Grundlæggende statistik
| Institutionelle aktier (lange) | 257.576.639 - 86,16% (ex 13D/G) - change of -25,99MM shares -9,16% MRQ |
| Institutionel værdi (lang) | $ 39.970.829 USD ($1000) |
Institutionelt ejerskab og aktionærer
Valero Energy Corporation (IT:1VLO) har 1720 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,576,639 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Fmr Llc, and Franklin Resources Inc .
Valero Energy Corporation (BIT:1VLO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 199,65 / share. Previously, on April 28, 2025, the share price was 99,02 / share. This represents an increase of 101,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.388 | -2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.002 | -2,18 | 35.977 | -6,47 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.577 | -1,25 | 257 | -5,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 143.115 | -0,32 | 23.298 | -4,70 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.309 | 0,83 | 376 | -3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 127.370 | -9,24 | 21 | -13,04 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.012 | -1,37 | 328 | -5,76 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.620 | 0,15 | 762 | -4,16 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.100.912 | -12,32 | 179.217 | -16,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18.088 | -2,79 | 4.469 | 47,54 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.705 | 440 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.475 | -4,10 | 240 | -8,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 294.100 | -1,34 | 47.877 | -5,67 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.895 | 0,95 | 797 | -3,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 545.300 | -14,02 | 88.769 | -17,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.978 | -3,62 | 2.438 | -7,83 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 994 | 246 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 65.600 | -41,32 | 11 | -47,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.180 | 18,77 | 1.332 | 13,57 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 260.741 | 14,99 | 42.446 | 9,95 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.355 | -3,63 | 221 | -7,95 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.953 | 24,35 | 1.224 | 88,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.200 | 44 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.892 | -1,09 | 471 | -5,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.500 | 0,00 | 352 | 28,10 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.727 | -4,43 | 281 | -8,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.909 | 1,38 | 311 | -3,12 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.558 | 0,43 | 905 | -4,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 131.801 | 3,25 | 21.456 | -1,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.354 | 546 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.049 | 51,37 | 1.961 | 44,72 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.654 | 432 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 621.065 | -1,77 | 101.103 | -6,08 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | -54,40 | 21 | -31,03 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.887 | -1,87 | 307 | -6,12 | ||||
| 2026-02-05 | 13F | Conning Inc. | 194.835 | -3,74 | 31.717 | -7,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.910 | 4,95 | 311 | 0,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.282 | 0,16 | 3.139 | 6,52 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.375 | 0,00 | 224 | -4,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.752 | -0,97 | 680 | 50,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 16.615 | -20,51 | 2.706 | -24,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 644.234 | 2,12 | 106.498 | -0,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.692 | -0,12 | 275 | -4,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 174 | -76,52 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.250 | -4,98 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 182 | 30 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.100 | -5,19 | 11.900 | -9,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.713 | -16,25 | 21.767 | -19,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.471 | 1,03 | 363 | 53,16 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.768 | -13,20 | 1.265 | -17,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.069 | -10,43 | 337 | -14,50 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.502 | 245 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.734 | -1,54 | 2.652 | 115,09 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 969 | 239 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.487 | 6.916 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 85.361 | 0,37 | 13.896 | -4,04 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 964 | 16,14 | 238 | 76,30 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.196 | 2,50 | 3.754 | 55,57 | ||||
| 2026-02-13 | 13F | Ossiam | 120 | -96,61 | 20 | -96,84 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 569 | 93 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 41 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.201 | 297 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31.135 | -11,05 | 7.693 | 34,99 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 7.755 | -3,45 | 1.449 | 5,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.744 | -0,91 | 284 | -5,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 48.993 | 743,40 | 7.976 | 706,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 50.000 | 0,00 | 8.140 | -4,39 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 39 | 6 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 841 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 7.600 | 0,00 | 1.237 | -4,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 0,00 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.504 | 19,46 | 245 | 14,02 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30.882 | -0,02 | 7.630 | 51,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 293.657 | 2,55 | 47.804 | -1,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 476 | 0,00 | 86 | 11,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 34.697 | 0,67 | 5.648 | -3,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 555.600 | 10,66 | 90.446 | 5,80 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | 0,00 | 1.140 | -4,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456.000 | -13,47 | 74.232 | -17,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 834.550 | 75,65 | 135.856 | 67,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 178 | -76,30 | 29 | -77,95 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.013 | 0,00 | 653 | -4,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 100,00 | 1 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 409 | 0,00 | 67 | -4,35 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.553 | -2,14 | 253 | -6,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 412 | 0,00 | 102 | 50,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 931 | 0,00 | 152 | -4,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.656 | -2,26 | 7.758 | -6,55 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.038 | 256 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.880 | -8,02 | 1.453 | 39,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16.222 | 0,45 | 2.641 | -3,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 20.759 | 55,75 | 3.422 | 49,17 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.399 | 346 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.062 | 262 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.069 | 264 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17 | 4 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.080 | 5,12 | 2.985 | 59,57 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.997 | -0,55 | 976 | -4,87 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.192 | 203 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.443 | 235 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.852 | 0,39 | 1.446 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 111.400 | 3,34 | 18.135 | -1,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.200 | 143,38 | 18.265 | 132,73 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 252 | 41 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.241 | 4.272 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | -9,38 | 148 | 38,32 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.462 | 18,09 | 2.091 | 79,25 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.394 | -22,39 | 839 | 17,86 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15 | 0,00 | 4 | 50,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.844 | 119,15 | 1.691 | 232,68 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.681 | -0,24 | 274 | -4,55 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.717 | -20,21 | 768 | -23,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.690 | -52,79 | 1.252 | 62.450,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.649 | -7,16 | 7.594 | -11,24 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.942 | 26,76 | 316 | 21,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.512 | -6,15 | 1.386 | -10,30 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 27.832 | 6.877 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.500 | -57,97 | 2.362 | -59,80 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 24.900 | -44,67 | 4.057 | -47,07 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.772 | -0,18 | 16.004 | 51,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.798 | 444 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 216 | 35 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.585 | 584 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15.280 | -8,85 | 2.487 | -12,86 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 975 | 5,52 | 159 | 0,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.133 | 0,00 | 774 | 52,06 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.545 | -0,70 | 7.089 | -5,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.854 | -43,81 | 5.186 | -46,28 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.213 | 1,42 | 1.288 | 53,95 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.696.811 | 49,28 | 276.224 | 42,73 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.577 | -2,28 | 1.378 | 48,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.014 | 4,59 | 4.208 | 58,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 939 | 232 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64.050 | -9,20 | 10.427 | -13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.238 | 0,16 | 306 | 51,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.855 | -6,36 | 458 | 42,24 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.239 | -8,17 | 527 | 11,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 434 | 6,11 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.891 | -7,26 | 959 | -11,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.601 | 423 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.275 | 5,61 | 859 | 0,94 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.219 | 0,00 | 687 | -4,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.412 | 5,44 | 10.811 | 0,81 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.311 | 7,96 | 818 | 63,93 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19.366 | -2,54 | 4.785 | 47,93 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.415 | -1,56 | 1.067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.647.983 | -1,10 | 6.128.715 | -5,44 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.295 | -1,23 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.801 | 0,77 | 2.084 | -3,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 727 | 0,83 | 180 | 52,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.318 | 0,34 | 905 | 27,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.868 | -89,16 | 792 | -89,64 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 29.282 | 661,76 | 7.235 | 1.057,60 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 971 | 228 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.722 | 0,93 | 1.908 | 23,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.500 | -82,41 | 3.500 | -83,18 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.380 | 1.039 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.177 | -90,25 | 4.913 | -90,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.903 | 18,27 | 310 | 13,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -74,49 | 407 | -75,66 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 244.546 | 4.044,15 | 39.810 | 3.865,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.077 | -21,07 | 14.186 | -20,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275.537 | 23,70 | 38.040 | 0,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.827 | 18,24 | 949 | 12,99 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.694 | -0,52 | 1.654 | 50,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.070 | 0,79 | 5.206 | 53,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.825 | 0,00 | 623 | -4,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 113.980 | 42,47 | 18.555 | 36,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.972 | 5,13 | 4.228 | 0,50 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.698 | -22,99 | 276 | -26,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 35 | 6 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.449 | 1,87 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.733 | 1,23 | 428 | 49,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | -92,99 | 222 | -83,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.564 | 18,68 | 881 | 80,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.222 | 302 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.833 | -20,03 | 947 | 21,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 287 | 149,57 | 47 | 142,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.495 | -1,58 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 514.405 | 15,62 | 83.740 | 10,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.774 | -2,83 | 932 | 47,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.903 | 0,00 | 3.240 | -4,37 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 178 | 22,76 | 29 | 16,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.047 | 105,65 | 1.961 | 96,69 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 45.834 | 0,00 | 11.325 | 51,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.161 | 0,26 | 214 | 8,67 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.923 | 313 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.535.969 | -38,43 | 250.040 | -41,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.244 | -9,86 | 105.690 | -13,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 156.700 | 18,98 | 25.509 | 13,76 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 112.600 | 28,54 | 18.330 | 22,90 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.281 | -31,44 | 2.540 | 4,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.518 | 7,07 | 6.552 | 62,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.000 | 0,00 | 163 | -4,71 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.614 | 6,42 | 850 | 53,80 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.840 | 0,00 | 2.925 | 51,79 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.510 | 75,50 | 867 | 166,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 489 | 0,00 | 80 | -4,82 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 282 | 1,08 | 46 | -4,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 113 | 28 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.434 | -0,46 | 559 | -4,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.547 | 9,16 | 3.841 | 65,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.915 | 1.298 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 359 | 37,55 | 58 | 31,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | 650,00 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.872 | -0,23 | 3.724 | 26,37 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.602 | 289 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.266 | -0,35 | 560 | 51,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 334.646 | 105,04 | 54.475 | 96,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 55.881 | 2,13 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 41.445 | 6.747 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 47.521 | -4,68 | 7.736 | -8,87 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 166.773 | 3,72 | 27.149 | -0,83 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.003 | 248 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20.424 | -3,36 | 5.046 | 46,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 90.606 | -36,88 | 14.750 | -39,65 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.375 | 0,00 | 834 | 51,73 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6.107 | 10,77 | 994 | 7,58 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3.754 | -9,15 | 928 | 37,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.037 | -2,01 | 983 | -6,30 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.021 | 252 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.815 | 2,85 | 458 | -1,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 21 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 65.068 | -21,63 | 10.592 | -25,07 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.306 | 0,64 | 1.027 | -3,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.500 | -0,64 | 3.830 | 50,81 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.748 | -1,59 | 23.238 | -5,91 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 86.279 | 9,04 | 14.045 | 4,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69.696 | -6,99 | 17.220 | 41,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.832 | 5,64 | 1.112 | 1,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.149 | -46,81 | 284 | -26,49 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.011 | 250 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.079 | 7,72 | 16.944 | 3,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.451 | 0,03 | 1.594 | 51,95 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 33 | 5 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 9 | 1 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.289 | -3,38 | 1.060 | 46,68 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 29.341 | -2,35 | 4.776 | -6,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.431 | -17,24 | 354 | 25,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 212.104 | 2,76 | 37.812 | 14,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.958 | 60,24 | 482 | 53,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.066 | 263 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 22.507 | 3,86 | 3.664 | -0,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.672 | 14,44 | 272 | 9,68 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.671 | 0,00 | 5.481 | -4,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.983 | -0,95 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 66.685 | 5,28 | 10.856 | 0,66 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.331 | 9,85 | 379 | 4,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.125 | 2,40 | 2.137 | -2,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 74.366 | -16,79 | 12.106 | -20,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.402 | -10,51 | 1.582 | 35,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.954 | 2,00 | 3.737 | -2,48 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.800 | -0,75 | 4.398 | 50,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 271 | 44 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.396 | -4,33 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.302 | 325,12 | 2.166 | 306,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 4,35 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.186 | 356 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.643 | 1.244 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 842 | 204 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 11 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 78 | 0,00 | 19 | 58,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.455 | 400 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.821 | -4,22 | 7.622 | -8,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 27,27 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.863 | 5,98 | 954 | 60,88 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 930 | 230 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.157 | 286 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 136.200 | -62,84 | 22.172 | -64,47 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 23.155 | 3.769 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | -88,98 | 1.107 | -89,47 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.816 | 62,96 | 947 | 55,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.940 | -8,53 | 316 | -12,74 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 514.640 | 0,00 | 83.778 | -4,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12.419 | 74,67 | 2.022 | 67,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 5,88 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 621.794 | 17,33 | 101.222 | 12,18 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.578 | 377,66 | 2.862 | 357,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.718 | 4,35 | 2.070 | -0,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.630 | 0,00 | 650 | 51,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.442 | -29,11 | 238 | -31,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.315 | 3,95 | 325 | 58,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 27.818 | 4.528 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 5.575 | 908 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.400 | -24,61 | 2.344 | -27,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.100 | -63,23 | 3.598 | -64,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 379.664 | 2.164,89 | 61.806 | 2.065,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.949 | 13,83 | 10.612 | 72,76 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.053 | 152,31 | 754 | 284,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 372.640 | 200,39 | 63.386 | 200,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.382 | -2,52 | 1.039 | -6,82 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 8.956 | 5,36 | 1.458 | 0,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 80.038 | -8,49 | 13.030 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 81.902 | 237,09 | 14.099 | 330,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 306.400 | 14,24 | 52.744 | 46,01 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.100 | 53,10 | 48.389 | 95,67 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.034 | 197,24 | 1.491 | 351,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 864 | 213 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.656 | -14,18 | 59.226 | 30,24 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 545 | 0,00 | 135 | 52,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.585 | -2,11 | 9.287 | 48,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 98 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.629 | 87,40 | 1.885 | 184,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.771 | -0,02 | 14.027 | 51,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.258.141 | -9,12 | 367.603 | -13,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 61.516 | 10.014 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.793 | 5,91 | 443 | 61,09 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.851 | -15,16 | 2.928 | 28,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 69.200 | -74,59 | 11.265 | -75,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 97.300 | 11,58 | 15.839 | 6,69 | |||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.000 | 247 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 164.497 | -1,16 | 40.644 | 50,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 88.962 | -7,39 | 14.482 | -11,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 15,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.599 | 25,25 | 423 | 19,83 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.549 | -32,39 | 877 | 2,58 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 29.890 | 1,01 | 7.385 | 53,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.543 | 0,02 | 2.693 | -4,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.706 | 0,07 | 2.334 | 26,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.917 | -19,58 | 1.956 | 22,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.334 | 57,51 | 20.163 | 11,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.058 | 33,99 | 2.732 | 103,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.676 | 482 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.536 | -2,95 | 3.180 | -7,21 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.103 | 343 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.087 | 7,80 | 516 | 63,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.337 | -0,32 | 3.148 | -4,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.920 | -1,55 | 5.685 | -5,86 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 7 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -29,19 | 1.941 | -10,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | 14,49 | 4.035 | 45,04 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 142.870 | -1,15 | 23.258 | -5,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.888 | -75,71 | 961 | -63,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 257.039 | 41.855 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.752 | -0,73 | 774 | -5,15 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.228 | 303 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.482 | 106,15 | 613 | 214,36 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.186 | -8,20 | 293 | 39,52 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 881 | -16,25 | 143 | -20,11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 27.339 | 56,09 | 4.451 | 49,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13.195 | -18,74 | 3.260 | 23,34 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.855 | -1,07 | 1.441 | -5,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,00 | 767 | 51,88 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.329 | 2,69 | 379 | -1,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.007 | 18,61 | 164 | 13,19 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17.488 | -0,47 | 2.847 | -4,85 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.432 | -15,83 | 4.466 | -19,54 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.831 | 3,76 | 1.602 | -0,81 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.764 | 23,12 | 2.241 | 17,83 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.785 | 779 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.694 | -28,95 | 4.346 | -32,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.538 | 21,39 | 380 | 84,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.481 | 0,02 | 892 | -4,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.010 | 0,12 | 991 | 51,84 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 57.314 | -2,14 | 9.330 | -6,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 130 | 333,33 | 21 | 320,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 866 | 214 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 61.768 | -23,14 | 10.055 | -26,51 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.404 | 0,00 | 229 | -4,60 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 815 | 201 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.687 | 437 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.383 | 35,17 | 3.807 | 29,24 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.158 | 28,18 | 840 | 22,48 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.772 | -1,47 | 1.265 | -5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.911 | -6,56 | 799 | -10,63 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.243 | 0,08 | 202 | -4,72 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 96.047 | -4,61 | 15.686 | -8,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 45.257 | -1,44 | 7.367 | -5,76 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 85.858 | 0,51 | 13.977 | -3,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | 0,00 | 281 | -4,42 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.468 | 0,00 | 2.518 | -4,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.000 | -22,13 | 8.154 | 18,19 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 29.800 | 0,00 | 4.851 | -4,38 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.038 | 4,67 | 820 | 1,61 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39.062 | -0,63 | 9.651 | 50,82 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 365 | -8,75 | 59 | -13,24 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 4.118 | 10,76 | 670 | 5,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.520 | -24,90 | 899 | -28,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.038 | -22,65 | 256 | 17,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.639 | 5,69 | 899 | 60,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.100 | -85,63 | 2 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 18.793 | 0,04 | 3.059 | -4,35 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 831 | 205 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 33.886 | 0,36 | 5.516 | -4,05 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.074 | 0,21 | 7.012 | -4,18 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 155.098 | -2,67 | 25.248 | -6,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 57.984 | 1,28 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 198.658 | -0,44 | 32.340 | -4,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.224 | 15,48 | 4.106 | 10,44 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.326 | 216 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.120 | -2,75 | 1.759 | 47,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 175 | 0,00 | 43 | 53,57 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.386 | 0,09 | 551 | -4,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.945 | 3,06 | 642 | -1,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.937 | -18,64 | 1.961 | 23,49 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.649 | -8,38 | 5.966 | -12,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 495 | 0,00 | 81 | -4,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 86.236 | -7,94 | 14.038 | -11,98 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.450 | -8,34 | 605 | 39,08 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48.405 | -0,88 | 11.960 | 50,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.051 | 1.148 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 478 | 0,00 | 78 | -4,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.166 | -7,79 | 1.329 | 8,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.244 | -55,89 | 3.458 | -57,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.000 | 254,84 | 1.791 | 239,66 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 69.932 | -3,83 | 17.279 | 45,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 58.700 | -64,91 | 9.556 | -66,45 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 165.672 | -6,97 | 26.970 | -11,05 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.856 | -0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.888 | -0,18 | 2.937 | 51,55 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 986 | 244 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.148 | 65,36 | 394 | 77,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.861 | 17,62 | 5.355 | 12,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 388,89 | 11 | 900,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.547 | 33,75 | 1.066 | 27,85 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 8.901 | 8,05 | 1.449 | 3,28 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 31.275 | -7,90 | 5.091 | -11,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.660 | 22,18 | 2.061 | 16,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 49 | 53,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 32.374 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.554 | 22,23 | 1.230 | 16,83 | ||||
| 2026-01-21 | 13F | Summa Corp. | 5.400 | 0,00 | 879 | -4,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 497 | -22,10 | 81 | -25,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 52.144 | 27,00 | 8.489 | 21,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 55.917 | -0,28 | 9.103 | -4,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.300 | 610,38 | 212 | 580,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.328 | 328 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.063 | 0,35 | 1.313 | -4,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.595 | -40,13 | 260 | -42,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 163,64 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.250 | 0,00 | 309 | 51,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 50,00 | 4.884 | 43,41 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.017 | -6,51 | 745 | 41,90 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.578 | 1,94 | 390 | 54,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.395 | -0,62 | 21.715 | -4,98 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 33 | 57,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.001 | 4,85 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.605 | 0,93 | 644 | 53,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.004 | 412,76 | 8.303 | 390,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 86.660 | -0,78 | 14.107 | -5,13 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.450 | 0,00 | 236 | -4,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.325 | 15,52 | 327 | 75,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.855 | 790 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.100 | 1.644 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.500 | 1.872 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.746 | -1,57 | 1.587 | -5,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 400 | 65 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.281 | -1,95 | 1.022 | -6,24 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.558 | 5,14 | 1.126 | 59,72 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.900 | 2,63 | 1.458 | 55,83 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 7.768 | -59,29 | 1.281 | -60,59 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 111 | -93,27 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.434 | -13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 621 | 0,49 | 154 | 53,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.646 | 0,42 | 431 | -4,02 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.703 | 0,29 | 277 | -4,15 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.000 | 0,00 | 326 | -4,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.838 | 567,94 | 5.508 | 538,98 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 13.886 | 24,63 | 3.353 | 84,89 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.177.191 | 0,91 | 2.959.065 | -3,52 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.500 | 0,00 | 254 | 26,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 147.411 | 14,09 | 23.997 | 9,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.497 | -0,46 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.958 | -1,78 | 970 | -6,10 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.625 | 8,01 | 6.939 | 30,81 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.396 | 0,26 | 1.600 | 27,01 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 361 | 0,00 | 59 | -4,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 27.455 | -0,52 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 571 | 0,00 | 93 | -5,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.571 | 6,81 | 2.859 | 62,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 162.236 | 4,77 | 40.085 | 59,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.448 | 17,53 | 236 | 12,44 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.787 | 1,30 | 290 | 17,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.115 | 0,72 | 181 | -3,72 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.905 | -7,60 | 1.775 | -11,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.081.439 | 5,28 | 176.047 | 0,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.629 | 3,71 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 0,00 | 3.256 | -4,41 | |||
| 2026-02-09 | 13F | Allstate Corp | 23.926 | 118,62 | 3.895 | 109,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.500 | 371 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.139 | -0,86 | 8.325 | -5,22 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.990 | 492 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 83.837 | 21,90 | 13.648 | 16,55 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.315 | 377 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.313 | 2,18 | 324 | 55,02 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.084 | -8,52 | 515 | 38,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.920 | -2,08 | 475 | -6,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.487 | 48,56 | 1.707 | 42,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.793 | -58,17 | 3.548 | -60,01 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.346 | 0,04 | 553 | 18,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.225 | 2,35 | 5.491 | 55,33 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.600 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.491 | 0,13 | 243 | -4,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 45.008 | 10,17 | 7.327 | 5,33 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.743 | 7,48 | 772 | 2,80 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.543 | 0,19 | 251 | -4,20 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.145 | 283 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 600 | 0,00 | 98 | -4,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.013 | -4,76 | 10.875 | 27,39 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 0,00 | 25 | -3,85 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 17.595 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.209 | -1,84 | 3.926 | 14,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 30,21 | 31 | 100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 48.395 | 0,00 | 7.878 | -4,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 352.742 | 0,15 | 57.423 | -4,24 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.418 | 2,33 | 394 | -2,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.214 | 0,00 | 1.337 | -4,36 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.407 | 392 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.050 | 259 | ||||||
| 2026-04-24 | 13F | Bayban | 106 | 0,00 | 26 | 52,94 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.047 | -1,70 | 2.124 | -6,02 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 89.005 | 2,81 | 14.489 | -1,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 113,33 | 40 | 225,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.575 | -3,43 | 256 | -7,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.100 | -8,70 | 519 | 38,50 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.143 | 17,57 | 674 | 12,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 287.820 | 46.854 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 277.735 | -2,64 | 45.212 | -6,91 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.816 | 0,00 | 449 | 51,86 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.411 | 0,71 | 230 | -3,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.428 | 35,30 | 3.565 | 105,42 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 231.705 | 13,73 | 38 | 5,71 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.000 | -19,16 | 494 | 22,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.620.748 | 0,87 | 915.020 | -3,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.606 | 419,27 | 5.833 | 688,11 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.400 | 4,49 | 1.205 | -0,08 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 862 | 213 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.751 | -0,16 | 2.890 | -4,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 504 | 0,80 | 82 | -3,53 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 99 | 50,77 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.213 | 300 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 90.498 | 125,32 | 14.920 | 115,81 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.703 | 2,84 | 277 | -1,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.388 | 343 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.300 | 0,00 | 321 | 52,13 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.067 | -14,94 | 825 | -18,74 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.334 | 0,00 | 380 | -4,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.278 | 43,99 | 371 | 37,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.354 | 83,02 | 709 | 74,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.894 | 0,00 | 308 | -4,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.024.362 | -16,65 | 1.632 | -20,32 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.331 | -11,40 | 576 | 34,35 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 107.762 | -47,83 | 17.731 | -49,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.528 | 28,42 | 1.282 | 62,56 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.422 | 231 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.000 | 99,13 | 7.488 | 90,39 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.708 | 1.906 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.072 | 152,21 | 840 | 211,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.600 | -0,80 | 3.028 | -5,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 359.131 | -43,42 | 58.463 | -45,90 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 71 | 0,00 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.957 | 4,46 | 26.202 | -0,12 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 189.577 | 0,00 | 30.861 | -4,39 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.300 | 0,00 | 212 | -4,52 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.230 | -34,07 | 1.503 | -36,97 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.555 | -2,39 | 579 | -6,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.958 | 644 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.517 | -5,02 | 622 | 44,08 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.381 | -2,10 | 1.082 | 48,63 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.925 | -70,85 | 1.616 | -72,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.680 | 24,27 | 1.901 | 16,63 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.798 | 8,35 | 6.127 | 64,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.954 | -2,25 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.720 | 3,54 | 672 | 57,14 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,67 | 147 | -3,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.516.335 | 5,71 | 735.214 | 1,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | -13,24 | 47 | 31,43 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 19.213 | 3,39 | 3.128 | -1,14 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6.188 | 32,39 | 1.007 | 26,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.154 | 3,09 | 1.979 | -1,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.363 | 51,59 | 6.687 | -9,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 137.211 | 4,60 | 22.724 | 1,74 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.610 | 0,54 | 1.754 | 8,34 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.011 | 0,43 | 750 | 10,95 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.268 | -3,69 | 533 | 17,92 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.081 | 2.455 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.427 | -7,27 | 754 | 17,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.462 | 238 | ||||||
| 2026-02-11 | 13F | CNB Bank | 794 | -6,15 | 129 | -10,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.058 | -0,69 | 1.003 | 50,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.689 | -40,25 | 1.903 | -42,88 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 4.781 | -0,95 | 778 | -5,24 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 595 | 147 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 14.723 | 31,00 | 2.397 | 25,25 | ||||
| 2026-04-20 | 13F | First American Bank | 1.008 | 249 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 642 | 18,01 | 105 | 13,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.735 | 8,19 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.656.718 | 5.195,91 | 269.697 | 4.963,78 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.501 | 1,43 | 6.301 | 53,96 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 16 | 3 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.024 | 0,60 | 2.771 | -3,82 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 920 | 227 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 924 | 228 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.293 | -44,66 | 1.350 | -47,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.799 | -77,76 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.000 | 0,00 | 163 | -4,71 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.884 | 0,00 | 1.454 | 51,83 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 72 | 15 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 929 | 230 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.653 | 0,00 | 408 | 51,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.706 | 1.743 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.744 | -85,67 | 447 | -86,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 4,35 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.934 | -0,31 | 315 | -4,85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.735 | 1,13 | 1.632 | 10,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.774 | -3,17 | 438 | 46,98 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.477 | 0,00 | 566 | 4,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.687 | -4,48 | 664 | 45,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 43.405 | -20,55 | 7.066 | -24,04 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 3.400 | -3,19 | 553 | -7,37 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 206 | 32,90 | 34 | 26,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 6.333 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.934 | -8,32 | 1.454 | -12,36 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.433 | 721 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.453 | 241,64 | 606 | 1.088,24 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.129 | 279 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.232 | -4,80 | 1.340 | -8,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.893 | 6,35 | 468 | 61,59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 36.378 | 2.325,20 | 5.922 | 2.221,96 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.964 | -9,62 | 320 | -13,55 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.857 | -0,32 | 302 | -4,73 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.360 | 2,80 | 336 | 56,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 59.300 | 16,50 | 9.653 | 11,39 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 8 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.404 | 3,25 | 4.300 | 56,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 112.225 | 4,35 | 18.269 | -0,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 84.040 | 14.309 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 345 | 9,87 | 56 | 5,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.668.210 | 7,48 | 922.728 | 2,77 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 929 | 229 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 325.977 | -1,94 | 53.066 | -6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.032 | -0,55 | 7 | 75,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.078 | 338 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 22.100 | -62,16 | 3.598 | -63,82 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 500 | -79,63 | 124 | -69,17 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 56.574 | -22,18 | 9.210 | -25,60 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 347 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 189 | 37,96 | 31 | 30,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.485 | 4,14 | 1.707 | -0,47 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.062 | 0,22 | 2.615 | -4,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 893 | 221 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.197 | -4,48 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.513 | 0,94 | 11.245 | 53,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.263 | -17,40 | 206 | -21,15 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.214 | 0,00 | 547 | 51,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.097 | -0,94 | 2.620 | -5,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.068 | -0,65 | 2.982 | 50,78 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 22 | -31,25 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 500 | 0,00 | 124 | 51,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 488.721 | -0,49 | 79.559 | -4,86 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 499 | 0,00 | 81 | -3,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.465 | -2,13 | 7.238 | -6,43 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2.903 | 473 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 284.500 | 0,00 | 46 | -4,17 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.400 | -71,67 | 553 | -72,93 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.359 | -25,53 | 221 | -28,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.714.716 | -4,70 | 441.929 | -8,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.572 | 0,00 | 636 | 51,91 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 77 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 373.278 | -3,04 | 61.203 | -6,63 | ||||
| 2026-02-13 | 13F | Allianz Se | 57 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.617 | 1,35 | 2.623 | 53,84 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.900 | 30,97 | 9.914 | 25,21 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 115.983 | -0,74 | 18.881 | -5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.800 | -20,95 | 4.851 | -24,42 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.399.857 | -2,85 | 227.883 | -7,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.795 | -3,61 | 1.432 | 46,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.001 | 33,89 | 13.675 | 28,01 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 203 | 156,96 | 33 | 153,85 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 5.197 | -83,08 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 17.042 | 1,04 | 2.774 | -3,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.674 | -18,42 | 1.649 | 23,89 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 316.297 | -12,99 | 51.490 | -16,81 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.157 | 1,84 | 533 | 54,65 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 166.560 | 27.325 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1.590 | 0 | ||||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 1.580 | -12,90 | 257 | -16,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.176 | -0,47 | 1.773 | 51,15 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 3 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.518 | -3,44 | 1.899 | -6,50 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 70.256 | 81,80 | 11.437 | 73,83 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.366 | 68.200,00 | 338 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 516 | -29,80 | 84 | -33,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 36.104 | 8.921 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 95 | -10,38 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.074 | -2,71 | 1.748 | 47,68 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 22.216 | 5.492 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.189 | 16,18 | 5.403 | 11,08 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 44.133 | 0,00 | 7.184 | -4,39 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 7.326 | 75,39 | 1.193 | 67,65 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.300 | -0,24 | 2.051 | 51,40 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.788 | 1,42 | 768 | 27,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.705 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.647 | -1,91 | 407 | 48,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.043 | 9,31 | 4.458 | 65,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.841 | -1,46 | 1.937 | 49,58 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.400 | 0,00 | 346 | 51,98 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.263 | -2,77 | 312 | 47,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.460 | 0,00 | 361 | 51,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.244 | 0,12 | 691 | -4,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 749.254 | -33,87 | 121.971 | -36,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.307 | -29,71 | 1.805 | 6,68 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.600 | 260 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.780 | -2,45 | 1.181 | 48,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 212 | 194,44 | 35 | 183,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.016 | -27,94 | 251 | 9,61 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.575 | 0,00 | 419 | -4,34 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.459 | 4,76 | 3.325 | 59,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 57 | 14 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.054 | 0,78 | 1.249 | 52,94 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.400 | 228 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.400 | 228 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.586 | 8,08 | 747 | 3,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.423 | 394 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.159 | -2,62 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 128.866 | -1,01 | 20.978 | -5,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.731 | 19,46 | 428 | 81,70 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.106 | 8,34 | 668 | 3,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.051 | 15,44 | 19.706 | 10,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 810 | 8,43 | 132 | 3,15 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 17.067 | 0,04 | 2.778 | -4,34 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.168 | -2,01 | 783 | 48,67 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 41.048 | -4,42 | 6.682 | -8,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 461 | -1,28 | 114 | 48,68 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.073 | -0,32 | 1.477 | -4,71 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 14.103 | -1,95 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 110.000 | -59,30 | 17.907 | 38.826,09 | |||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.145 | 683 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 114.819 | 12,01 | 18.691 | 7,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 991 | 161 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 109.700 | -5,67 | 17.858 | 93.889,47 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.887 | -17,38 | 307 | -20,88 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.348 | -1,29 | 3.545 | 49,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 26.000 | -17,46 | 4.233 | -21,09 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.594 | 254,22 | 259 | 240,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.216 | -0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 384 | 30,61 | 63 | 24,00 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.700 | 447 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.152 | 285 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 16.743 | 9,55 | 2.726 | 4,73 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.093 | 1,86 | 178 | -2,20 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.452 | 399 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 1.452 | 236 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 176.705 | 7,53 | 28.766 | -0,27 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 465 | 4,49 | 76 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.037 | 3,88 | 486 | 33,88 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 76.514 | 0,00 | 19.435 | 56,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 93 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 157.084 | -9,54 | 25.572 | -13,51 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 200 | 0,00 | 33 | -5,88 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | -4,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.557 | 742 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.471 | 73,44 | 4.146 | 65,84 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 940 | 232 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 200 | -50,00 | 33 | -52,94 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.279 | -22,08 | 2.650 | -25,50 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.700 | 0,00 | 277 | -4,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 552 | 136 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 39.418 | -0,74 | 9.739 | 50,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 29.000 | 0,00 | 7.165 | 51,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 46.553 | 7,53 | 7.578 | 2,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 50 | 8,70 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.330 | 217 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.477 | 566 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.845 | 70,26 | 1.440 | 60,96 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.389 | 3,29 | 3.308 | 56,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.348 | 708 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.109 | 274 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.869 | 3,37 | 630 | -1,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.300 | 3,12 | 537 | -1,29 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.293 | -1,12 | 1.838 | -5,45 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.289 | 77,08 | 4.280 | 69,33 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.484 | 2,42 | 367 | 55,74 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 344 | 0,00 | 85 | 50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.684 | 4,86 | 1.088 | 0,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 151.510 | 26,03 | 24.664 | 20,51 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 950.527 | 2.635,72 | 154.736 | 2.515,99 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 158.889 | -9,66 | 27.052 | 14,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 156.694 | -0,86 | 25.517 | -5,18 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 209.277 | 45,98 | 34.068 | 39,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.556.595 | -4,33 | 253.398 | -8,53 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.231 | 0,24 | 200 | -4,31 | ||||
| 2026-04-20 | 13F | City State Bank | 1.555 | 6,87 | 384 | 62,71 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 19.968 | 9,61 | 4.934 | 59,08 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 643 | 0,63 | 105 | -3,70 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.158 | 3,55 | 533 | 55,39 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 12.535 | -0,43 | 2.041 | -4,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.581 | -5,25 | 746 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.194 | 3,69 | 38.613 | -0,86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 35 | 6 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 591 | 103,09 | 96 | 95,92 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 80.307 | 4,42 | 13.073 | -0,16 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 23.240 | -0,46 | 3.783 | -4,83 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.399 | 0,00 | 346 | 51,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 226.213 | 11,38 | 36.825 | 34,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.197 | 46,30 | 1.986 | 39,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.774 | 96,32 | 3.870 | 87,77 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 697 | 0,58 | 172 | 53,57 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.301 | 1,60 | 3.039 | 54,26 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.390 | 3,27 | 344 | 56,62 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.356 | 1,73 | 221 | -2,65 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83.068 | 3,28 | 20.524 | 56,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.067 | -13,41 | 662 | -17,15 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.783 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.634 | -91,62 | 651 | -87,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.999 | -16,13 | 13.836 | 27,31 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 10.010 | 0,00 | 1.873 | 1.007,69 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 10.733 | 505,36 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.739 | 609 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 37 | 6 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.606 | 3,08 | 1.238 | -1,43 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 86.626 | -2,09 | 21.404 | 48,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.207 | -1,45 | 13.382 | -5,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | 3 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.135 | 280 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.159 | 0,00 | 189 | -4,57 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 75.297 | 66,96 | 12.258 | 59,64 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 249 | 0,00 | 41 | -4,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 7,50 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 12.559 | -0,01 | 2.045 | -4,40 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.200 | 10,00 | 358 | 5,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.873 | 0,77 | 468 | -3,71 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.137 | 5,27 | 1.022 | 59,94 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.070 | 21,62 | 337 | 16,26 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.967 | 31,51 | 1.227 | 99,84 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.255 | 0,00 | 204 | -4,23 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.702.757 | -0,20 | 281.483 | -1,61 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.780 | -1,33 | 440 | 49,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 617 | 0,00 | 100 | -4,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 260.400 | 22,37 | 42.391 | 17,00 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7.290 | 0,00 | 1.714 | 29,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 420.188 | 150,10 | 103.820 | 279,61 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.648 | 1,73 | 431 | -2,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 25.000 | -71,94 | 4.070 | -73,18 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.348 | -15,83 | 2.173 | -19,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 96.000 | 33,52 | 15.628 | 27,66 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 239 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.887 | -75,77 | 633 | -76,86 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.590 | 0,00 | 393 | 51,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.249 | 92,09 | 1 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -85,71 | 33 | -86,55 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.564 | 0,56 | 10.348 | -3,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 7.512 | 0,00 | 1.856 | 51,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.212 | 0,00 | 360 | -4,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 240.891 | -6,05 | 39.216 | -10,17 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.504 | 110,29 | 2.036 | 101,09 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.395 | 0,00 | 715 | -4,41 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.368 | 18,31 | 715 | 14,61 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 5.697 | 0,00 | 927 | -4,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.516 | -68,12 | 247 | -69,59 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.836 | 0,14 | 787 | -4,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 3.366 | 548 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.840 | 13,60 | 462 | 8,71 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.621 | -4,33 | 1.078 | -8,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.720 | 19,74 | 167.204 | 81,73 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.324 | 3,47 | 378 | -1,05 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.483 | 49,81 | 567 | 43,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 77.296 | 59,83 | 12.583 | 52,84 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.435 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 25.059 | 0,00 | 4.079 | -4,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 80 | 26,98 | 15 | -46,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.456 | 115,20 | 1.595 | 226,84 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Call | 2.471 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24.741 | -1,86 | 4.028 | -6,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 200 | 0,00 | 33 | -5,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 741.583 | -11,48 | 120.722 | -15,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 18.341 | 2,35 | 4.532 | 55,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.487 | 1.707 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 47.125 | 1,05 | 11.644 | 53,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 179.500 | -22,16 | 29.221 | -25,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 170.600 | -9,69 | 27.772 | -13,65 | |||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 43.946 | -6,49 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 102 | 0,00 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 171 | 327,50 | 42 | 600,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.408 | 1,22 | 229 | -2,97 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.557 | 373 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 82 | 12,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.201 | 1.009 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.918 | 38,95 | 1.452 | 32,88 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.453 | 0,83 | 237 | -3,67 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.865 | 3,15 | 304 | -1,30 | ||||
| 2026-01-23 | 13F | Burney Co/ | 39.862 | 0,98 | 6.489 | -3,45 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.938 | -4,63 | 2.456 | 44,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.097 | 0,19 | 4.899 | -4,20 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 175 | 29 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.778.958 | -21,02 | 289.596 | -21,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 10.589 | -10,68 | 1.724 | -14,62 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 61.405 | 301,73 | 15 | 650,00 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 25.583 | -4,46 | 4.165 | -8,66 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 338.450 | 28,37 | 55 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.671 | -1,99 | 1.900 | -6,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.785 | -18,12 | 441 | 24,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.177 | -46,03 | 12.889 | -48,40 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.425 | 0,00 | 352 | 52,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.106 | 273 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.441 | 0,00 | 245 | 3,81 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 2.100 | 342 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 479.452 | -6,22 | 78.050 | -10,33 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 856 | 212 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 790 | 129 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 5.494 | -0,31 | 894 | -4,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 364 | -6,91 | 59 | -10,61 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 821 | 203 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.124 | -81,55 | 5.392 | -82,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.900 | 731,48 | 7.309 | 695,32 | |||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.511 | 2,02 | 3.833 | 54,89 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.346 | 0,00 | 545 | -4,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 37.897 | -3,11 | 9.363 | 47,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 65.900 | 99,09 | 10.728 | 90,36 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 92.328 | 51,28 | 14.938 | 44,57 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.945 | 2,15 | 479 | -2,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 79.729 | -26,98 | 19.461 | -1,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.701 | -9,53 | 1.162 | 37,40 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.026 | -22,59 | 748 | 17,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.300 | -2,87 | 3.286 | 47,42 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.217 | -1,91 | 1.338 | -6,24 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 349.946 | -1,20 | 56.968 | -5,54 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 32.628 | -1,38 | 5.312 | -5,70 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 198 | 224,59 | 48 | 422,22 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.234 | -16,12 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 6.707 | -43,02 | 1.092 | -45,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 341 | 0,00 | 56 | -5,17 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.099 | 272 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.574 | 0,00 | 419 | -4,34 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.250 | -15,02 | 4.262 | 29,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.293 | -10,01 | 373 | -13,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 46.171 | -34,41 | 11.408 | -0,45 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 89.051 | 38,50 | 22.003 | 106,57 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 52.586 | 0,00 | 12.993 | 51,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 87.221 | -4,65 | 14.199 | -8,84 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.510 | 37,13 | 2.036 | 31,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.949 | 2,96 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.127 | -7,18 | 3.927 | -11,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20.934 | -3,41 | 5.172 | 46,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 65 | -27,78 | 16 | 14,29 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 35.515 | 556,23 | 5.781 | 527,69 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.709 | 441 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.459 | 0,00 | 1.102 | 51,86 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.098 | 1,79 | 667 | -2,63 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.400 | 0,38 | 564 | 28,25 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.593 | -0,80 | 748 | -5,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.860 | 19,23 | 460 | 81,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.074.800 | -1,63 | 174.967 | -5,95 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 230.107 | -0,44 | 37 | -5,13 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 127.049 | 0,56 | 20.682 | -3,85 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 80.671 | -0,46 | 13.132 | -4,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.547 | -1,15 | 382 | 50,39 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.114 | 3,87 | 1.511 | 57,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 46.831 | -82,13 | 7.624 | -82,92 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.638 | -1,30 | 592 | -5,58 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.648 | -3,19 | 2.710 | -7,41 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.818 | 296 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.241 | 2,90 | 202 | -1,46 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.621 | -3,39 | 648 | 46,71 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.665 | 759 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.847 | 0,00 | 456 | 52,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.952 | -3,79 | 318 | -8,12 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 100,00 | 10 | 233,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 199 | 2,58 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.081 | 252 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.177 | -14,75 | 843 | -18,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 167.456 | 24,81 | 27.260 | 19,34 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 49.390 | 1,16 | 8.040 | -3,27 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.899 | 7,47 | 447 | 41,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.918 | 1.289 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 334.256 | -1,65 | 54.414 | -5,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.116 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 147.800 | -60,57 | 24.060 | -62,30 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 78 | -12,36 | 14 | -75,44 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.843 | -8,76 | 455 | 38,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 847.900 | -6,67 | 138.030 | -10,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 69.237 | -88,57 | 11.271 | -89,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.585.533 | -28,97 | 420.899 | -32,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 234 | 0,00 | 58 | 50,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.538 | 0,00 | 773 | 26,77 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.719 | 0,00 | 280 | -4,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.555 | 0,00 | 878 | 51,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.559 | 6,62 | 1 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 51.412 | -5,01 | 8.369 | -9,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 427 | 70 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 907 | 224 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.997 | -0,04 | 813 | -4,47 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 12 | 120,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 764 | 0,00 | 124 | -4,62 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.750 | -6,12 | 285 | -10,41 | ||||
| 2026-04-22 | 13F | Sentry LLC | 846 | 209 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.840 | -1,27 | 951 | -5,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.968 | 12,13 | 6.669 | 7,22 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.814 | 0,00 | 649 | 26,76 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.191 | 294 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 93.338 | -18,97 | 15.194 | -22,53 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 119.300 | -17,33 | 19.421 | -20,95 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 136.354 | 331,68 | 22 | 340,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.407.619 | 29,32 | 391.936 | 23,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 89.100 | 0,00 | 14.505 | -4,39 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.428 | 0,78 | 353 | 53,04 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.970 | 6,26 | 321 | 1,59 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.644 | -0,60 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.718 | 0,44 | 672 | 52,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 566.142 | -1,58 | 92.162 | -5,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.241 | 212,59 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.515 | -2,52 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44.354 | -0,50 | 10.710 | 30,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.610 | -15,74 | 1.139 | 27,98 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.553 | -53,70 | 751 | -55,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 54.490 | 15,73 | 8.870 | 10,65 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.932 | 4,27 | 1.219 | 58,39 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 9.297 | -12,77 | 2.297 | 32,39 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 22.850 | 0,00 | 3.720 | -4,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.775 | 49,33 | 615 | 42,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.500 | 4.151 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.384 | 1,11 | 714 | -3,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.700 | 5.323 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 0,00 | 31 | 55,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 146 | 24 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 49 | 0,00 | 12 | 71,43 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.392 | 4,43 | 1.692 | -0,18 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.162 | 63,51 | 840 | 56,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 132 | -5,71 | 33 | 45,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.100 | -1,80 | 667 | -6,06 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 908 | 225 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 129.044 | 29,03 | 31.884 | 95,85 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.679 | -1,05 | 599 | -5,53 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.621 | -9,40 | 1.883 | 37,47 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 322 | 0,00 | 52 | -3,70 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.199 | 0,70 | 846 | -3,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.061 | -2,90 | 6.196 | -7,16 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 19.048 | -4,53 | 2.571 | -24,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.378 | -0,09 | 550 | -4,52 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.235 | 0,24 | 305 | 52,50 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 192.430 | 4,17 | 47.546 | 58,11 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.435 | 0,00 | 849 | 51,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.712 | 1.255 | ||||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.474 | 15,07 | 4.635 | 10,02 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.794 | 292 | ||||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.800 | 0,00 | 293 | -4,25 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.421 | 0,00 | 351 | 51,95 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.396 | 4,55 | 3.483 | -0,03 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.855 | 0,27 | 458 | 52,16 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 81.364 | -2,38 | 13.245 | -5,22 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.248 | -1,62 | 556 | 49,60 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.241 | 0,60 | 6.225 | -3,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.582 | 466,70 | 1.397 | 762,35 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.116 | -0,60 | 1.158 | -4,93 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.851 | 0,22 | 301 | -4,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.184 | 4,95 | 1.332 | 0,38 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.026 | -9,59 | 501 | 37,36 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 33.064 | -8,82 | 5.383 | -12,81 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 762 | 429,17 | 124 | 416,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.668 | 8,67 | 6.458 | 3,89 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.231 | 0,00 | 304 | 52,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.274 | 207 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.653 | 0,00 | 2.874 | -4,39 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.045 | 496 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.626 | 114,70 | 1.241 | 105,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 450 | 0,00 | 111 | 52,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.635 | 9,22 | 266 | 4,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.462 | 1,11 | 401 | -3,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.628 | 1.079 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.359 | 0,12 | 830 | 51,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.580 | 0,57 | 257 | -3,75 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.992 | -0,50 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.400.162 | 48,47 | 390.722 | 41,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 52.000 | -77,45 | 8.465 | -78,44 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.175 | 26,92 | 4.261 | 21,36 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.509 | 5,36 | 1.385 | 0,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 155.111 | -8,09 | 25.251 | 90.078,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.731 | -0,52 | 3.212 | -4,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 514.473 | 254,57 | 83.751 | 239,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.082.300 | -35,92 | 176.188 | -38,73 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 25.758 | 0,04 | 4.193 | -4,33 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.217 | 6,08 | 3.291 | 1,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 876 | 36,24 | 143 | 30,28 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.562 | 56,15 | 905 | 49,34 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.782 | 21,22 | 290 | 16,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.744 | 9,37 | 935 | 4,59 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 4.988 | -3,86 | 812 | -8,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.976 | 13,37 | 484 | 8,52 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.310 | 213 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.538 | 0,42 | 1.121 | 52,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.318 | -3,57 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.097 | -2,73 | 1.806 | -7,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.208 | 0,00 | 546 | 51,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 884.400 | -23,71 | 143.971 | -27,05 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.088 | 269 | ||||||
| 2026-04-22 | 13F | Motco | 1.281 | 0,00 | 317 | 51,92 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.025 | -0,94 | 3.423 | -5,29 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 3.434 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dockside LLC | 22.836 | 3.717 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 850 | 0,00 | 138 | -4,17 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.826 | 0,22 | 2.251 | -4,17 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.615 | -12,51 | 893 | 32,89 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 34.151 | 263,85 | 5.559 | 247,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.000 | -38,13 | 1.628 | -40,86 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 897 | 222 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.200 | -53,16 | 296 | -29,02 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.657 | 0,00 | 452 | 0,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.181 | 292 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | -67,39 | 2.946 | -68,82 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.300 | -89,00 | 700 | -89,50 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 35.033 | -0,37 | 8.656 | 51,21 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.869 | 3,80 | 4.909 | 57,54 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 87 | 1,16 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.656 | 0,00 | 409 | 52,04 | ||||
| 2026-04-23 | 13F | American National Bank | 54.146 | 0,26 | 13.378 | 52,18 | ||||
| 2026-02-09 | 13F | First National Trust Co | 34.972 | -3,96 | 5.693 | -8,18 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 21.123 | 0,00 | 3.439 | -3,99 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 82 | 0,00 | 13 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.257 | 558 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.263 | -0,96 | 2.973 | -5,29 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 16 | -40,74 | 3 | -50,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.331.834 | -18,08 | 379.599 | -21,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | -46,90 | 30 | -19,44 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14.651 | 4,34 | 3.620 | 58,38 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.224 | -2,33 | 362 | -6,46 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 97.777 | -6,82 | 15.917 | -10,91 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 92.693 | -51,80 | 15.089 | -53,92 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.312 | 539 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.150 | 0,45 | 5.720 | 52,47 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.700 | 0,00 | 667 | 51,94 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 34.361 | 724,20 | 8.491 | 1.135,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 30.064 | 0,12 | 4.894 | -4,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.927 | -15,51 | 970 | 28,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 555 | 90 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 199 | 32 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.429 | 6.530 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 7.786 | -0,78 | 1.267 | -5,16 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 814 | 201 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 1.732 | 0,00 | 282 | -4,08 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.765 | -4,96 | 3.380 | -9,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.061 | -59,62 | 2 | -60,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 167.700 | -1,89 | 27 | -6,90 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.073 | 759 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.742 | -4,90 | 3.377 | -9,08 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.700 | 57,05 | 39.346 | 50,16 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 12.637 | -4,45 | 2.057 | -8,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 132.000 | -8,59 | 21.488 | -12,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.542.013 | -17,66 | 251.024 | -21,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.465 | 238 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 569 | 93 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 100 | 0,00 | 25 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.914 | 1.288 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 190,91 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 70.100 | -43,01 | 11.412 | -45,51 | |||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.098 | -10,03 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 53.900 | -43,26 | 8.774 | -45,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.826 | -63,52 | 1.925 | -65,12 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.074 | -0,91 | 338 | -5,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 910 | 0,00 | 148 | -3,90 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 3 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.010 | -4,73 | 653 | -8,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.322 | 66,53 | 2.169 | 59,18 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.004 | 248 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.050 | 0,00 | 334 | -4,58 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.598 | 0,00 | 3.190 | -4,38 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.285.161 | 0,53 | 534.791 | -3,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.578 | -3,74 | 1.131 | 46,12 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 204.642 | 33.314 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.630 | -3,99 | 591 | -8,24 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 152 | -13,64 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 6.302 | 0,00 | 1.026 | -4,38 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.398 | -12,19 | 345 | 33,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.624 | -4,86 | 648 | 44,64 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 12.407 | 18,30 | 2.020 | 13,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.261 | -10,93 | 1.053 | 35,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.300 | 8,33 | 321 | 64,62 | ||||
| 2025-10-28 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.384 | -13,27 | 1.083 | 31,75 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.127 | 8,13 | 773 | 61,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 732 | 0,00 | 119 | -4,03 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.678 | 0,54 | 406 | 31,39 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.188 | -3,51 | 1.007 | -7,70 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.565 | 22,73 | 634 | 86,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.532 | -2,62 | 575 | -6,97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 52 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 293 | 0,00 | 48 | -4,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 56 | 0,00 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.424 | 2.023 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 17 | 3 | ||||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 9.984 | -13,76 | 1.625 | -17,55 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.800 | 293 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 24 | 4 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 716.890 | 351,12 | 117 | 329,63 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 51.910 | -13,54 | 8.450 | -17,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.570.924 | -13,44 | 418.579 | -17,23 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.328 | 1,65 | 542 | -2,87 | ||||
| 2026-02-09 | 13F | King Wealth | 2.542 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.184 | -4,29 | 1.658 | -8,50 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.360 | 17,50 | 1.524 | 12,32 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 52 | 0,00 | 13 | 50,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 1.300 | -3,70 | 321 | 46,58 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 52.097 | -2,23 | 8.481 | -6,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.724 | -56,22 | 1.746 | -58,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 333 | 0,00 | 82 | 51,85 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.360 | 0,00 | 336 | 52,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 171.513 | 28,72 | 27.921 | 23,07 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.580 | -12,46 | 3.025 | -16,30 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 28.826 | -0,66 | 4.693 | -5,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 134 | 14,53 | 33 | 73,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.799 | 4,00 | 5.340 | -0,56 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.057 | 0,05 | 508 | 52,10 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 92 | 15 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.908 | 4,79 | 1.776 | 0,17 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.614 | -1,88 | 263 | -6,43 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.275 | 3,24 | 1.184 | -1,25 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.615 | 0,00 | 263 | -4,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.830 | -9,27 | 414 | 15,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 21 | 3 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.786.163 | -6,20 | 290.769 | -10,31 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 66.959 | -8,16 | 10.900 | -12,19 | ||||
| 2026-04-13 | 13F | Trust Co | 250 | 410,20 | 62 | 771,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 477.563 | 1,72 | 77.742 | -2,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 183.713 | -1,20 | 29.907 | -5,53 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.797 | 618 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.579 | 20,85 | 637 | 83,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.353 | -0,63 | 1.523 | -4,99 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.456 | 4,07 | 400 | -0,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 137.975 | 75,39 | 22.461 | 67,69 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.951 | -1,94 | 643 | -6,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.812 | 0,81 | 4.202 | 24,25 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 799 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.388 | 2,38 | 877 | -2,12 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.169 | 516 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.604 | 1.075 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 42 | 7 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 986 | 244 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 413 | -0,96 | 102 | 52,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.552 | -21,90 | 3.843 | 18,54 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 91 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.924 | 0,16 | 313 | -4,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 136.906 | 183,16 | 22.287 | 170,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 700 | -1,96 | 114 | -6,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 75 | 12 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 52.342 | -7,39 | 8.521 | -11,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.589 | -17,71 | 392 | 24,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 201.547 | 0,53 | 32.810 | -3,88 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.070 | 264 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 800 | 0,00 | 130 | -4,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.958 | -51,61 | 1.719 | -26,57 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 106.205 | 0,00 | 17.289 | -4,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 214.261 | -6,83 | 34.880 | -10,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.802 | 0,03 | 939 | 51,94 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.928 | 3,03 | 483 | 1,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 32.800 | -8,89 | 5.340 | -12,89 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 31 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 71.800 | 12,54 | 11.688 | 7,60 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 304.039 | 49.495 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.760.500 | 14,74 | 1.100.542 | 9,71 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.730 | -2,19 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.100 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.154 | -5,23 | 4.583 | -9,39 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.909 | -0,70 | 3.729 | -5,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.613 | 0,00 | 263 | -4,38 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.472 | 0,07 | 364 | 51,88 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.279 | -0,55 | 810 | 51,12 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 7.325 | 0,00 | 1.192 | -4,41 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.634 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.481 | 0,00 | 366 | 51,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.300 | -33,37 | 22.558 | 1,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 14.628 | -64,77 | 3.614 | -46,52 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.665 | 0,00 | 434 | -4,42 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.703 | -3,89 | 421 | 45,83 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.145 | 4,83 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.384 | 388 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.079 | 5,20 | 1.153 | 0,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 350.913 | 50,99 | 57.125 | 44,37 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 193.558 | 31.509 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.654 | -38,88 | 4.115 | -7,24 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.467 | 0,49 | 857 | 52,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 420 | 0,00 | 68 | -4,23 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 14.837 | 3,54 | 2.415 | -0,98 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.197 | -55,55 | 195 | -4,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 199.998 | 180,18 | 32.558 | 167,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.034.196 | 2,67 | 168.357 | -1,84 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.336 | -0,06 | 2.060 | 51,73 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.451 | -0,34 | 236 | -4,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.735 | 0,00 | 445 | -4,30 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 999 | 247 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.226 | 0,06 | 6.386 | -4,33 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 8.330 | -0,75 | 1.356 | -5,11 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 163 | 31,45 | 27 | 23,81 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.738 | -1,55 | 7.101 | 49,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.778 | 7,71 | 778 | 2,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 19.693 | -2,19 | 3.206 | -6,45 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 453 | -15,17 | 74 | -18,89 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.053 | -6,43 | 507 | 42,02 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.338 | -30,38 | 381 | -33,45 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.182 | -7,50 | 786 | 40,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.437.933 | -3,63 | 1.210.822 | -7,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 144.698 | 26,15 | 23.555 | 20,62 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.310 | -4,51 | 2.300 | 44,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.160 | 0,00 | 1.166 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 60 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 21.977 | 22 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 250 | 0,00 | 62 | 52,50 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.400 | 0,00 | 346 | 51,98 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.675 | 1,34 | 924 | -3,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 24.100 | 183,53 | 4.274 | 273,93 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.000 | 2.930 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.200 | 78,82 | 2.696 | 135,78 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.694 | 0,41 | 276 | -4,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.207 | 4,84 | 22.499 | 0,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 834 | 206 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.838 | -12,49 | 462 | -16,30 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.960 | 482 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.384 | -4,37 | 388 | -8,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 36.311 | 3,68 | 5.911 | -0,87 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.612 | -2,72 | 588 | -7,12 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 33.059 | -35,09 | 5.382 | -37,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.469 | -5,35 | 261 | 25,00 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.447 | 0,00 | 236 | -4,47 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.443 | -28,73 | 398 | -31,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.494 | 1,36 | 369 | 54,39 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 8.756 | -0,17 | 1.425 | -4,55 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 3.135 | 0,38 | 510 | -3,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 326 | -4,41 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 95.000 | 8,08 | 23.473 | 64,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.179 | 7,34 | 12.645 | 180.542,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.731 | 17,71 | 1.259 | 12,52 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.055 | -5,88 | 755 | 42,80 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 31.000 | 5.046 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.280 | -1,04 | 563 | 50,13 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.040 | -1,02 | 332 | -5,14 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.863 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 276 | 2,60 | 45 | -2,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.210 | -0,12 | 1.337 | -4,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.194 | -15,81 | 789 | 27,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 210.280 | 217,58 | 52 | 410,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.161 | -25,39 | 189 | -9,57 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.784 | 1.182 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.253 | -2,99 | 692 | -7,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.397 | -1,18 | 4.298 | 50,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 316.000 | -28,38 | 51.442 | -31,52 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.108.968 | 0,24 | 4.250.279 | -4,16 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 121 | 20 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.935 | 2.268 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 463.327 | 0,71 | 75.425 | -3,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.787 | 0,00 | 291 | 0,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.851 | -79,98 | 457 | -69,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.272 | 5,85 | 9.152 | -0,65 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 58.159 | 6.362,11 | 9 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.212 | 299 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.189 | 5,20 | 1.035 | 59,72 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.951 | -12,94 | 318 | -16,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.665 | 3.565,00 | 17 | 30,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.994 | 12,08 | 2.469 | 70,16 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.802 | 505 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.406 | 793,99 | 1.694 | 755,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.973 | 0,93 | 8.623 | -3,54 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.296 | 211 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.095 | -37,94 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 505.478 | 1,92 | 82.287 | -2,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.531 | -1,57 | 2.040 | -5,91 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 6.035 | -46,40 | 982 | -48,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.795 | -1,05 | 444 | 50,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 299.288 | 527,60 | 48.721 | 500,09 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 34.360 | -15,20 | 5.665 | -18,80 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 86.346 | 86,36 | 14.056 | 78,19 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.371 | 10,48 | 339 | 67,33 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 13.399 | -0,48 | 3.311 | 51,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.474 | -39,27 | 403 | -41,99 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.584 | 0,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.705 | 3,84 | 668 | 57,55 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.363 | -11,89 | 2.561 | 33,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 131.988 | -8,15 | 21.486 | -12,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.537 | 25,92 | 3.751 | 86,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.366 | 4,18 | 832 | 58,29 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -51,22 | 341 | -38,29 | |||
| 2026-02-17 | 13F | Css Llc/il | 6.080 | 39,77 | 990 | 33,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -85,71 | 102 | -81,91 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.185 | 2,42 | 4.100 | -2,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 112 | 0,00 | 18 | -5,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 86.321 | -6,77 | 15.661 | -0,65 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.600 | 0,00 | 395 | 51,92 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 10.491 | 1,52 | 1.708 | -2,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 3 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.044 | -4,10 | 1.472 | -8,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 470 | -2,08 | 116 | 48,72 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.288 | -18,72 | 565 | 23,36 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.463 | 0,00 | 609 | 52,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 75.595 | 0,41 | 9.984 | -18,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.404 | 1,59 | 347 | 54,46 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.785 | -3,25 | 291 | -7,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.055 | 6,92 | 3.473 | 62,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 2 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.758 | 7,99 | 937 | 3,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 693.742 | -5,04 | 112.934 | -9,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 111.519 | -12,92 | 18.154 | -16,74 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.219 | 0,00 | 361 | -4,24 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.032 | -1,25 | 2.935 | -5,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 59.349 | 11,15 | 9.661 | 6,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.133 | 0,00 | 280 | 51,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 100,00 | 96 | 163,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 165 | 0,00 | 27 | -7,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 163 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-03-02 | 13F | Tobam | 865 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.665 | -1,31 | 1.400 | 49,79 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.759 | 27,38 | 1.176 | 93,26 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 4.172 | -23,22 | 679 | -26,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 866 | 214 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 126.930 | -1,60 | 20.663 | -5,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.282 | -2,51 | 209 | -6,73 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.668 | 307,95 | 659 | 521,70 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.216 | 0,00 | 548 | 51,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.690 | -41,77 | 1.406 | -11,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.300 | -35,01 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.377 | 14,79 | 794 | 65,90 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.599 | 0,43 | 1.074 | -3,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.612 | 425 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.418 | 1,50 | 350 | 54,19 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.975 | -8,43 | 982 | 39,09 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.171 | 276 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.429 | 18,55 | 17.394 | 73,63 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 11.383 | 0,11 | 1.853 | -4,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 40.732 | 10.064 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.757 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 33.465 | -27,44 | 8.269 | 10,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.828.073 | 1.111.542 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.142 | 511 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.460 | 238 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.214 | 3,00 | 11.666 | 56,33 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 377 | 0,00 | 61 | -4,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.982 | 137,40 | 3.253 | 126,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 126 | 0,00 | 31 | 55,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.348 | 0,07 | 333 | 52,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 277 | -65,46 | 45 | -66,91 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 15.660 | 9,00 | 2.549 | 4,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.021 | 655 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.882 | -3,15 | 795 | -7,46 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.355 | 8,40 | 221 | 3,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 238 | -89,11 | 39 | -89,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 68.525 | 367,56 | 11.155 | 347,09 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 104.600 | 0,00 | 17.028 | -4,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.448 | -0,42 | 12.119 | -4,79 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.112 | 2.623 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.200 | -1,61 | 544 | 49,18 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.989 | 0,50 | 1.301 | -3,92 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 7.880 | -51,76 | 1.947 | -26,81 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 105.903 | -35,90 | 17.240 | -38,72 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 24.308 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.300 | 69,04 | 5.421 | 61,60 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 162.057 | -34,73 | 26.381 | -37,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -0,76 | 149 | -5,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 48,55 | 3.337 | 42,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.734.620 | 2,70 | 282.379 | -1,81 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 685.506 | 30,07 | 111.543 | 24,44 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.700 | 438 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.977 | -0,20 | 983 | 51,54 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.260 | -0,06 | 531 | -4,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.084 | 4,41 | 515 | 58,15 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 470 | 77 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.247 | -0,88 | 366 | -5,19 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 186.675 | 106,88 | 30.389 | 97,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.167 | -2,08 | 353 | -6,38 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.030 | -0,34 | 502 | 51,36 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.263 | 206 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.507 | -27,55 | 245 | -30,79 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 172.781 | 2,65 | 28.127 | -1,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 161.966 | -0,62 | 26.366 | -4,98 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 22.565 | 162,90 | 3.673 | 151,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 18 | 0,00 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 800 | 0,00 | 130 | -4,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 1 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.335 | 78,38 | 398 | 125,57 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.920 | 3,84 | 638 | -0,62 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.000 | 0,00 | 488 | -4,31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.073.146 | -1,04 | 1.309.210 | -5,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.355 | 133,47 | 546 | 123,77 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 11.965 | 1,08 | 1.948 | -3,37 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106.121 | 0,36 | 25.000 | 28,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.356 | -1,25 | 709 | -5,47 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.413 | 0,00 | 596 | 52,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.529 | -3,96 | 249 | -8,49 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.363 | 0,04 | 1.199 | -4,39 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 92.954 | -55,99 | 15.826 | -44,25 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.739 | 677 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.493 | 0,00 | 243 | -4,33 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.118 | 6,18 | 2.253 | 61,20 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 61.548 | -1,11 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 10.685 | 0,94 | 2.640 | 53,22 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 75.000 | 12.209 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.982 | -2,83 | 984 | 47,38 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 20.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 422 | 0,00 | 69 | -4,23 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.025 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.897 | 6,74 | 963 | 61,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.063 | 11,66 | 263 | 70,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.372 | 496,33 | 2.810 | 806,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.802 | -63,15 | 619 | -64,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.212 | 0,00 | 360 | 4,35 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3.427 | 558 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.322 | 2.169 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.214 | 57,48 | 1.012 | 50,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.548 | 1.717 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.225 | -2,08 | 303 | 48,77 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 17.720 | 0,00 | 2.885 | -4,41 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 532 | 0,00 | 87 | -4,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.708 | 0,63 | 441 | -3,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.882.803 | -2,43 | 306.502 | -6,71 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.285 | 0,12 | 698 | -4,26 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 127.602 | -16,96 | 20.772 | -20,60 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.035 | 256 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.663 | -0,51 | 759 | -4,89 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.012 | 5,29 | 328 | 0,62 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 120.916 | -0,29 | 19.684 | -4,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.194 | 1,24 | 2.962 | -3,20 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.529 | -57,47 | 249 | -59,48 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.560 | 5,61 | 417 | 0,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.721 | -3,08 | 17.210 | -7,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.166 | -0,26 | 18.981 | -4,63 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 659.653 | 65,68 | 107.385 | 58,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.007 | 2,31 | 48.951 | -2,18 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.135 | 9,01 | 775 | 65,38 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 101 | 0,00 | 25 | 50,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.500 | 0,00 | 895 | -4,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.100 | -26,67 | 179 | -29,80 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.722 | -10,87 | 280 | -11,39 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.453 | 0,24 | 1.841 | 52,15 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 103 | 0,00 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.667 | 0,28 | 923 | -4,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 12.100 | -80,16 | 1.970 | -81,04 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 525.961 | -23,02 | 85.621 | -26,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 110.900 | -59,39 | 18.053 | -61,17 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 142.929 | 126,20 | 23.267 | 116,28 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7.600 | 68,89 | 1.237 | 61,49 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.778 | 5,44 | 615 | 0,82 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.504 | 12,85 | 733 | 7,95 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.028 | 0,22 | 828 | -3,04 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 120 | 30 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 42.951 | 7.313 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.082 | -12,81 | 267 | 32,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 364 | 0,00 | 90 | 50,85 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.000 | 0,00 | 1.007 | 18,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.701 | 1,64 | 1.845 | 32,45 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.899 | -1,61 | 469 | 49,36 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.039 | 1.492 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 7.391 | 1.218 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.620 | -16,98 | 427 | -20,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 811 | 200 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.636 | -34,37 | 2.083 | -36,46 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.810 | -27,03 | 457 | -30,23 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.719 | -2,44 | 605 | -6,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.644 | 10.536 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.741 | 0,70 | 2.562 | -3,72 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 235 | 15,76 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.885 | 2.261 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.131 | 1.324 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.436 | 355 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.572 | 21,02 | 744 | 15,71 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 24.460 | -1,74 | 5.762 | 42,20 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.301 | 199,19 | 1.409 | 311,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 264.507 | 43.059 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.670 | -7,46 | 1.086 | -11,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.775 | 1,16 | 1.429 | -4,86 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.822 | 155,40 | 1.191 | 287,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 193.019 | -3,33 | 31 | -6,06 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.028 | -1,31 | 3.912 | -5,65 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.437 | 0,00 | 355 | 52,36 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.535 | 0,07 | 738 | -4,28 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 191 | 0,00 | 31 | -3,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.758 | 6,04 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 563 | 39,70 | 92 | 33,82 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 50.994 | -4,11 | 8.301 | -8,32 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.083 | 0,00 | 515 | 51,62 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.748 | -3,82 | 679 | 45,81 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.991 | 2,33 | 1.789 | -2,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.124 | -52,95 | 834 | -55,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 201 | 24,84 | 50 | 88,46 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.383 | -1,50 | 225 | -5,86 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 23.768 | 3.869 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.072 | 382 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 16.621 | -8,49 | 2.706 | -12,52 | ||||
| 2025-11-14 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 86.476 | -1,71 | 15.416 | 9,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 370.799 | -1,61 | 60.362 | -5,93 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.689 | 4,26 | 275 | -0,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.264 | -10,54 | 10.136 | -14,46 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | -1,49 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.602 | -15,41 | 890 | 28,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.708 | 11,20 | 422 | 68,80 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 122.244 | 102,51 | 19.900 | 93,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.560 | 2,93 | 3.225 | -1,44 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.168 | 0,00 | 353 | -4,61 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 1.273 | 0,00 | 207 | -4,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 273.882 | 7,84 | 44.585 | 3,11 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.700 | 37,04 | 914 | 108,20 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.432 | -2,59 | 233 | -6,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.947 | -4,90 | 11.549 | -9,07 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 481 | -2,43 | 78 | -6,02 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 7.940 | 1.962 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.980 | -8,59 | 736 | 38,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.497 | 1,48 | 864 | 54,29 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 463 | -1,49 | 95 | -4,04 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 6.017 | 980 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 407.500 | 22,96 | 66.337 | 17,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 440.000 | 4,51 | 71.628 | -0,07 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 118.064 | 0,91 | 19.627 | -1,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.559 | 1.126 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 910.536 | -4,65 | 148.226 | -8,83 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.971 | -11,60 | 4.193 | 34,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.035 | -2,29 | 1.471 | -8,81 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 102 | -69,55 | 17 | -71,93 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 102 | 0,00 | 17 | -5,88 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 803 | 0,00 | 131 | -4,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.615 | -23,93 | 263 | -27,42 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.146 | -3,08 | 1.001 | -7,32 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 219.953 | 384,96 | 35.885 | 364,71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 66.887 | -3,90 | 10.889 | -8,12 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 86 | 14 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 4.359 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 356.538 | 0,00 | 58.041 | -4,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.625 | -4,98 | 896 | 44,12 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.061 | -12,62 | 1.745 | 32,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 332.595 | 31,47 | 54.146 | 25,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 24.124 | 7,52 | 5.961 | 63,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.127 | -57,88 | 1.020 | -36,11 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.950 | -0,84 | 480 | -5,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.741 | -68,71 | 283 | -70,12 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.500 | 0,00 | 244 | -4,31 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.013 | 118,58 | 979 | 108,97 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 11.084 | -1,23 | 1.804 | -5,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 175.852 | 0,00 | 32 | 3,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 400 | -0,50 | 99 | 50,77 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 892 | 220 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.300 | -51,33 | 1.188 | -53,47 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.709 | 7,21 | 278 | 2,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.999 | -2,01 | 325 | -6,34 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.055 | 380 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.178 | 291 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 966 | 239 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 25 | -66,67 | 4 | -66,67 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.800 | 0,00 | 692 | 51,87 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.776 | 0,40 | 439 | 52,08 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.692 | 0,00 | 665 | 51,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 860 | 212 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 45.612 | 1,54 | 7.425 | -2,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.955 | 8,73 | 1.783 | 3,97 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.737.050 | -9,81 | 608.354 | -13,77 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.244.150 | -2,68 | 203 | -6,91 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.408 | -10,79 | 1.089 | 35,45 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 506 | -95,36 | 125 | -92,96 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.586 | 0,00 | 392 | 51,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.524 | -57,62 | 248 | -59,48 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.752 | 846,85 | 2.401 | 806,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.567 | -0,85 | 8.232 | -5,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.149 | 1.652 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.034 | 22,25 | 8.959 | 16,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 26 | 0,00 | 6 | 50,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 33.655 | -2,01 | 5.479 | -6,31 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 555 | 0,00 | 90 | -4,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 193.901 | 74,12 | 31.565 | 66,49 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 851.300 | -5,70 | 138.583 | -9,84 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.802 | 10,79 | 456 | 6,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.173 | -8,55 | 6.377 | -12,55 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 65.621 | -0,52 | 10.682 | -4,88 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 815 | 201 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 578.329 | -2,36 | 94.146 | -6,64 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 5.825 | 0,00 | 948 | -4,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150.873 | -0,81 | 24.561 | -5,16 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.038 | -19,84 | 495 | -23,41 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30.540 | -1,42 | 7.546 | 49,61 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 66 | 0,00 | 16 | 60,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.035 | 256 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 17.209 | -11,29 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.120 | -0,45 | 523 | 24,23 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.017 | 251 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 595.306 | -0,13 | 96.911 | -4,51 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.156 | 2,47 | 533 | 55,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 78 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 3.128 | 0,90 | 624 | 27,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.642 | 0,54 | 3.865 | 52,61 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.225 | -0,15 | 1.291 | 51,59 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.196 | 296 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.184 | 292 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.557 | 9,13 | 632 | 65,62 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | 65.000 | 0,00 | 10.581 | -4,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 615.279 | 11,47 | 100.384 | 6,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.121 | 11,18 | 2.995 | 49,40 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 515 | 7,52 | 84 | 2,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.950.982 | 0,54 | 1.945.500 | -3,87 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.917 | 0,67 | 968 | 52,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.146 | 6,24 | 7.187 | 28,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.492 | 25,08 | 27.754 | 19,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.397 | 345 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 392 | 0,00 | 64 | -4,55 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 938 | 232 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.740 | -9,92 | 934 | -13,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.043 | 258 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 500 | 81 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.338 | -9,74 | 706 | -13,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 173 | 0,58 | 43 | 50,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.304 | 2,44 | 212 | -1,85 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 31 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 15.047 | -4,58 | 2.450 | -8,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.249 | -25,41 | 4.509 | 13,21 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 46.948 | -0,92 | 7.643 | -5,27 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.001 | -6,31 | 1.302 | -10,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 72.651 | 135,47 | 12 | 120,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 302 | 2,03 | 49 | -2,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 9.244 | -1,39 | 1.505 | -5,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 12.000 | 50,00 | 1.953 | 43,39 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.000 | 175,00 | 1.791 | 162,85 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.212.710 | -5,53 | 197.417 | -9,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 1.315,00 | 140 | 2.216,67 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.884 | -1,15 | 1.701 | 50,04 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 5.708 | 0,00 | 929 | -4,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.681 | 5,22 | 1.413 | 0,64 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 124 | 0,00 | 20 | -4,76 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.477 | -0,20 | 240 | -4,76 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 13.257 | 0,10 | 2.158 | -4,26 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.018 | 0,20 | 1.240 | 52,02 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.478 | -21,47 | 365 | 19,28 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 54.771 | 1,02 | 8.916 | -3,41 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.439 | 0,03 | 560 | -4,44 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.987 | -0,35 | 323 | -4,72 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.537 | 0,65 | 250 | -3,47 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.501 | -22,95 | 376 | 18,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.307 | 3,46 | 11.936 | 57,04 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 81.470 | 0,15 | 13.263 | -4,24 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10.384 | 30,63 | 1.690 | 58,24 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 146 | 0,69 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 300.171 | -17,82 | 48.865 | -21,43 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.231 | 10,66 | 363 | 5,83 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 437 | -9,71 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6.086 | 44,56 | 1.504 | 93,44 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.732 | 282 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.200 | -5,58 | 684 | 14,41 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.930 | 0,00 | 724 | 51,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.301.823 | -4,74 | 211.922 | -8,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.368 | 1,35 | 2.013 | -3,08 |
