Grundlæggende statistik
| Institutionelle aktier (lange) | 1.021.461.617 - 83,81% (ex 13D/G) - change of -199,25MM shares -16,32% MRQ |
| Institutionel værdi (lang) | $ 90.617.120 USD ($1000) |
Institutionelt ejerskab og aktionærer
ConocoPhillips (PE:COPUS) har 2472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,021,461,617 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Wellington Management Group Llp, and Harris Associates L P .
ConocoPhillips (BVL:COPUS) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ConocoPhillips.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2863 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Nwam Llc | 7.042 | 1,31 | 690 | 12,95 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.877 | 0,00 | 512 | 41,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.516 | 236 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.951 | 24,14 | 744 | 22,98 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24.565 | -6,12 | 3.243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.895 | 250 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.237 | 9,58 | 8.347 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.528 | 387 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.270 | 10,10 | 432 | 55,04 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.366 | -72,65 | 3 | -66,67 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.478 | 326 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.716 | 47,17 | 1.547 | 107,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.304 | 8,75 | 4.924 | 53,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 24.243 | 30,74 | 2.269 | 29,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.900 | -17,99 | 1.114 | -26,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 216.185 | 7,32 | 28.536 | 51,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 315.087 | 0,85 | 29.758 | 0,70 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.787 | 13,22 | 916 | 12,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.087 | 1.447 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.722 | -9,20 | 4.715 | 28,06 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.536 | 237 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.706 | 23,67 | 253 | 22,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 69.363 | -5,83 | 6.493 | -6,80 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.711 | -3,43 | 535 | -4,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.044 | 0,86 | 666 | 42,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.939.728 | -4,99 | 649.628 | -5,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.949 | -5,84 | 653 | 32,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.271 | 28,64 | 2.272 | 27,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 154 | 14 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6.716 | -0,39 | 886 | 40,41 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83.603 | 2,43 | 7.826 | 1,37 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.549.903 | -2,38 | 145.086 | -3,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262.373 | -9,79 | 34.633 | 27,21 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.762 | 1,73 | 336 | 32,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.203 | 85,51 | 1.142 | 83,60 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 685.135 | -7,91 | 64.135 | -8,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.263 | -82,12 | 118 | -82,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.517 | 0,00 | 516 | -0,96 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.739 | 0,52 | 1.550 | 41,72 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 36.909 | -4,69 | 4.872 | 34,37 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21.129 | -11,84 | 2.789 | 24,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85.498 | -0,90 | 11.286 | 39,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 323 | -17,39 | 43 | 16,67 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.806 | 0,02 | 543 | -1,09 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.212 | -3,99 | 207 | -4,61 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.092 | 213 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.845 | 8,44 | 5.228 | 13,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.002 | 264 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.294 | -4,92 | 567 | 34,12 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.622 | 346 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 389.790 | 15,17 | 36.495 | 13,98 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.525 | 0,72 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.244 | -2,18 | 296 | 38,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.483 | -0,81 | 3.696 | -1,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.761 | 13,90 | 446 | 12,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.770 | -2,23 | 1.158 | 37,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.182 | 4,07 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 556 | 1,83 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 211.079 | 27,88 | 19.759 | 26,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59.939 | 8,45 | 7.912 | 52,95 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.170 | -1,23 | 765 | -2,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 155.662 | 10,53 | 14.572 | 9,38 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.284 | 4,22 | 434 | 46,78 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 39 | 44,44 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.984 | 102,25 | 8.050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.912 | 252 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 309.504 | 6,83 | 28.973 | 5,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.154 | -5,43 | 2.542 | -6,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 443.191 | -23,42 | 41.490 | -24,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.104 | 1.227 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.882 | -6,01 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.001 | -5,21 | 1.030 | -6,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 639 | 60 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 65.642 | 29,60 | 6.145 | 28,27 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.294 | 7,34 | 1.900 | 6,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.929 | 0,26 | 651 | 41,30 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.123.306 | 31,96 | 198.764 | 30,59 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 242 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.890 | 4,81 | 1.173 | 47,73 | ||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 108.523 | -4,20 | 10.159 | -5,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25.100 | -10,94 | 3.313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.110 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.036 | -0,75 | 401 | 39,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.298 | -7,26 | 4.334 | -8,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.100 | -3,06 | 5.626 | -4,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.515 | -45,44 | 332 | -23,20 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.568 | 1.832 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.112 | -66,63 | 279 | -53,04 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.859 | -5,28 | 829 | -6,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.462 | -1,81 | 1.645 | 38,38 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.725 | 0,00 | 349 | -1,14 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.639 | 0,00 | 5.864 | -1,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 4.520 | -12,23 | 423 | -13,14 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.563 | -0,02 | 521 | -1,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.888 | -2,79 | 926 | -3,85 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9.192 | 860 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 323.528 | -4,23 | 30.285 | -5,23 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 3.820 | -4,81 | 358 | -5,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.235 | -49,14 | 396 | -49,68 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | -1,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.014 | -22,48 | 2.622 | -23,29 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.313 | 0,00 | 569 | 41,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.744.482 | 5,77 | 1.286.729 | 4,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.592 | -1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 235 | -29,22 | 22 | -32,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.400 | -1,11 | 8.237 | 39,45 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.000 | 22,64 | 660 | 73,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.071 | 8,39 | 3.045 | 52,86 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.708 | -0,10 | 1.190 | -1,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.113 | -3,70 | 1 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 142.849 | 1,47 | 13.372 | 0,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.216 | -6,79 | 3.203 | -7,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.688 | 1,00 | 720 | -0,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.858 | -1,50 | 1.301 | 39,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.682 | 9,26 | 1.936 | 13,55 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.842 | 28,36 | 266 | 27,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.272 | -2,23 | 119 | -3,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.817.420 | -8,56 | 170.129 | -9,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.103 | 1,53 | 2.522 | 43,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.019 | 470 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.060 | 2,81 | 99 | 2,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.258 | -93,35 | 867 | -93,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.916 | 0,16 | 649 | 41,18 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.912 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 632 | 59 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.964 | -0,62 | 17.221 | -1,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.602 | -5,86 | 343 | 32,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.736 | 2,08 | 2.784 | 1,02 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16.903 | 10,35 | 2.231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.102 | 11,65 | 146 | 57,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 910 | 85 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 90,91 | 786 | 88,94 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.836 | 0,00 | 359 | -0,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.846 | -3,95 | 266 | -5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 705.312 | -1,80 | 66.024 | -2,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.848 | 0,00 | 267 | -1,12 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.207 | 487 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39.256 | 1,02 | 5.182 | 42,45 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.006 | -1,44 | 843 | -2,43 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.745 | 257 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.656 | -22,83 | 1.091 | -23,60 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.422 | 0,46 | 227 | -0,88 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.095 | -30,56 | 1.226 | -31,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.457 | -10,87 | 796 | -11,37 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.651 | -0,55 | 623 | -1,58 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.316 | 174 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.056 | 0,00 | 286 | -1,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.632 | -0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.883 | -15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.251 | 11,64 | 4.521 | 57,42 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.268 | -8,57 | 400 | -9,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.097 | 0,00 | 290 | -1,03 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 16.717 | 7,83 | 1.565 | 6,68 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.758 | -29,68 | 820 | -30,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 22.260 | -0,90 | 2.084 | -1,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.970.228 | -1,91 | 1.026.960 | -2,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.077 | 138 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.319 | -15,05 | 4.055 | -15,92 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.186 | -3,67 | 1.422 | -4,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.180 | -6,57 | 156 | 31,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.234 | 8,63 | 116 | 7,48 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.352 | -12,51 | 838 | 23,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.348 | -2,48 | 16.040 | -3,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 287.435 | -4,16 | 26.907 | -5,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.919 | -8,66 | 180 | -4,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.850 | -1,20 | 4.573 | -2,22 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5.001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.224 | 6,41 | 1.218 | 50,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.503 | -4,06 | 1.122 | 35,34 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.180 | 0,00 | 204 | -0,97 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.682 | 222 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 255.600 | 39,67 | 23.927 | 38,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 146.500 | -43,98 | 13.714 | -44,56 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.608 | -5,80 | 338 | -6,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.459 | -1,79 | 1.915 | -2,79 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 30.991 | -0,72 | 2.901 | -1,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.266 | -54,77 | 119 | -55,30 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.489 | -1,03 | 1.517 | 39,59 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.933 | 0,00 | 555 | -1,07 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.555 | -0,10 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 491.504 | 14,28 | 46.010 | 13,10 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.176 | -0,09 | 297 | -1,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 11.701 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.557 | 25,65 | 895 | 24,34 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.568 | 0,00 | 471 | 40,72 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.762 | -1,71 | 259 | -2,64 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.749 | -0,44 | 1.287 | 40,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.602 | -3,92 | 2.683 | -4,72 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.699 | -1,37 | 533 | -2,38 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.338 | -11,31 | 219 | -12,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.049 | 285 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 163 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 532.642 | -3,55 | 70.309 | 36,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.287 | 20,00 | 3.022 | 18,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.830 | 0,00 | 452 | -0,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.690 | -0,25 | 720 | -1,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.317 | 1,00 | 2.946 | 42,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.775 | -8,26 | 821 | -9,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.926 | -21,55 | 2.240 | -22,36 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.398 | 0,00 | 224 | -0,88 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.285 | 0,00 | 214 | -1,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.913 | -0,65 | 1.567 | -3,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.489.423 | -2,06 | 139.425 | -3,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.785 | 236 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 742.400 | 150,64 | 69.496 | 148,05 | |||
| 2026-01-26 | 13F | KBC Group NV | 314.317 | 3,16 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 559.400 | 368,51 | 52.365 | 363,65 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 377.759 | -4,71 | 35.297 | -6,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.422.470 | -5,95 | 320.377 | -6,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 73.645 | 78,21 | 6.894 | 76,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.493 | -10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.570 | 7,09 | 2.847 | 51,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 461.161 | 11,60 | 43.169 | 10,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.761 | -20,06 | 5.512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.186.558 | -1,28 | 859.954 | -2,30 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.226 | -2,81 | 1.051 | -3,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.400 | 0,00 | 225 | -1,32 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.138 | -4,88 | 294 | -6,09 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.343 | -3,04 | 1.343 | -4,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.626 | -1,93 | 807 | -3,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 122.029 | -0,32 | 11.423 | -1,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.288 | -27,38 | 682 | -28,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.316 | 5,71 | 225 | 8,21 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.915.053 | -2,14 | 179.268 | -3,16 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.247 | -0,44 | 1.521 | -1,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.470 | 0,16 | 231 | -0,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153.240 | 7,57 | 14.345 | 6,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 346.460 | -2,21 | 32.432 | -3,23 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.500 | -5,74 | 1.077 | -6,68 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.963 | 259 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 119.895 | 11.341 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 46.932 | 22,48 | 4.412 | 21,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.162 | -6,13 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 122.000 | 0,00 | 11.420 | -1,03 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 14.642 | 20,34 | 1.371 | 19,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 118.500 | 0,00 | 11.093 | -1,03 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.272 | 300 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.517 | -5,21 | 992 | 33,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.300 | 7,26 | 4.428 | 6,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 446.766 | 45,62 | 41.822 | 44,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.445 | -2,38 | 455 | 37,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 431.642 | -1,54 | 40.406 | -2,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.800 | 5,71 | 6.066 | 4,61 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.846 | -21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.224 | -3,74 | 690 | 35,63 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.292 | 0,00 | 303 | 41,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 393 | -1,01 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129.791 | -2,75 | 17.132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.212 | -0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609.900 | 7,46 | 80.507 | 51,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38.985 | 3.688 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,00 | 19 | -99,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 96 | -12,73 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.451 | -6,27 | 229 | -7,29 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.305 | -4,31 | 436 | 34,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.483 | -6,74 | 2.385 | -7,70 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.359 | -2,56 | 1.438 | -3,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.154 | 12,63 | 1.138 | 11,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.508 | -24,88 | 1.733 | -25,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 190.432 | 27,47 | 17.826 | 26,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.009 | 0,00 | 793 | 22,76 | ||||
| 2026-02-12 | 13F | Barings Llc | 114.783 | 1,75 | 10.745 | 0,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.287.674 | 10,14 | 214.149 | 9,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.688 | 813 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.557 | 7,11 | 333 | 5,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 27.950 | 0,79 | 2.616 | -0,27 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335.157 | 13,83 | 44.241 | 60,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.330.244 | -4,18 | 218 | -5,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.577.775 | -0,26 | 147.696 | -1,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.791 | 5,81 | 355 | 4,73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.696 | -5,83 | 159 | -7,06 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.283 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.959 | 12,02 | 745 | 10,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19.891 | -3,09 | 2.626 | 36,65 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.408 | -19,85 | 8.634 | 13,01 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.742 | -0,59 | 725 | -1,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 694.870 | -0,48 | 65.047 | -1,51 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.174 | -9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.104 | 0,00 | 410 | 41,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 445.606 | 71,18 | 41.713 | 69,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.358 | -0,11 | 6.171 | 22,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 74.440 | -80,18 | 7.041 | -79,11 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.261 | 3,94 | 961 | 2,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.965 | 8,41 | 933 | 7,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.118 | 0,52 | 2.524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.551 | 337 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211.202 | 41,62 | 27.879 | 99,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.500 | -44,92 | 10.157 | -45,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 34.800 | 5,45 | 3.258 | 4,36 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 416.400 | 813,16 | 38.979 | 803,76 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.487 | -12,72 | 514 | -13,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 314.091 | 7,63 | 29.402 | 3,03 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.893 | 3,32 | 364 | 2,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 503.261 | -0,48 | 47.110 | -1,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 492 | 46 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.906 | -5,93 | 1.836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23.565 | 0,68 | 3.111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.153 | 1,65 | 944 | 43,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 42.040 | -2,69 | 3.935 | -3,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 65.827 | -5,78 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.969 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | -29,17 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.773 | 8,62 | 1.477 | 7,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.874 | 7,59 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 237.224 | -3,90 | 22.207 | -4,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 13.200 | 0,00 | 1.236 | -1,04 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257.350 | 33.808 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.855 | -2,99 | 267 | -3,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.537 | -6,23 | 2.183 | 32,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.944 | -16,28 | 1.773 | -17,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.571 | 4,88 | 5.091 | 47,91 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.366 | 1.064 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 390 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.664 | -24,88 | 156 | -25,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 343.956 | 13,26 | 32.198 | 12,08 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 175 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.410 | -14,63 | 1.255 | -15,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 316 | -1,25 | 30 | -3,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.068.467 | 3,61 | 194 | 2,66 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.611 | 0,00 | 609 | 41,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.608 | 31,06 | 740 | 85,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 96 | 15,66 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 92 | 41,54 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 840 | -11,67 | 79 | -12,36 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 71.036 | 0,00 | 6.650 | -1,04 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.155 | -4,79 | 2.132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.467 | 0,79 | 590 | 42,27 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.368 | -30,33 | 313 | -1,89 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.715 | -7,21 | 1.546 | 30,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 84.882 | 2.050,54 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.004 | 24,93 | 562 | 23,79 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.400 | -78,41 | 3 | 100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.834 | -13,24 | 1.482 | -14,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.890 | 23,03 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.427 | -10,50 | 321 | -11,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.737 | -12,39 | 256 | -13,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.489 | -0,22 | 593 | 40,62 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.840 | -22,30 | 639 | 9,43 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 12.249 | 0,00 | 1.147 | -1,04 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.444 | 2,63 | 1.071 | 1,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 351.399 | -4,68 | 32.894 | -5,67 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.294 | -77,59 | 217 | -76,47 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.100 | -1,90 | 409 | 38,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 48.700 | 4.559 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 55.003 | 0,00 | 5.149 | -1,04 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.769 | 25,38 | 1.018 | 55,50 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.946 | 13,71 | 2.633 | 60,29 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.572 | 0,00 | 313 | 30,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 397.505 | -8,20 | 37.600 | -3,24 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.400 | 225 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.263 | -1,85 | 774 | -2,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 67.821 | -8,86 | 6.349 | -9,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.820 | -1,08 | 2.748 | 39,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.496.281 | -7,22 | 233.677 | -8,18 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 2.636 | 0,00 | 247 | -1,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 763 | -11,59 | 71 | -12,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.933 | 0,00 | 181 | -1,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.470 | 0,00 | 986 | 41,06 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 5.926 | 12,75 | 710 | 30,33 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.773 | 0,13 | 1.757 | -0,90 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | -5,41 | 42 | 32,26 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 224.167 | -12,58 | 21 | -16,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.284 | 0,00 | 169 | 40,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 273.787 | -5,67 | 25.629 | -6,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.482 | -14,09 | 460 | 21,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.827 | 13,72 | 2.324 | 12,54 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.028.920 | 0,00 | 289 | 49,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 42.900 | 4 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27.720 | 3,49 | 2.595 | 2,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41.508 | 65,79 | 3.886 | 64,06 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.748 | -21,42 | 853 | -18,99 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.804 | -19,53 | 637 | -20,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.390 | 0,00 | 317 | 4,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.284.000 | 8,92 | 120.195 | 7,79 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 616 | 0,00 | 58 | -1,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 825.575 | -30,98 | 77.282 | -31,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.760 | -96,42 | 4.564 | -96,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.203 | -4,04 | 4.700 | -5,03 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.805 | 238 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15.913 | 1,93 | 1.490 | 0,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 46 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.265 | 3.301 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3.787 | 0,00 | 355 | -1,12 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38.513 | -2,26 | 5.084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.386 | 2,61 | 447 | 44,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 119.389 | 6,66 | 12.105 | 24,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.167 | 41,90 | 1.342 | 100,30 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21.055 | 14,13 | 2.779 | 60,91 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141.435 | -4,63 | 13 | -7,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 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 | 5.800 | 12,62 | 766 | 58,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.054 | -4,53 | 403 | 34,78 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65 | -42,48 | 6 | -40,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.364 | -1,90 | 1.251 | -2,87 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.009 | 0,01 | 1.585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.302 | 2,19 | 832 | 44,02 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.264 | 0,06 | 8.356 | -0,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.751 | -8,89 | 891 | 28,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.200 | 95,24 | 768 | 93,20 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93.719 | 0,48 | 12.371 | 41,70 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 2.800 | -82,13 | 262 | -82,32 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 208 | 19 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.593 | 210 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.482 | 1,26 | 328 | 42,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.063 | 12,96 | 380 | 11,76 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.888 | -0,52 | 1.206 | -1,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.356 | -2,64 | 314 | -3,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.801 | 0,77 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.066 | 4,53 | 290 | 10,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.102 | 57,31 | 806 | 121,76 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 510 | 48 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 93 | 106,67 | 9 | 100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.109 | -5,93 | 385 | -7,02 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 7.376 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.802 | -17,56 | 370 | 16,04 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.312 | 56,86 | 778 | 55,29 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.039 | 1,26 | 2.420 | 13,62 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.641 | -0,68 | 481 | 39,94 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.816 | 0,00 | 732 | -1,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.276 | 21,38 | 1.224 | 71,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31.354 | 15,17 | 4.139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.730 | 0,00 | 360 | 41,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 23.879 | -5,46 | 3.152 | 33,33 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 16.297 | -3,59 | 1.526 | -4,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34.118 | 0,00 | 4.504 | 41,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.925 | 1,95 | 274 | 0,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 243.390 | 2,21 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 46.630 | -3,21 | 4.365 | -4,19 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.786 | 1,24 | 261 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.148 | 6,50 | 388 | 5,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.975 | 20,43 | 6.644 | 19,18 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.084 | -0,61 | 539 | 40,36 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.468 | 418 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.188 | -2,63 | 298 | -3,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.745 | -83,36 | 257 | -83,59 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52.416 | 0,74 | 6.919 | 42,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.198 | 1,92 | 1.742 | 43,73 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.377.671 | 0,18 | 128.964 | -0,86 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263.566 | -6,65 | 34.791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.086 | 3,35 | 2.067 | 2,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.434 | 2,31 | 321 | 44,59 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.561 | 0,01 | 1.790 | 41,06 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 182.474 | 245,82 | 17 | 325,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.592 | -0,54 | 2.021 | -1,56 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.750 | 0,00 | 257 | -1,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 291 | -8,49 | 27 | -10,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.049 | -3,48 | 285 | -4,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.216 | -1,68 | 821 | 38,75 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.070 | 446,31 | 385 | 392,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.834 | -2,23 | 1.562 | 37,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 99.628 | 2,24 | 9.326 | 1,18 | ||||
| 2026-02-17 | 13F | Amundi | 4.889.004 | 0,86 | 457.660 | -0,52 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.389 | -0,70 | 447 | 40,13 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46.634 | -49,64 | 6.156 | -28,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48.556 | 81,48 | 6.409 | 158,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 837 | -73,46 | 78 | -73,83 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.732 | -2,53 | 256 | -3,77 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 858 | 1,54 | 80 | 1,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69.799 | -2,10 | 9.213 | 38,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 627.507 | -0,75 | 58.741 | -1,78 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.130 | -2,02 | 480 | -3,03 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.017 | -7,88 | 926 | 27,20 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.009.206 | -1,78 | 94.472 | -2,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 41.581 | 0,29 | 3.892 | -0,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 512.884 | 56,75 | 48.011 | 55,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.236 | -1,30 | 397 | -2,22 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.122 | 0,00 | 544 | 41,30 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.306 | 19,35 | 436 | 68,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 115.329 | -8,57 | 10.796 | -9,51 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.117 | -10,57 | 147 | 26,72 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.206 | -1,87 | 291 | 38,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.311 | 7,60 | 591 | 6,50 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 128 | 5,79 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.270 | 0,00 | 244 | 14,02 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.991 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.100 | -3,17 | 571 | -4,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -95,78 | 234 | -95,83 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.510 | -67,92 | 4.073 | -68,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.100 | -81,53 | 1.039 | -81,72 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.470 | -1,56 | 2.042 | 38,82 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.088 | 0,00 | 540 | 41,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.745 | 230 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.119 | -9,75 | 544 | 27,17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 565 | -4,56 | 53 | -5,36 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.744 | -7,01 | 257 | -8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.518 | -5,58 | 891 | -6,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.568 | 0,00 | 471 | 41,14 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.170 | 0,63 | 418 | 42,18 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.766 | 1,58 | 259 | 0,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.472 | -18,15 | 325 | -18,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.659 | 219 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.667 | -5,29 | 1.012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.268.576 | 115,02 | 167 | 203,64 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.240 | 0,17 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.075 | -7,66 | 291 | 20,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.528 | -48,01 | 3.045 | -48,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.937 | -4,56 | 1.492 | -5,57 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.214 | 29,01 | 2.668 | 81,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.308 | -77,06 | 2.285 | -67,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.518 | -1,50 | 1.733 | -2,53 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.814 | 218,34 | 2.510 | 215,33 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 22.646 | -3,20 | 2.120 | -4,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.663 | 11,56 | 2.496 | 10,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.797 | 237 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.400 | 0,00 | 318 | -0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.646 | 2,82 | 481 | 45,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.113 | -12,03 | 4.548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.967 | 0,03 | 920 | 40,95 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.171 | 0,00 | 287 | 40,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 22.336.728 | -3,82 | 2.090.941 | -4,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.020 | 47,41 | 2.529 | 45,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.080 | 0,46 | 569 | -0,52 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.319 | -3,68 | 1.621 | -4,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.737 | 0,00 | 361 | 41,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.037 | -1,23 | 2.249 | 39,28 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.813 | -41,56 | 1.761 | -42,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 178 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.588 | 8,96 | 474 | 53,57 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.024 | -0,26 | 795 | 40,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.021 | -1,24 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.542 | 0,06 | 144 | -0,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 454.516 | 68,62 | 42.547 | 66,87 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 233.300 | 9,02 | 21.839 | 7,89 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 12.600 | 1.179 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.979 | 279 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.718 | -11,56 | 1.151 | 24,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.370 | -2,99 | 841 | 36,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 7.037.277 | 18,62 | 658.760 | 17,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.842 | -7,94 | 7.387 | -8,80 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 5.850 | 1,76 | 548 | 0,74 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90.167 | 1,67 | 11.902 | 43,38 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.266 | 0,00 | 212 | -0,93 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 49.676 | 59,51 | 4.650 | 55,83 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.935 | 0,00 | 462 | -1,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.387 | 39,65 | 879 | 38,27 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68.424 | -0,25 | 9.032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.781 | 235 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.397 | 0,45 | 4.144 | 41,68 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 42.110 | 3,03 | 3.942 | 1,97 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.400 | 1.254 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.350 | -24,56 | 290 | -3,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.550.468 | -1,44 | 238.750 | -2,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.350 | -2,10 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 90,91 | 279 | 176,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | -17,97 | 46 | 15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 752.882 | 17,22 | 70.477 | 16,01 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.649 | 192,57 | 435 | 190,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 407.500 | -1,81 | 38.146 | -2,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.280.449 | -7,07 | 400.693 | -8,03 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 89.317 | -2,79 | 8.361 | -3,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.271 | 2,15 | 400 | 1,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.016 | 69,76 | 18.218 | 139,40 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.869 | 0,00 | 362 | -0,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 277.073 | 0,98 | 25.937 | -0,07 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.210 | 207 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.943 | -4,28 | 54.376 | 34,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 333.480 | 7,71 | 44.019 | 51,10 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 72.175 | 3,04 | 10 | 50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.503 | 141 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 203 | -99,23 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 6.356 | 31,95 | 595 | 30,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.565 | -47,25 | 207 | -25,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 11.864 | 11,42 | 1.111 | 10,23 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.496 | 10,79 | 889 | 9,63 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 214 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 15.721 | 0,07 | 2.075 | 41,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.553 | 4,44 | 469 | 47,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.616 | -1,93 | 11.384 | -2,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 204 | 0,00 | 19 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.164 | -8,53 | 1.738 | 28,95 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 122.353 | 4,29 | 11.453 | 3,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.707 | 219,07 | 225 | 350,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.137 | -18,06 | 481 | -18,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 108 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 32.044 | 0,17 | 3.000 | -0,86 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 95.658 | -1,40 | 8.955 | -2,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.340 | 406 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 92.977 | -7,11 | 8.704 | -8,08 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -15,62 | 356 | 19,06 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 199.032 | -2,88 | 26 | 36,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.354 | -25,32 | 127 | -26,32 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 2.712 | 254 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 225.704 | -1,48 | 21.128 | -2,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 37.961 | -2,93 | 5.011 | 36,89 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.234 | 958 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.002 | -26,89 | 484 | 3,21 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.750 | 231 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 161.458 | -5,99 | 15.114 | -6,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 492 | 0,61 | 65 | 42,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 180.100 | 114,15 | 16.859 | 111,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.200 | 16,99 | 10.316 | 15,77 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 131.800 | 11,22 | 12.338 | 10,07 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 235.141 | 7.766,88 | 22.012 | 7.705,32 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 178.346 | -7,88 | 16.695 | -8,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24.510.271 | -23,97 | 2.294.407 | -24,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 62.900 | 253,37 | 5.888 | 249,85 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.685 | 6,14 | 570 | 38,01 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.524 | 42,69 | 7.912 | 41,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.201 | 1,69 | 554 | 43,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 145 | -15,20 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.317 | -45,52 | 1.428 | -46,33 |
