026-04-28 | 13F | Unison Advisors LLC | 36.551 | 1,15 | 3.571 | -12,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.700 | 0,73 | 3.127 | 9,61 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.762 | 2,36 | 465 | -11,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.624 | 0,66 | 635 | 9,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.527 | -70,26 | 285 | -67,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.187.172 | -9,77 | 134.008 | -1,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 71 | 8 | ||||||
| 2026-04-22 | 13F | Motco | 160 | 0,00 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 68.018 | 2,34 | 7.678 | 11,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.729.071 | 5,61 | 195.178 | 14,91 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.912 | 893 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.221 | -18,79 | 217 | -29,87 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 57 | -36,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 900 | 0,00 | 102 | 8,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.515 | -2,13 | 1.977 | 6,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.652 | 1,14 | 864 | 10,08 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 83 | 9 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.307 | 9,15 | 2.292 | 18,76 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.104 | -14,55 | 125 | -6,77 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.510 | 0,72 | 396 | 9,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 81 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.700 | 21,64 | 23.219 | 32,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.887 | 26,11 | 1.568 | 37,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 267 | 0,00 | 26 | -13,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.400 | -64,02 | 2.303 | -60,86 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 455 | 44 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.695 | -4,09 | 869 | 4,33 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.824 | -2,75 | 276 | -15,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.632 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.130 | 0,59 | 501 | -12,87 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.582 | 3,49 | 291 | 8,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.957 | -4,94 | 5.526 | 3,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 51.096 | -30,35 | 5.768 | -24,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.711 | -1,41 | 1.773 | 7,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.068 | 75,71 | 1.249 | 91,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | -26,67 | 16 | -36,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.804 | -30,94 | 13.636 | -24,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.798 | 3,30 | 1.783 | 12,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.259 | 1,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.635 | -7,85 | 1.539 | 0,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 34.756 | 1,90 | 3.923 | 10,88 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 432 | 49 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.621 | 161,73 | 1.135 | 146,74 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.735 | 309 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.619 | -29,41 | 1.330 | -38,91 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11.428 | -7,91 | 1.116 | -20,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.479 | -4,21 | 1.409 | 4,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9.429 | -0,66 | 1.064 | 8,13 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 343 | 39 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.003 | 335 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.423 | 0,80 | 530 | -12,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.309.377 | 62,79 | 147.802 | 77,14 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.972 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.160 | 7,84 | 1.937 | 17,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.003 | -24,30 | 113 | -17,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.440 | -2,59 | 238 | -15,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.102 | -7,71 | 303 | -23,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.115 | -7,08 | 109 | -20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 572.328 | 4,78 | 64.604 | 14,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.054 | 29,68 | 298 | 12,45 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 897.597 | 11,13 | 101.321 | 20,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23.871 | -1,21 | 2.332 | -14,52 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.418 | 612 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 116.202 | -7,28 | 13.117 | 0,89 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.691 | 0,41 | 263 | -13,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 73 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.228 | 0,81 | 252 | 10,04 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.400 | -2,44 | 158 | 6,76 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.586 | -80,14 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.778 | -1,21 | 271 | -14,51 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.784 | 0,57 | 491 | -12,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 1,63 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.704 | 4.143 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.081.374 | -1,73 | 234.946 | 6,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.519 | -8,89 | 2.655 | -0,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 469.429 | 35,29 | 53.027 | 47,31 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.029 | 229 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.662 | -9,05 | 3.124 | -1,05 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 8.645 | 10,25 | 976 | 19,93 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.770 | 2,72 | 368 | -11,11 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.083 | -3,43 | 203 | -16,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.177 | 17,28 | 2.052 | 27,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 223 | 2,29 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.961 | -4,83 | 1.915 | 3,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 124.377 | -10,68 | 14.040 | -2,81 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 281.720 | 41,71 | 32 | 55,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.266 | 6,28 | 369 | 15,72 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.874 | -2,34 | 0 | |||||
| 2025-11-04 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.106 | 3,71 | 351 | 12,90 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.256 | 33,11 | 5.714 | 45,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | -10,28 | 9 | -25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.100 | 12,99 | 2.946 | 22,95 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.200 | -25,16 | 2.619 | -18,57 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 3.557 | 10,29 | 402 | 20,06 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.445 | -7,81 | 2.647 | 0,30 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 666 | 0,00 | 75 | 8,70 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 3.861 | 436 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.696 | -9,31 | 10.689 | -1,32 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 894 | 0,00 | 101 | 8,70 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.312 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.251 | 13,69 | 220 | -1,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.152 | -14,72 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.196 | 0,00 | 248 | 8,81 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 440 | 0,00 | 43 | -14,29 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.524 | 0,26 | 736 | 9,04 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.583 | -1,50 | 4.242 | 7,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.129 | 2,60 | 826 | -7,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 700 | -22,22 | 79 | -15,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.995 | 6.546 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.428 | 1,92 | 530 | -11,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 365 | -21,34 | 36 | -32,69 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.957 | -5,23 | 898 | 3,10 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.859 | -25,31 | 210 | -18,99 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 52.633 | 16,44 | 5.941 | 26,70 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.114 | -7,53 | 597 | -19,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 324.981 | -4,99 | 31.747 | -17,78 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 39.032 | -4,61 | 4.406 | 3,77 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 619.193 | 0,09 | 69.895 | 8,90 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.265 | 319 | ||||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 98 | 11 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.361 | -10,84 | 231 | -22,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.723 | 10,95 | 168 | -4,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 82.325 | -0,84 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.149 | 130 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 16.155 | -2,00 | 1.824 | 6,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 67.992 | -1,47 | 7.675 | 7,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.616 | 18,30 | 158 | 1,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 130 | -3,70 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 218.857 | -1,19 | 24.705 | 7,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 327 | 37 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 511 | -8,91 | 50 | -22,22 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.702 | 0,00 | 166 | -13,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.910 | -5,47 | 5.408 | 2,87 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 280.094 | -0,05 | 27 | -12,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.685 | 303 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.369 | 0,89 | 5.121 | 9,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.412 | 177,24 | 263 | 181,72 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 261.423 | 1,75 | 29.509 | 10,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.879 | 22,03 | 33.963 | 32,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.656 | -9,98 | 1.654 | -9,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 173.554 | -36,04 | 19.588 | -30,42 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.141 | 0,37 | 580 | 9,23 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.678 | 0,00 | 848 | -13,48 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.237 | -6,34 | 478 | 1,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 274.771 | -35,98 | 31 | -29,55 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.456 | -0,26 | 955 | 8,53 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 289 | 0,00 | 33 | 10,34 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5.230 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.787 | 9,09 | 1.640 | -5,64 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.000 | 0,00 | 339 | 8,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 164 | -4,65 | 19 | 5,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 129.148 | -3,98 | 12.616 | -16,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 300.000 | -40,00 | 29.307 | -48,07 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.874 | 1,34 | 867 | -10,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 300.000 | -72,73 | 29.307 | -76,40 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.811 | 3,62 | 430 | 12,86 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 522 | 0,00 | 59 | 7,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31.731 | -0,16 | 3.100 | -13,60 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 93.930 | 3,25 | 9.176 | -10,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.000 | 9,33 | 4.628 | 18,97 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 231 | -0,43 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 54.800 | 10,71 | 6.186 | 20,45 | |||
| 2025-11-03 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.341 | 2,20 | 1.957 | 11,19 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.830 | 0,00 | 207 | 8,99 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 213 | 0 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 11.800 | -89,16 | 1.332 | -88,21 | ||||
| 2026-02-09 | 13F | First National Trust Co | 33.003 | -1,40 | 3.725 | 7,29 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.583 | 0,00 | 346 | -17,81 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.570 | 12,29 | 446 | -2,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 11.934 | 4,41 | 1.166 | -9,69 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.879 | -5,01 | 212 | 3,41 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Oxler Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.740 | 0,00 | 463 | -13,46 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.307 | 1,51 | 421 | -12,13 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.817 | -25,73 | 318 | -19,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 471 | -3,48 | 46 | -16,36 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.260 | 0,40 | 707 | 9,29 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 37.259 | 0,19 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9.910 | 2,57 | 968 | -11,19 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.594 | -7,32 | 253 | -19,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.613 | 2,25 | 7.582 | 94.675,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.000 | 339 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 63.897 | 7,05 | 7.213 | 16,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 187 | 96,84 | 18 | 80,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 75 | -50,00 | 7 | -56,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.155 | 10,46 | 243 | 20,30 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.877 | -13,45 | 1.002 | -5,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 101 | 0,00 | 11 | -8,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | 0,00 | 9 | 12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.273 | 144 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.055 | -65,38 | 1.372 | -70,06 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.099 | 82,10 | 463 | 98,28 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -22,74 | 24 | -33,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 184 | 0,00 | 18 | -15,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14.383 | 8,38 | 1.405 | -6,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | 4,89 | 22 | 10,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 236 | -24,36 | 27 | -18,75 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.400 | 0,00 | 610 | -6,74 | |||
| 2026-02-13 | 13F | CVS HEALTH Corp | 2.683 | 0,00 | 303 | 8,63 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.621 | 973 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 154.239 | -7,58 | 17.411 | 0,57 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.949 | 9,59 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 7.600 | 49,02 | 858 | 62,00 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.640 | 0,00 | 258 | -13,76 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 4.214 | 0,00 | 476 | 8,70 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 117 | 0,86 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13.900 | -0,71 | 1.358 | -14,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.649.202 | 6,74 | 750.562 | 16,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.395 | 88,38 | 429 | 63,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.077 | -30,08 | 4.072 | -23,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 22.265 | 0,00 | 2.513 | 8,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.700 | -86,13 | 869 | -84,91 | |||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 3.607 | -4,90 | 352 | -17,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.702 | -9,92 | 869 | -1,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.900 | -85,31 | 1.230 | -84,02 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 82 | -58,79 | 8 | -63,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.035 | 0,00 | 1.358 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 179.892 | 77,45 | 20.306 | 93,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 133 | 15 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.273 | 14,28 | 417 | -1,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.429 | -9,15 | 140 | -21,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 458 | 0,00 | 45 | -13,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.460 | -2,39 | 1.858 | 6,17 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.815 | -33,93 | 769 | -28,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.493 | 46,21 | 507 | 59,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.670 | -11,08 | 456 | -22,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.736 | 4,09 | 2.792 | 13,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.643 | 0,04 | 298 | 8,76 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17.425 | -3,33 | 1.702 | -16,32 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.709 | 0,00 | 419 | 8,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 94 | -3,09 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.701 | -5,55 | 1.045 | -18,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.863 | 2,95 | 323 | 12,15 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.705 | 418 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.150 | 0,70 | 112 | -12,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.359 | 0,54 | 328 | -13,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.203 | 14,34 | 474 | 24,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26.504 | 2.589 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.408 | -2,07 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | -98,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.686 | -63,14 | 303 | -59,87 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.011 | 0,63 | 453 | 5,61 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 31.368 | -2,66 | 3.541 | 5,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 215.000 | 8,15 | 24.269 | 17,68 | |||
| 2026-02-10 | 13F | Bnp Paribas | 26.684 | 15.878,44 | 3.013 | 17.617,65 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.179 | 0,73 | 311 | -12,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.063.290 | 6,41 | 120.024 | 15,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 607 | 0,00 | 69 | 9,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 259.700 | -1,18 | 29.315 | 7,53 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 732 | 119,16 | 83 | 141,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.611 | -0,70 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.516 | 12,95 | 397 | 22,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 897 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.030 | 296 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 92 | -56,19 | 9 | -60,87 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.093 | -2,07 | 595 | -15,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 245.700 | 19,40 | 27.732 | 29,92 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 809 | 0,00 | 79 | -13,19 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.215 | 1,72 | 702 | 10,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.002 | -17,53 | 293 | -28,54 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.791 | -24,27 | 202 | -17,55 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.640 | -7,71 | 1.332 | -20,14 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 88 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.625 | 4.473 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 14.827 | -90,77 | 1.674 | -89,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 74 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.844 | -0,63 | 1.901 | 8,13 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.471 | -3,11 | 4.149 | -12,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.195 | -16,69 | 7.585 | -9,35 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 190.609 | 71,50 | 21.516 | 86,62 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.115 | 78,44 | 690 | 93,28 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 84 | 9 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 265 | 4.316,67 | 26 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.160 | 11,41 | 4.420 | 20,47 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.723 | -11,82 | 420 | -3,89 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.546 | 36,02 | 346 | 17,69 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 800 | 90 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 110 | 15,79 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 250 | -18,03 | 28 | -9,68 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 35.909 | 0,91 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.862 | -11,87 | 866 | -23,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.887 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 292 | 29 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.975.689 | -6,45 | 335.896 | 1,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 142.514 | 0,82 | 16.202 | 10,39 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.680 | 1.532 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.220 | -29,60 | 1.605 | -23,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 109 | -9,92 | 12 | 0,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.245 | 2,40 | 1.044 | 11,43 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.412 | 9,94 | 498 | 19,71 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.151 | -3,25 | 29.315 | 5,50 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 143.496 | -80,66 | 16.198 | -78,96 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.774 | 2,84 | 200 | 12,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.341 | 1,43 | 377 | 10,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.353 | 9,95 | 230 | -4,98 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.674 | 7,69 | 261 | -6,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.576 | -34,51 | 6.838 | -28,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.139 | -37,46 | 307 | -45,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 400 | 0,00 | 39 | -13,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.426 | 23,23 | 7.764 | 34,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.240 | -1,94 | 414 | -15,16 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 6 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 34.635 | -4,84 | 3.910 | 3,55 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 426 | 48 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 14.600 | 0,00 | 1.648 | 8,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | -42,42 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.148 | 36,02 | 130 | 48,28 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.808 | 177 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.681 | -6,02 | 457 | -18,68 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 182.283 | -45,27 | 17.520 | -40,42 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.878 | 0,00 | 438 | 0,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.133 | -18,38 | 501 | -29,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5.493 | 620 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.578 | -7,17 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.469.183 | 4,39 | 617.361 | 13,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 | -99,50 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.415 | -1,24 | 1.897 | -14,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 170.000 | 25,18 | 19.190 | 36,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.700 | 86,83 | 7.529 | 103,32 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 143.400 | -28,59 | 16.187 | -22,29 | |||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.653 | 0,30 | 1.880 | 9,12 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.203 | 7,34 | 997 | -7,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.500 | -33,63 | 2.540 | -27,79 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.357 | -3,84 | 799 | -18,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.017 | -10,60 | 685 | -22,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 370 | 0,00 | 36 | -12,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.766 | 3,06 | 5.785 | 6,89 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 14.320 | -2,72 | 1.617 | 5,83 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20.225 | -11,18 | 1.976 | -24,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.573 | 403 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.373 | 0,00 | 1.209 | -13,47 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 64 | 0,00 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 85.685 | 6,67 | 8.371 | -7,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 54.871 | -4,42 | 5.360 | -17,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.160 | -10,33 | 406 | -22,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 174.482 | -2,55 | 19.696 | 6,04 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 25 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.580 | 5,17 | 517 | 14,41 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.218 | 0,64 | 2.268 | -12,90 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 114.560 | 314,19 | 12.932 | 350,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.993 | 0,68 | 3.611 | 9,56 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 66.105 | 2,49 | 7.462 | 11,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.988 | 14,23 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 518 | 0,58 | 50 | -1,96 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 378 | 37 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 1.045 | 0,00 | 118 | 8,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 272 | 615,79 | 31 | 900,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.820 | 12,97 | 1.057 | -2,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 128.137 | 568,15 | 14.464 | 627,20 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.441 | 18,27 | 275 | 28,50 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.618 | 5,78 | 14.180 | 15,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 57.797 | 5,21 | 6.524 | 14,50 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.348 | 717 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.500 | 268,84 | 2.003 | 219,30 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.358 | -0,07 | 153 | 9,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.064 | 233 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 67 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.247 | 6,70 | 1.270 | 16,10 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.900 | 214 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.812 | -97,36 | 275 | -97,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 143 | 155,36 | 16 | 220,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.881 | 92,85 | 477 | 67,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 341 | 0,89 | 33 | -13,16 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 252.860 | 444,87 | 28.543 | 492,90 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 382 | 12,68 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 590.988 | 36,68 | 66.879 | 49,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 48.636 | 5.045 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.166 | -0,51 | 244 | 8,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.529 | 7,73 | 8.864 | 17,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.109 | 1.141 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 173 | -22,77 | 19 | -17,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.006 | 0,00 | 98 | -13,27 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 951 | -44,55 | 107 | -39,55 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.544 | -81,90 | 513 | -80,34 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.055 | 58,45 | 1.080 | 36,58 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.678 | 23,18 | 302 | 34,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.777 | 201 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 327 | 37 | ||||||
| 2026-04-24 | 13F | United Community Bank | 737 | -1,34 | 72 | -15,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.135 | 2,78 | 470 | 12,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.747 | -5,23 | 9.679 | 3,12 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 32.908 | 1,61 | 3.715 | 10,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.117 | 18,65 | 402 | 2,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 55.789 | 34,20 | 6.297 | 46,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 841 | 60,80 | 82 | 38,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 133 | 15 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.615 | 0,08 | 353 | -13,27 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.295 | 259 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 817 | 92 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.088 | 26,46 | 1.252 | 37,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 641 | -46,40 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.924 | -2,53 | 1.067 | -15,65 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 31.406 | 10,05 | 3.068 | -4,75 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.235 | -3,71 | 252 | 5,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 115.333 | 69,79 | 13.019 | 84,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 53.798 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3.733 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 964.900 | -5,44 | 108.918 | 2,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.832 | -5,51 | 545 | 2,83 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.572 | -0,32 | 2.096 | 10,61 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 113 | 32,94 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 404 | 0,25 | 46 | 9,76 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 14.233 | 0,41 | 1.607 | 9,25 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.032 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 59.770 | -2,39 | 5.839 | -15,53 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.075 | -0,67 | 1.024 | 8,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.230 | 34,33 | 1.493 | 46,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.288 | -4,23 | 224 | -17,10 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 2.504 | 0,00 | 283 | 8,88 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 423 | -5,16 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.984 | -0,36 | 1.466 | 8,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.239 | 9,35 | 1.684 | -5,40 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.667 | 0,01 | 4.139 | 8,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.584 | -38,76 | 4.062 | -47,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126.150 | 2,02 | 12.324 | -11,71 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.250 | -1,91 | 904 | -15,13 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 566 | 12,75 | 64 | 21,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.943 | 125,00 | 1.574 | 145,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.641.510 | -10,42 | 411.054 | -2,53 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.888 | -6,11 | 4.164 | 2,16 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 56 | 9,80 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 570.534 | 4,57 | 64.402 | 13,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.944 | -1,42 | 190 | -14,86 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.843 | 208 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,73 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 316.915 | 4,51 | 35.773 | 13,71 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.775 | -73,60 | 288 | -74,58 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.622 | -5,60 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 14.045 | -2,04 | 1.372 | -15,20 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.573 | 162 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 282 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | -0,40 | 25 | -14,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 139.659 | -9,36 | 15.765 | -1,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 50 | 51,52 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 269 | 0,00 | 26 | -13,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.064 | 4,72 | 233 | 13,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 889 | 23,47 | 100 | 35,14 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.904 | -34,32 | 215 | -28,67 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.356 | 0,90 | 266 | 9,50 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.830 | 2,66 | 5.454 | -11,16 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 11.482 | -2,61 | 1.122 | -15,71 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.134 | -6,00 | 404 | -18,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.202 | -21,40 | 361 | -14,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.297 | 0,00 | 227 | -11,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.945 | -64,44 | 332 | -61,35 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 49 | 6 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 712 | 0,00 | 80 | 9,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 598 | -4,32 | 58 | -17,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.114 | 1,81 | 402 | -12,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 515.114 | -0,04 | 58 | 9,43 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.209 | -50,61 | 509 | -57,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 115.229 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.989 | 27,32 | 450 | 38,46 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 639.208 | -2,46 | 72.154 | 6,13 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12.222 | -4,25 | 1.194 | -17,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 82 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.300 | -41,05 | 6.468 | -35,85 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.759 | 424 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93.119 | 10.511 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.327 | 22,79 | 2.972 | 33,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 120.800 | 139,68 | 13.636 | 160,81 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 11.570 | -0,92 | 1.130 | -14,26 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 14 | -12,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.000 | 0,00 | 98 | -13,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.746 | 0,00 | 171 | -13,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 303.102 | 34.214 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.008 | -3,22 | 340 | 5,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.568 | -0,81 | 290 | 7,84 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 757 | -13,19 | 85 | -5,56 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.075 | 4,13 | 300 | -9,91 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.282 | 1,33 | 223 | -12,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 158.061 | 0,21 | 15.441 | -13,28 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.841 | -2,24 | 321 | 6,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 559 | 83,88 | 63 | 103,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 57.132 | -3,90 | 6.449 | 4,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.492 | 0,00 | 168 | 9,09 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 20.275 | -4,84 | 1.981 | -17,67 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.016 | -0,64 | 228 | 8,10 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.940 | -2,00 | 1.799 | 6,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 622 | 61 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 168 | 236,00 | 16 | 220,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 171.486 | 9,12 | 19.357 | 18,73 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 112 | -10,40 | 13 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 30.814 | 3,85 | 3.478 | 13,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.647 | -7,67 | 256 | -20,74 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 132 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 673.500 | 34,97 | 76.025 | 46,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 140.474 | -72,89 | 15.857 | -70,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 355.200 | -32,41 | 40.095 | -26,45 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | 1.355 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.888 | 1,32 | 1.681 | 6,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.728 | 119,79 | 64.762 | 139,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 69.360 | 6,75 | 7.829 | 16,16 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.153 | 0,17 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 8.924 | 5,15 | 872 | -9,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.171 | 18,87 | 2.850 | 2,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.531 | 5,20 | 1.029 | -8,95 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.813 | -10,52 | 543 | -2,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 15.291 | -11,21 | 1.726 | -3,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 216 | 0,93 | 21 | -12,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.854 | -0,50 | 3.893 | -13,89 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.968 | 0,00 | 388 | -13,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.510 | -0,40 | 396 | 8,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.500 | -90,75 | 959 | -89,94 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.314 | 24,74 | 910 | 7,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 234.739 | -9,08 | 26.497 | 101.811,54 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.287 | -0,48 | 258 | 8,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.238 | -3,72 | 2.528 | 5,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 166.886 | 22,62 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 871 | 0,00 | 98 | 8,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 513 | 10,56 | 58 | 18,75 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 218 | -6,44 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 54.131 | -1,04 | 6.110 | 7,68 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 204 | 23 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.943 | -1,69 | 1.461 | 6,96 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.537 | 23,66 | 1.518 | 6,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.257 | 6,74 | 593 | 16,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.203 | 362 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.814 | 3,30 | 318 | 12,41 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.370 | -2,55 | 268 | 5,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.736 | -14,63 | 259 | -28,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 33.233,33 | 94 | 184,85 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.072 | 175,40 | 789 | 138,79 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 869.137 | -0,75 | 98.108 | 8,00 | ||||
| 2025-11-14 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.000 | -4,95 | 10.611 | 3,42 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 16.606 | -1,63 | 1.875 | 7,02 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 584 | 57 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.153 | -3,63 | 210 | -16,67 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.955 | 559 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.646 | 13,59 | 2.331 | 23,61 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 47 | 5 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.283 | -0,18 | 1.387 | 8,62 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.487 | -5,67 | 536 | -18,45 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4.092 | 0,00 | 400 | -13,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 809.650 | -4,81 | 91 | 3,41 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3.793 | 0,21 | 428 | 9,18 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.057 | 0,00 | 345 | 8,83 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.959 | 4.736 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.440 | 59,20 | 434 | 37,90 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 4.794 | 2,68 | 541 | 11,78 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 9.018 | 0,00 | 1.018 | 8,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.686 | 642 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.803 | 176 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.900 | 0,05 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 314.970 | 7,87 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.244 | 140 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 36.232 | 0,91 | 4.090 | 9,80 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.055 | 0,89 | 345 | 9,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.687 | 0,10 | 9.898 | 8,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.772 | 14,30 | 652 | 24,47 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 15.441 | -2,78 | 1.743 | 5,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.979 | 3,69 | 303 | -6,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.513 | -9,18 | 2.880 | -1,20 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.466 | -19,64 | 339 | -30,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.188 | -1,25 | 134 | 8,06 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.160 | 0,00 | 699 | -13,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.900 | 1.456 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 474 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -4,57 | 319 | -21,04 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 173 | 17 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.252 | 367 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.981 | 224 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 136.034 | 0,00 | 13 | -13,33 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.549 | -2,24 | 965 | 6,39 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.975 | 0,00 | 336 | 8,77 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.357 | 230 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.371 | 17,91 | 525 | 1,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.217 | -0,09 | 217 | -13,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | IFS Group,LLC | 2.207 | 227 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.940 | 287 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.853 | -0,31 | 322 | 8,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 4 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.300 | -50,00 | 225 | -56,84 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.390 | 0,00 | 136 | -13,46 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.005 | 0,00 | 226 | 9,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.730 | -2,27 | 1.888 | 6,37 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.322 | 601 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.686 | -9,49 | 981 | -1,51 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 13,04 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.782 | -10,07 | 760 | -22,13 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.561 | -0,24 | 4.691 | 8,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 74.085 | 8.363 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | -52,38 | 6 | -64,29 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 86.476 | 20,37 | 8.341 | 2,85 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487.805 | -7,23 | 55.063 | 0,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.412 | -47,82 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 258.456 | 21,08 | 29.175 | 31,75 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.591.904 | -0,91 | 405.475 | 7,83 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 11 | 10,00 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.044.374 | 16,62 | 231.321 | 28,27 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 46.498 | -9,49 | 5.249 | -1,52 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 8.386 | 0,00 | 947 | 8,86 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 235 | 0,00 | 23 | -15,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 404.551 | 1,28 | 39.521 | -12,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.338 | 24,52 | 828 | 36,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.875 | -0,58 | 672 | -13,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 7,05 | 16 | -5,88 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.331 | 1,87 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.453 | -3,87 | 1.314 | -16,78 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.809 | 2,43 | 656 | 11,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 236.771 | 131,35 | 26.727 | 151,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 81.684 | 0,02 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 904 | -11,29 | 88 | -23,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 46 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 150 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 487 | 55 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 970.927 | 1,17 | 109.598 | 10,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.655 | -4,12 | 748 | -17,09 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.095 | 0,32 | 349 | 9,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.813 | 1.221 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 447 | 110,85 | 44 | 86,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.624.538 | 0,29 | 183.378 | 9,12 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.203 | 2,59 | 411 | -11,26 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 18.597 | -2,56 | 2.099 | 6,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.810 | 1.559 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 41.600 | -47,14 | 4.696 | 58.587,50 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.378 | 381 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.539 | -89,44 | 445 | -90,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.200 | 361 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.269 | -0,79 | 222 | -14,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.356 | 22,56 | 7.039 | 33,37 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 7.031 | -0,23 | 687 | -13,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.602 | 0,00 | 181 | 8,43 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.822 | 18,97 | 161.060 | 30,10 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.508 | 283 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 20.638 | 26,75 | 2.330 | 37,89 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.418 | 2,30 | 334 | -11,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 617 | 0,49 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 11.129 | 7,37 | 1.256 | 16,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.349 | 0,90 | 265 | 9,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 19.935 | 2.250 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.649.938 | -1,89 | 299.125 | 6,75 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 407 | 1,50 | 40 | -13,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.490 | 0,86 | 1.410 | 9,74 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 542 | 0,74 | 61 | 10,91 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.810 | 0,00 | 769 | 8,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 85.329 | -14,19 | 8.062 | -28,70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.370 | -72,76 | 232 | -76,48 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.500 | 34,62 | 342 | 16,38 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 20.300 | 554,84 | 1.983 | 468,19 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 169.305 | 4,87 | 19.111 | 14,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 889 | 11,82 | 100 | 21,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 102.725 | -17,03 | 11.596 | -9,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 271.038 | 45,21 | 30.406 | 57,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 54.900 | -55,65 | 6.197 | 51.541,67 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.089 | 1,11 | 302 | -12,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.550 | -8,39 | 626 | -0,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.555 | -0,44 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 388.880 | -0,53 | 43.897 | 8,23 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 852.803 | -1,38 | 96.264 | 7,31 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.468 | -1,92 | 339 | -15,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.184.105 | -1,02 | 472.302 | 7,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.942 | -98,48 | 332 | -98,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 118 | 73,53 | 12 | 57,14 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 6.551 | 0,00 | 739 | 8,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.547 | -13,67 | 444 | -25,25 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 80.840 | -9,06 | 9.125 | -1,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | -97,01 | 4 | -97,40 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 59.321 | -38,60 | 6.696 | -33,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.265 | 0,41 | 807 | -13,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.707 | 8,97 | 362 | -8,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.074 | 73,73 | 460 | 88,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 17,65 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 2 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.555 | -1,50 | 640 | -14,78 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.175 | 2,40 | 471 | 11,61 |
